APAM - Artisan Partners Asset Management Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$43.00
LOW:
$37.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
5.88%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 295.4 | 350.7 | 301.3 | 282.7 | 277.1 | 297.1 | 279.6 | 270.8 | 264.4 | 249.0 | 248.7 | 242.9 | 234.5 | 226 | 234.3 | 251.4 | 281.6 | 315.0 | 316.6 | 304.9 | 290.7 | 261.1 | 232.8 | 202.9 | 202.8 | 208.3 | 203.0 | 200.7 | 187.0 | 191.5 | 212.8 | 212.3 | 212.0 | 210.7 | 204.6 | 196.3 | 184.1 | 181.5 | 184.1 | 180.8 | 174.5 | 192.0 | 198.3 | 211.6 | 203.6 | 206.0 | 212.4 | 208.5 | 201.8 | 197.6 | 178.1 | 161.9 | 148.2 | 137.0 | 128.1 | 120.8 | 119.7 | 111.7 | 110.3 | 120.2 | 112.9 | 91.9 | 91.1 |
| Cost of Revenue | 2.3 | 2 | 163.2 | 165.9 | 155.2 | 148.4 | 149.0 | 146.8 | 149.9 | 136.8 | 130.6 | 130.4 | 131.5 | 120.6 | 122.1 | 127.4 | 139.9 | 143.3 | 142.2 | 138.0 | 139.5 | 120.2 | 108.7 | 102.2 | 104.7 | 99.8 | 99.8 | 101.5 | 99.3 | 98.8 | 102.7 | 106.7 | 105.2 | 102.0 | 98.5 | 102.8 | 99.6 | 97.1 | 96.4 | 95.1 | 95.3 | 99.3 | 101.7 | 104.4 | 108.8 | 100.8 | 103.1 | 101.5 | 109.5 | 111.4 | 102.9 | 93.1 | 548.9 | 77.6 | 144.5 | 62.4 | 98.7 | 65.8 | 167.4 | 0 | 0 | 0 | 0 |
| Gross Profit | 293.1 | 348.7 | 138.0 | 116.9 | 122.0 | 148.6 | 130.5 | 124.0 | 114.5 | 112.2 | 118.1 | 112.5 | 103.0 | 105.4 | 112.2 | 124.0 | 141.7 | 171.7 | 174.3 | 166.9 | 151.2 | 140.9 | 124.1 | 100.7 | 98.1 | 108.5 | 103.1 | 99.2 | 87.7 | 92.7 | 110.0 | 105.6 | 106.8 | 108.7 | 106.0 | 93.5 | 84.5 | 84.4 | 87.7 | 85.6 | 79.2 | 92.7 | 96.6 | 107.2 | 94.7 | 105.2 | 109.3 | 107.0 | 92.3 | 86.2 | 75.2 | 68.8 | (400.7) | 59.5 | (16.4) | 58.4 | 21.0 | 45.9 | (57.2) | 120.2 | 112.9 | 91.9 | 91.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19 | 38.7 | 36.2 | 37.1 | 35.5 | 39.5 | 37.4 | 37.4 | 36.8 | 35.8 | 35.9 | 35.8 | 34.7 | 35.0 | 33.5 | 35.6 | 34.7 | 33.9 | 31.3 | 29.1 | 29.4 | 27.4 | 26.9 | 24.1 | 27.2 | 29.1 | 27.6 | 28.4 | 29.9 | 28.8 | 28.2 | 26.7 | 26.8 | 27.5 | 25.4 | 26.9 | 26.5 | 25.9 | 25.8 | 26.6 | 24.4 | 26.9 | 26.1 | 28.8 | 27 | 27.3 | 28.2 | 26.2 | 25.1 | 27.8 | 21.7 | 20.4 | 20.6 | 20.0 | 21.8 | 16.9 | 16.7 | 19.2 | (127.6) | 80.2 | 95.8 | 79.3 | 67.2 |
| Other Expenses | 187.3 | 163.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 206.3 | 202 | 36.2 | 37.1 | 35.5 | 39.5 | 37.4 | 37.4 | 36.8 | 35.8 | 35.9 | 35.8 | 34.7 | 35 | 33.5 | 35.6 | 34.7 | 33.9 | 31.3 | 29.1 | 29.4 | 27.4 | 26.9 | 24.2 | 27.1 | 29.1 | 27.6 | 28.3 | 29.9 | 28.8 | 28.2 | 26.7 | 26.8 | 27.5 | 25.4 | 26.9 | 26.5 | 25.9 | 25.8 | 26.7 | 24.5 | 27.0 | 26.1 | 28.9 | 27 | 27.3 | 28.3 | 26.2 | 25.1 | 27.8 | 21.7 | 20.4 | 20.6 | 20.0 | 21.8 | 16.9 | 16.7 | 19.2 | (127.6) | 80.2 | 95.8 | 79.3 | 67.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 86.8 | 146.7 | 101.8 | 79.8 | 86.5 | 109.2 | 93.2 | 86.6 | 77.6 | 76.4 | 82.2 | 76.7 | 68.3 | 70.0 | 78.7 | 88.4 | 107.0 | 137.8 | 143.1 | 137.8 | 121.8 | 113.5 | 97.2 | 76.6 | 71.0 | 79.3 | 75.5 | 70.9 | 57.7 | 64.2 | 81.8 | 78.9 | 80.0 | 81.2 | 80.6 | 66.5 | 58.0 | 58.6 | 61.9 | 59.0 | 54.7 | 65.7 | 70.6 | 78.3 | 67.8 | 77.9 | 81.0 | 80.8 | 67.2 | 58.4 | 53.4 | 48.4 | (421.3) | 39.4 | (38.2) | 41.5 | 4.4 | 26.7 | 70.5 | 40.0 | 17.2 | 12.6 | 23.8 |
| Interest Expense | 2.1 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.3 | 2.2 | 2.1 | 2.1 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 | 3.3 | 2.9 | 2.6 | 2.7 | 2.9 | 3.1 | 5.7 | 6.7 | 5.3 | 6.2 |
| Interest Income | 1.9 | 5.3 | 2.6 | 2.0 | 1.9 | 3.0 | 2.8 | 2.1 | 1.8 | 2.5 | 2.1 | 1.2 | 0.5 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 90.8 | 151.6 | 128.0 | 125.5 | 101.9 | 117.6 | 133.7 | 94.6 | 113.1 | 78.9 | 92.7 | 96.7 | 94.5 | 87.7 | 72.5 | 65.0 | 105.5 | 140.5 | 146.0 | 151.8 | 130.2 | 129.4 | 107.6 | 92.3 | 57.4 | 88.0 | 59.2 | 75.8 | 63.5 | 61.8 | 85.5 | 83.7 | 88.0 | 376.4 | 84.2 | 67.8 | 59.3 | 60.0 | 64.8 | 60.3 | 55.9 | 67.0 | 65.8 | 79.8 | 62.4 | 77.0 | 82.2 | 76.2 | 67.2 | 75.2 | 66.6 | 56.6 | (391.0) | 41.3 | (32.2) | 41.3 | 7.1 | 24.3 | 69.3 | 40.6 | 17.6 | 13.2 | 25.0 |
| EBIT | 88.5 | 149.6 | 125.7 | 123.0 | 99.4 | 115.3 | 131.0 | 92.2 | 110.7 | 76.4 | 90.3 | 94.4 | 92.5 | 84.9 | 69.7 | 63.1 | 103.9 | 139.2 | 144.1 | 150.1 | 128.9 | 127.8 | 105.9 | 90.7 | 55.8 | 86.4 | 57.6 | 74.3 | 62.0 | 60.1 | 83.7 | 82.5 | 86.7 | 375.0 | 82.9 | 66.5 | 58.0 | 58.6 | 63.4 | 59.0 | 54.7 | 65.7 | 64.7 | 78.7 | 61.4 | 76.0 | 81.4 | 75.5 | 66.3 | 74.3 | 65.8 | 55.8 | (391.7) | 40.5 | (32.8) | 40.8 | 6.6 | 23.6 | 68.7 | 40.1 | 17.1 | 12.6 | 24.5 |
| Income Before Tax | 86.4 | 147.5 | 123.4 | 120.8 | 97.3 | 113.1 | 128.8 | 90.0 | 108.7 | 113.0 | 88.0 | 92.2 | 90.4 | 83.0 | 67.2 | 60.4 | 101.2 | 136.6 | 141.4 | 147.3 | 126.2 | 125.1 | 103.1 | 88.0 | 53.1 | 83.7 | 54.9 | 71.5 | 59.3 | 57.3 | 80.9 | 79.6 | 83.9 | 372.2 | 80.0 | 63.8 | 55.3 | 56.0 | 60.5 | 56.1 | 51.8 | 62.8 | 61.8 | 75.8 | 58.5 | 73.2 | 78.5 | 72.6 | 63.4 | 71.4 | 62.9 | 52.9 | (394.9) | 37.2 | (35.7) | 38.2 | 3.9 | 20.8 | 65.6 | 34.3 | 10.4 | 7.3 | 18.3 |
| Income Tax Expense | 18.8 | 29.5 | 37.0 | 24.9 | 20.0 | 25.6 | 24.6 | 18.7 | 22.0 | 20.2 | 14.6 | 18.4 | 18.6 | 16.7 | 14.8 | 13.2 | 18.8 | 29 | 28.1 | 28.5 | 21.6 | 16.6 | 18.4 | 16.3 | 9.5 | 14.2 | (7.4) | 11.5 | 9.4 | 9.2 | 14.2 | 12.0 | 12.3 | 371.3 | 21.5 | 14.9 | 12.7 | 12.2 | 15.1 | 12.6 | 11.5 | 13.6 | 11.6 | 16.5 | 5.1 | 13.6 | 15.3 | 8.7 | 11.2 | 9.2 | 6.8 | 5.9 | 4.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 |
| Net Income | 58 | 94.8 | 66.8 | 67.6 | 61.1 | 69.7 | 73.0 | 57.6 | 59.5 | 64.8 | 53.2 | 53.6 | 50.8 | 52.8 | 44.2 | 44.3 | 65.4 | 76.4 | 86.4 | 88.2 | 77.3 | 73.1 | 58.5 | 46.2 | 34.8 | 44.6 | 41.3 | 39.2 | 31.5 | 28.5 | 42.5 | 42.0 | 41.3 | (27.5) | 30.7 | 26.6 | 19.8 | 19.3 | 19.1 | 18.4 | 16.3 | 20.1 | 18.5 | 23.7 | 19.5 | 21.3 | 20.4 | 19.3 | 8.6 | 10.1 | 6.0 | 5.8 | 3.0 | 36.7 | 59 | 128 | 81 | (111.3) | 67.1 | 34.1 | 10.1 | 7.3 | 18.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.88 | 1.32 | 0.93 | 0.94 | 0.82 | 0.97 | 1.03 | 0.80 | 0.84 | 0.92 | 0.76 | 0.76 | 0.72 | 0.76 | 0.65 | 0.62 | 0.90 | 1.25 | 1.30 | 1.33 | 1.19 | 1.15 | 0.93 | 0.72 | 0.53 | 0.76 | 0.71 | 0.66 | 0.47 | 0.57 | 0.77 | 0.72 | 0.75 | -0.67 | 0.61 | 0.45 | 0.37 | 0.42 | 0.41 | 0.38 | 0.35 | 0.47 | 0.44 | 0.50 | 0.43 | 0.58 | 0.57 | 0.42 | -2.29 | -1.42 | 0.14 | 0.14 | 0.07 | 0.86 | 0.90 | 1.95 | 1.23 | -1.69 | 1.02 | 0.52 | 0.15 | 0.11 | 0.28 |
| EPS (Diluted) | 0.76 | 1.22 | 0.93 | 0.94 | 0.82 | 0.90 | 1.03 | 0.80 | 0.84 | 0.85 | 0.76 | 0.76 | 0.72 | 0.76 | 0.65 | 0.62 | 0.90 | 1.25 | 1.30 | 1.33 | 1.19 | 1.15 | 0.93 | 0.72 | 0.53 | 0.76 | 0.71 | 0.66 | 0.47 | 0.57 | 0.77 | 0.72 | 0.75 | -0.67 | 0.61 | 0.45 | 0.37 | 0.42 | 0.41 | 0.38 | 0.35 | 0.47 | 0.44 | 0.50 | 0.43 | 0.58 | 0.57 | 0.42 | -2.29 | -1.42 | 0.35 | 0.38 | 0.19 | 0.90 | 0.90 | 1.95 | 1.23 | -1.69 | 1.02 | 0.52 | 0.15 | 0.11 | 0.28 |
| Shares Outstanding | 66.1 | 65.7 | 71 | 70.9 | 65.4 | 65.2 | 65.1 | 65.0 | 64.3 | 63.5 | 63.5 | 63.5 | 63.2 | 62.9 | 62.6 | 62.3 | 62.0 | 60.9 | 60.0 | 59.8 | 58.8 | 57 | 56.4 | 55.9 | 53.3 | 51.7 | 51.4 | 51.2 | 50.1 | 49.6 | 49.4 | 49.0 | 47.4 | 46.4 | 45.9 | 45.2 | 41.0 | 38.9 | 38.6 | 38.0 | 37.0 | 35.4 | 36.4 | 36.0 | 32.6 | 27.5 | 35.8 | 29.8 | 29.1 | 19.8 | 42.8 | 42.8 | 42.8 | 42.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 300.4 | 255.5 | 342.2 | 311.6 | 259.0 | 268.2 | 279.8 | 232.9 | 228.6 | 178.5 | 230.5 | 197.6 | 173.1 | 143.2 | 187.0 | 163.3 | 203.0 | 200.1 | 289.8 | 241.2 | 281.1 | 198.8 | 230.3 | 195.7 | 177.4 | 143.6 | 173.3 | 152.6 | 154.4 | 174.9 | 227.0 | 237.0 | 245.6 | 159.2 | 221.7 | 217.4 | 222.2 | 156.8 | 212.6 | 197.8 | 217.9 |
| 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 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 |
| Net Receivables | 156.5 | 165.2 | 127.1 | 126.6 | 155.8 | 127.7 | 135.9 | 124.5 | 123.4 | 114.5 | 107.1 | 113.4 | 124.2 | 103.6 | 156.3 | 118.6 | 106.3 | 122.3 | 132.3 | 124.6 | 116.6 | 103.5 | 101.1 | 96.9 | 98.4 | 83.5 | 92.8 | 82.4 | 82.8 | 73.3 | 92.6 | 96.6 | 110.1 | 93.5 | 74.6 | 68.0 | 63.4 | 58.8 | 67.1 | 62.8 | 56.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | (2.1) | 0 | (3.7) | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 141.1 | 0 | (20.0) | 0 | 7.4 | 9.8 | 0 | 0 | 0.6 | 33.1 | 19.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.7 | 0.6 | 4.3 | 0.6 | 4.2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Total Current Assets | 456.9 | 420.7 | 469.3 | 438.2 | 414.8 | 409.4 | 575.9 | 357.5 | 352.0 | 307.8 | 356.6 | 329.6 | 317.1 | 262.6 | 363.4 | 339.2 | 345.6 | 335.6 | 443.9 | 385.0 | 413.9 | 313.7 | 347.0 | 304.2 | 289.3 | 237.4 | 278.9 | 262.4 | 250.7 | 258.7 | 333.5 | 348.8 | 368.7 | 262.2 | 310.8 | 301.1 | 298.6 | 225.8 | 292.5 | 274.0 | 287.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 136.8 | 138.3 | 143.5 | 115.8 | 121.3 | 124.8 | 130.7 | 136.6 | 137.3 | 141.4 | 138.6 | 142.9 | 146.4 | 149.5 | 152.2 | 147.1 | 138.6 | 124.0 | 109.2 | 113.2 | 116.3 | 115.2 | 118.1 | 119.3 | 123.2 | 126.7 | 129.8 | 132.6 | 128.4 | 29.1 | 25.6 | 20.8 | 20.3 | 21.0 | 20.5 | 20.1 | 20.6 | 20.0 | 22.4 | 19.5 | 17.5 |
| Goodwill | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 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 |
| Intangible Assets | 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 |
| Long-Term Investments | 428.7 | 638.3 | 586.7 | 486.0 | 414.6 | 670.9 | 625.7 | 563.9 | 568.4 | 514.6 | 476.1 | 478.4 | 400.6 | 341.2 | 342.5 | 322.0 | 282.8 | 242.9 | 223.7 | 237.9 | 263.3 | 234.0 | 158.7 | 112.7 | 94.5 | 130.6 | 115.7 | 116.5 | 98.7 | 104.3 | 83.3 | 142.0 | 124.9 | 120.3 | 47.3 | 23.2 | 0 | 6.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.1 | 25.3 | 18.6 | 18.8 | 20.3 | 4.2 | (625.7) | 0 | 0 | 5.6 | 65.9 | 69.2 | 0 | 4.3 | 0 | 485.0 | 490.2 | 7.7 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 3.1 | 0 | (7.9) | 0 | (16.2) | 0 | 0 | 0 | 4.4 | 34.5 | 3.4 | 13.2 | 5.5 | 20.3 | 23.9 | 23.8 |
| Total Non-Current Assets | 984.3 | 1,156.6 | 1,112.4 | 1,006.5 | 955.5 | 1,209.3 | 550.1 | 1,129.0 | 1,144.0 | 1,098.1 | 1,123.3 | 1,145.8 | 1,013.3 | 972.0 | 979.5 | 954.0 | 911.6 | 872.5 | 815.1 | 834.8 | 871.1 | 838.2 | 735.6 | 697.7 | 684.6 | 696.3 | 687.0 | 666.4 | 655.8 | 546.3 | 542.8 | 601.9 | 585.5 | 574.9 | 884.6 | 834.3 | 821.9 | 710.4 | 727.3 | 735.3 | 728.3 |
| Total Assets | 1,441.2 | 1,577.3 | 1,581.6 | 1,444.7 | 1,370.3 | 1,618.8 | 1,610.6 | 1,505.3 | 1,516.0 | 1,405.9 | 1,417.7 | 1,406.2 | 1,330.5 | 1,234.6 | 1,342.9 | 1,293.2 | 1,257.2 | 1,208.0 | 1,259.0 | 1,219.8 | 1,284.9 | 1,152.0 | 1,082.5 | 1,001.9 | 974.0 | 933.6 | 966.0 | 928.7 | 906.5 | 805.0 | 876.3 | 950.7 | 954.2 | 837.2 | 1,160.9 | 1,135.4 | 1,107.5 | 936.2 | 1,007.0 | 995.9 | 1,002.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 67.1 | 0 | 53.9 | 52.0 | 66.3 | 139.4 | 86.9 | 45.4 | 77.2 | 63.6 | 61.1 | 81.5 | 56.0 | 50.8 | 111.1 | 88.1 | 41.4 | 49.2 | 64.8 | 74.4 | 123.6 | 134.1 | 80.1 | 51.9 | 49.2 | 54.1 | 42.3 | 37.4 | 25.6 | 18.8 | 36.4 | 37.0 | 51.7 | 21.2 | 27.8 | 35.3 | 21.8 | 15.6 | 24.3 | 25.6 | 24.3 |
| Short-Term Debt | 0 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99.2 | 0 | 120.1 | 104.6 | 91.7 | 20.5 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 33.7 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.7 | (15.4) | (82.5) | (76.0) | 0 | (6.5) | (78.3) | (69) | (60.0) | (16.2) | (71.3) | (63.9) | (57.1) |
| Total Current Liabilities | 471.4 | 20.7 | 477.1 | 469.4 | 500.0 | 501.4 | 428.3 | 393.2 | 453.0 | 446.9 | 425.1 | 454.4 | 455.9 | 449.6 | 509.4 | 229.3 | 184.0 | 474.6 | 469.3 | 480.8 | 551.9 | 546.6 | 466.1 | 444.0 | 455.4 | 429.4 | 416.3 | 396.6 | 400.4 | 390.8 | 405.3 | 414.5 | 452.2 | 410.2 | 694.3 | 705.2 | 707.2 | 601.9 | 616.3 | 617.4 | 625.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 189.2 | 289.3 | 189.1 | 199.5 | 199.5 | 199.4 | 199.4 | 199.3 | 199.3 | 199.3 | 199.2 | 199.1 | 199.1 | 199.1 | 199.0 | 199.6 | 199.5 | 199.4 | 199.4 | 199.4 | 199.3 | 199.3 | 199.2 | 199.2 | 199.1 | 199.1 | 199.1 | 199.4 | 199.3 | 199.3 | 199.3 | 199.2 | 199.2 | 199.1 | 198.9 | 199.6 | 199.5 | 199.5 | 199.4 | 199.4 | 199.4 |
| Deferred Tax Liabilities | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 146.8 | 384.4 | 93.4 | 75.8 | 69.2 | 66.7 | 173 | 363.1 | 382.7 | 42.6 | 139.8 | 388.5 | 115.1 | 50.5 | 127.0 | 382.8 | 413.7 | 26.7 | 234.0 | 210.4 | 236.4 | 28.7 | 167.9 | 138.0 | 110.9 | 65.5 | 125.1 | 120.1 | 106.3 | 74.4 | 134.8 | 223.3 | 203.9 | 119.7 | 110.8 | 88.5 | 60.0 | 17.1 | 71.3 | 63.9 | 57.1 |
| Total Non-Current Liabilities | 456.2 | 774.2 | 407.4 | 371.0 | 368.1 | 367.4 | 478.3 | 671.7 | 691.8 | 355.2 | 449.5 | 701.8 | 431.9 | 370.4 | 449.5 | 693.5 | 714.3 | 326.4 | 518.8 | 498.6 | 528.0 | 320.6 | 462.7 | 432.1 | 407.9 | 365.7 | 427.0 | 424.9 | 413.2 | 273.7 | 334.1 | 422.5 | 403.1 | 318.8 | 309.8 | 288.1 | 259.5 | 216.6 | 270.7 | 263.3 | 256.4 |
| Total Liabilities | 927.6 | 794.9 | 884.6 | 840.4 | 868.1 | 868.8 | 906.6 | 857.2 | 899.0 | 802.1 | 874.6 | 893.2 | 887.9 | 820.0 | 958.9 | 922.8 | 898.2 | 801.1 | 988.1 | 979.4 | 1,079.9 | 867.2 | 928.8 | 876.1 | 863.2 | 795.1 | 843.3 | 821.5 | 777.0 | 630.2 | 739.4 | 836.9 | 773.6 | 666.5 | 988.9 | 980.6 | 966.8 | 818.5 | 887.0 | 880.6 | 882.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
| Retained Earnings | 149.0 | 203.4 | 171.0 | 155.9 | 136.5 | 170.0 | 158.2 | 135.3 | 120.6 | 132.1 | 112.3 | 101.2 | 82.0 | 93.1 | 78.6 | 75.4 | 82.8 | 134.9 | 121.5 | 100.4 | 69.0 | 72.9 | 51.7 | 34.6 | 21.3 | 44.5 | 36.8 | 29.4 | 21.2 | 38.6 | 38.7 | 28.7 | 4.0 | (37.9) | 19.9 | 18.5 | 13.6 | 13.4 | 12.6 | 12.4 | 10.7 |
| Accumulated Other Comprehensive Income | (1.9) | (1.7) | (1.7) | (1.4) | (2.3) | (2.8) | (1.8) | (2.6) | (2.6) | (2.5) | (3.2) | (2.5) | (2.7) | (3.1) | (4.3) | (3.0) | (1.8) | (1.3) | (1.3) | (0.8) | (0.9) | (1.0) | (1.9) | (2.5) | (2.5) | (1.4) | (2.4) | (2.0) | (1.7) | (1.9) | (1.6) | (1.5) | (0.7) | (0.9) | (0.9) | (1.4) | (1.8) | (1.6) | (1.2) | (1.0) | (0.6) |
| Total Stockholders' Equity | 389.0 | 438.8 | 402.1 | 381.8 | 356.5 | 388.9 | 372.1 | 341.2 | 320.3 | 324.2 | 297.6 | 281.0 | 255.4 | 262.2 | 238.9 | 226.4 | 227.8 | 276.2 | 249.6 | 220.3 | 183.6 | 180.5 | 145.3 | 120.9 | 105.8 | 133.0 | 118.7 | 105.1 | 89.8 | 135.0 | 128.4 | 110.8 | 93.1 | 109.9 | 156.1 | 146.7 | 139.5 | 131.7 | 126.5 | 124.1 | 120.9 |
| Total Liabilities & Equity | 1,441.2 | 1,577.3 | 1,581.6 | 1,444.7 | 1,370.3 | 1,618.8 | 1,610.6 | 1,505.3 | 1,516.0 | 1,405.9 | 1,417.7 | 1,406.2 | 1,330.5 | 1,234.6 | 1,342.9 | 1,293.2 | 1,257.2 | 1,208.0 | 1,259.0 | 1,219.8 | 1,284.9 | 1,152.0 | 1,082.5 | 1,001.9 | 974.0 | 933.6 | 966.0 | 928.7 | 906.5 | 805.0 | 876.3 | 950.7 | 954.2 | 837.2 | 1,160.9 | 1,135.4 | 1,107.5 | 936.2 | 1,007.0 | 995.9 | 1,002.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 309.4 | 410.2 | 314.0 | 295.2 | 298.9 | 300.7 | 305.1 | 308.5 | 309.1 | 312.7 | 309.8 | 313.3 | 316.8 | 319.9 | 322.5 | 318.1 | 312.4 | 299.7 | 284.8 | 288.2 | 291.6 | 292.0 | 294.8 | 294.1 | 296.9 | 300.3 | 301.9 | 304.8 | 306.8 | 199.3 | 199.3 | 199.2 | 199.2 | 199.1 | 198.9 | 199.6 | 199.5 | 199.5 | 199.4 | 199.4 | 199.4 |
| Net Debt | 8.9 | 154.7 | (28.1) | (16.4) | 39.9 | 32.5 | 25.3 | 75.6 | 80.5 | 134.2 | 79.2 | 115.7 | 143.7 | 176.6 | 135.5 | 154.8 | 109.4 | 99.6 | (5.0) | 47.0 | 10.5 | 93.1 | 64.5 | 98.5 | 119.5 | 156.6 | 128.6 | 146.1 | 152.5 | 24.4 | (27.7) | (37.8) | (46.4) | 40.0 | (22.8) | (17.8) | (22.7) | 42.7 | (13.2) | 1.6 | (18.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 58 | 118.1 | 86.5 | 67.6 | 53.8 | 87.5 | 66.8 | 71.2 | 86.7 | 64.8 | 73.4 | 73.8 | 71.8 | 66.3 | 52.5 | 47.2 | 65.4 | 84.6 | 113.4 | 79.4 | 70.1 | 108.5 | 84.7 | 71.7 | 43.6 | 39.9 | 61.8 | 60.0 | 49.8 | 48.2 | 66.7 | 67.6 | 71.7 | 0.8 | 58.5 | 48.8 | 42.6 | 16.5 | 45.4 | 43.5 | 40.3 |
| Depreciation & Amortization | 2.3 | 2.1 | 2.3 | 2.6 | 2.5 | 2.4 | 2.7 | 2.4 | 2.4 | 2.6 | 2.4 | 0.0 | 2.2 | 2.2 | 2.1 | 1.8 | 1.8 | 2.0 | 1.8 | 1.0 | 1.3 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.8 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 | 1.2 | 1.2 |
| Stock-Based Compensation | 0 | 6.3 | 6.9 | 6.9 | 8.5 | 7.7 | 0.0 | 7.9 | 9.2 | 7.7 | 7.9 | 7.7 | 10.3 | 9.9 | 10.0 | 10.1 | 11.3 | 9.6 | 9.7 | 0 | 0 | 9.1 | 9.2 | 9.1 | 9.7 | 0 | 10.0 | 12.1 | 12.3 | 11.2 | 12.8 | 15.2 | 14.4 | 12.6 | 12.6 | 18.8 | 18.8 | 16.6 | 18.5 | 18.0 | 18.9 |
| Change in Working Capital | 104.2 | (138.0) | 32.8 | 11.7 | 103.2 | (28.8) | 54.1 | (7.5) | 87.5 | 8.9 | (3.7) | 65.8 | 64.2 | (112.0) | 79.0 | 28.0 | (3.2) | (24.7) | 5.5 | (44.2) | 126.8 | (57.1) | 25.9 | 2.3 | 43.0 | (42.7) | 13.8 | 19.0 | 43.7 | (56.6) | 16.1 | 1.9 | 71.9 | (94.2) | (2.6) | 15.8 | 46.7 | (58.5) | 2.0 | 0.8 | 43.0 |
| Other Non-Cash Items | 17.2 | (74.8) | (109.9) | (37.8) | (10.2) | (53.4) | (22.9) | (8.1) | (51.5) | (93.7) | (8.9) | (96.3) | (39.7) | 31.1 | (62.0) | (66.0) | 116.1 | (77.1) | 6.1 | 47.0 | 47.9 | (51.3) | (34.3) | (10.3) | 15.7 | 32.5 | (12.6) | (11.2) | (21.0) | (4.5) | (15.5) | (18.8) | 0.8 | (41.7) | (8.1) | (16.2) | 0.0 | 27.2 | (0.7) | 0.1 | 0.1 |
| Operating Cash Flow | 181.8 | (77.2) | 40.4 | 50.9 | 157.9 | 37.2 | 112.8 | 75.9 | 147.0 | (9.8) | 79.7 | 62.2 | 120.9 | 6.0 | 88.5 | 26.6 | 191.5 | (5.6) | 144.7 | 83.3 | 246.1 | 20.0 | 94.8 | 83.4 | 120.5 | 31.2 | 78.9 | 88.8 | 93.9 | 5.1 | 87.3 | 73.6 | 167.3 | (45.6) | 72.2 | 77.5 | 119.0 | 12.1 | 74.2 | 72.4 | 111.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.3) | (0.1) | (0.1) | (0.2) | (0.5) | (0.5) | (1.9) | (1.9) | (2.4) | (1.8) | (1.4) | (3.1) | (3.3) | (6.7) | (5.6) | (4.0) | (0.8) | (1.1) | (2.3) | (1.7) | (1.4) | (0.6) | (0.4) | (0.8) | (1.1) | (2.4) | (9.4) | (4.8) | (5.0) | (6.1) | (1.9) | (0.8) | (1.5) | (2.1) | (0.8) | (1.5) | (0.7) | (2.7) | (3.2) | (0.7) |
| Acquisitions | (22.5) | 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 |
| Purchases of Investments | (146.1) | (0.4) | (0.3) | 0 | (91.8) | 0.0 | (0.0) | (0.7) | (31.1) | 0 | 0.2 | (0.0) | (35.6) | (16.6) | (0.7) | 7.8 | 0 | 0 | 0 | (53.1) | (124.6) | (0.0) | (0.9) | 0 | (1.3) | 0 | (0.0) | 0 | 0 | (0.2) | 0 | 0 | (317.6) | 0 | (2) | (3) | (0.2) | (4) | 0 | (0.0) | 0 |
| Sales/Maturities of Investments | 165.5 | 31.7 | 10.2 | 0 | 37.9 | 98.9 | 0.7 | 7.1 | 102.4 | 0 | 0.2 | 2.6 | 2.5 | 101.3 | 0 | 1.2 | 0 | 0 | 0 | 36.5 | 50.2 | 3.9 | 0.8 | 13.7 | 5.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 339.7 | 0 | 0 | 0 | 6.4 | 7.2 | 2.0 | 0.0 | 0 |
| Other Investing Activities | (8.3) | 0 | 0 | 32.8 | 15.9 | (98.9) | 0 | 0 | (98.5) | 0.7 | 0 | 0 | 0 | (84.8) | 0 | 0 | (52.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (12.0) | 30.9 | 9.8 | 32.7 | (38.3) | (0.5) | 0.2 | 4.5 | (29.1) | (1.6) | (1.5) | 1.2 | (36.2) | (3.3) | (7.4) | 3.3 | (56.4) | (0.8) | (1.1) | (18.9) | (76.1) | 2.5 | (0.7) | 13.4 | 3.6 | (0.8) | (2.4) | (9.4) | (4.8) | (5.2) | (6.4) | (1.9) | (0.8) | (1.5) | (4.1) | (3.8) | 4.6 | 2.5 | (0.7) | (3.2) | (0.7) |
| 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.4) | (8.5) | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | (0.1) | (0.3) | 0 | (7.4) | (0.1) | (1.3) | 0 | (46.9) | 63.0 | 0 | 0 | (63.0) | 0 | (0.3) | 0 | 0 | 0 | (0.8) | 0 | (21.5) | 0 | 0 | 0 | (162.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (112.5) | (62.4) | (51.8) | (48.2) | (94.7) | (57.9) | (50.1) | (42.9) | (71.0) | (44.9) | (42.2) | (34.5) | (61.8) | (38.4) | (41.1) | (51.6) | (117.5) | (71.2) | (65.3) | (56.8) | (81.3) | (51.9) | (41.4) | (37.2) | (72.4) | (36.9) | (33.9) | (31.0) | (86.4) | (32.6) | (32.6) | (32.4) | (70.2) | (30.3) | (30.1) | (29.9) | (40.7) | (25.1) | (25.3) | (25.3) | (39.6) |
| Other Financing Activities | 17.4 | 22.0 | 32.1 | 17.5 | 11.4 | 9.6 | (16.0) | (33.1) | 14.0 | 4.2 | 1.5 | (4.4) | 7.0 | (8.6) | (16.0) | (18.1) | (7.2) | (11.9) | (28.3) | (55.2) | 36.3 | (2.1) | (18.0) | (41.3) | (17.8) | (23.1) | (27.8) | (44.0) | (23.2) | (19.3) | (18.6) | (47.9) | (9.8) | 12.0 | (33.7) | (48.6) | (17.5) | (45.3) | (33.3) | (64.0) | (19.7) |
| Financing Cash Flow | (95.1) | (40.4) | (19.7) | (31.0) | (91.9) | (48.3) | (66.1) | (76.0) | (63.8) | (40.7) | (40.6) | (38.9) | (54.8) | (47.1) | (57.4) | (69.7) | (132.2) | (83.2) | (95.0) | (104.3) | (52.9) | (54.0) | (59.4) | (78.6) | (90.3) | (60.0) | (62.0) | (75.0) | (109.6) | (51.9) | (51.2) | (80.3) | (80.0) | (18.3) | (63.8) | (78.5) | (58.2) | (70.4) | (58.7) | (89.4) | (59.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 74.7 | (86.7) | 30.6 | 52.6 | 27.7 | (11.6) | 46.9 | 4.4 | 50.1 | (52.1) | 32.9 | 24.5 | 29.9 | (44.4) | 23.7 | (39.8) | 2.9 | (89.7) | 48.6 | (39.9) | 82.3 | (31.5) | 34.7 | 18.3 | 33.8 | (29.7) | 14.6 | 4.3 | (20.5) | (52.1) | (10.0) | (8.6) | 86.4 | (65.3) | 4.4 | (4.8) | 65.4 | (55.8) | 14.8 | (20.1) | 51.7 |
| Cash at Beginning | 255.5 | 342.2 | 311.6 | 259.0 | 268.2 | 279.8 | 232.9 | 228.6 | 178.5 | 230.5 | 197.6 | 173.1 | 143.2 | 187.6 | 163.9 | 203.7 | 200.8 | 290.5 | 241.8 | 281.7 | 199.4 | 230.9 | 196.3 | 178.0 | 144.3 | 173.9 | 159.3 | 155.0 | 175.5 | 227.6 | 237.6 | 246.2 | 159.8 | 202.6 | 218.0 | 222.8 | 156.8 | 212.6 | 197.8 | 217.9 | 166.2 |
| Cash at End | 330.2 | 255.5 | 342.2 | 311.6 | 296.0 | 268.2 | 279.8 | 232.9 | 228.6 | 178.5 | 230.5 | 197.6 | 173.1 | 143.2 | 187.6 | 163.9 | 203.7 | 200.8 | 290.5 | 241.8 | 281.7 | 199.4 | 230.9 | 196.3 | 178.0 | 144.3 | 173.9 | 159.3 | 155.0 | 175.5 | 227.6 | 237.6 | 246.2 | 137.3 | 222.4 | 218.0 | 222.2 | 156.8 | 212.6 | 197.8 | 217.9 |
| Free Cash Flow | 181.8 | (77.6) | 40.4 | 50.9 | 157.9 | 36.7 | 112.2 | 74.0 | 145.2 | (12.1) | 77.9 | 60.8 | 117.9 | 2.7 | 81.8 | 21.0 | 187.5 | (6.5) | 143.6 | 80.9 | 244.4 | 18.6 | 94.2 | 83.1 | 119.7 | 30.1 | 76.6 | 79.4 | 89.0 | 0.1 | 81.2 | 71.7 | 166.5 | (47.0) | 70.2 | 76.7 | 117.5 | 11.4 | 71.5 | 69.2 | 111.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 295.4 | 350.7 | 301.3 | 282.7 | 277.1 | 297.1 | 279.6 | 270.8 | 264.4 | 249.0 | 248.7 | 242.9 | 234.5 | 226 | 234.3 | 251.4 | 281.6 | 315.0 | 316.6 | 304.9 | 290.7 | 261.1 | 232.8 | 202.9 | 202.8 | 208.3 | 203.0 | 200.7 | 187.0 | 191.5 | 212.8 | 212.3 | 212.0 | 210.7 | 204.6 | 196.3 | 184.1 | 181.5 | 184.1 | 180.8 | 174.5 | 192.0 | 198.3 | 211.6 | 203.6 | 206.0 | 212.4 | 208.5 | 201.8 | 197.6 | 178.1 | 161.9 | 148.2 | 137.0 | 128.1 | 120.8 | 119.7 | 111.7 | 110.3 | 120.2 | 112.9 | 91.9 | 91.1 |
| Gross Profit | 293.1 | 348.7 | 138.0 | 116.9 | 122.0 | 148.6 | 130.5 | 124.0 | 114.5 | 112.2 | 118.1 | 112.5 | 103.0 | 105.4 | 112.2 | 124.0 | 141.7 | 171.7 | 174.3 | 166.9 | 151.2 | 140.9 | 124.1 | 100.7 | 98.1 | 108.5 | 103.1 | 99.2 | 87.7 | 92.7 | 110.0 | 105.6 | 106.8 | 108.7 | 106.0 | 93.5 | 84.5 | 84.4 | 87.7 | 85.6 | 79.2 | 92.7 | 96.6 | 107.2 | 94.7 | 105.2 | 109.3 | 107.0 | 92.3 | 86.2 | 75.2 | 68.8 | (400.7) | 59.5 | (16.4) | 58.4 | 21.0 | 45.9 | (57.2) | 120.2 | 112.9 | 91.9 | 91.1 |
| Operating Income | 86.8 | 146.7 | 101.8 | 79.8 | 86.5 | 109.2 | 93.2 | 86.6 | 77.6 | 76.4 | 82.2 | 76.7 | 68.3 | 70.0 | 78.7 | 88.4 | 107.0 | 137.8 | 143.1 | 137.8 | 121.8 | 113.5 | 97.2 | 76.6 | 71.0 | 79.3 | 75.5 | 70.9 | 57.7 | 64.2 | 81.8 | 78.9 | 80.0 | 81.2 | 80.6 | 66.5 | 58.0 | 58.6 | 61.9 | 59.0 | 54.7 | 65.7 | 70.6 | 78.3 | 67.8 | 77.9 | 81.0 | 80.8 | 67.2 | 58.4 | 53.4 | 48.4 | (421.3) | 39.4 | (38.2) | 41.5 | 4.4 | 26.7 | 70.5 | 40.0 | 17.2 | 12.6 | 23.8 |
| Net Income | 58 | 94.8 | 66.8 | 67.6 | 61.1 | 69.7 | 73.0 | 57.6 | 59.5 | 64.8 | 53.2 | 53.6 | 50.8 | 52.8 | 44.2 | 44.3 | 65.4 | 76.4 | 86.4 | 88.2 | 77.3 | 73.1 | 58.5 | 46.2 | 34.8 | 44.6 | 41.3 | 39.2 | 31.5 | 28.5 | 42.5 | 42.0 | 41.3 | (27.5) | 30.7 | 26.6 | 19.8 | 19.3 | 19.1 | 18.4 | 16.3 | 20.1 | 18.5 | 23.7 | 19.5 | 21.3 | 20.4 | 19.3 | 8.6 | 10.1 | 6.0 | 5.8 | 3.0 | 36.7 | 59 | 128 | 81 | (111.3) | 67.1 | 34.1 | 10.1 | 7.3 | 18.3 |
| EPS (Diluted) | 0.76 | 1.22 | 0.93 | 0.94 | 0.82 | 0.90 | 1.03 | 0.80 | 0.84 | 0.85 | 0.76 | 0.76 | 0.72 | 0.76 | 0.65 | 0.62 | 0.90 | 1.25 | 1.30 | 1.33 | 1.19 | 1.15 | 0.93 | 0.72 | 0.53 | 0.76 | 0.71 | 0.66 | 0.47 | 0.57 | 0.77 | 0.72 | 0.75 | -0.67 | 0.61 | 0.45 | 0.37 | 0.42 | 0.41 | 0.38 | 0.35 | 0.47 | 0.44 | 0.50 | 0.43 | 0.58 | 0.57 | 0.42 | -2.29 | -1.42 | 0.35 | 0.38 | 0.19 | 0.90 | 0.90 | 1.95 | 1.23 | -1.69 | 1.02 | 0.52 | 0.15 | 0.11 | 0.28 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 300.4 | 255.5 | 342.2 | 311.6 | 259.0 | 268.2 | 279.8 | 232.9 | 228.6 | 178.5 | 230.5 | 197.6 | 173.1 | 143.2 | 187.0 | 163.3 | 203.0 | 200.1 | 289.8 | 241.2 | 281.1 | 198.8 | 230.3 | 195.7 | 177.4 | 143.6 | 173.3 | 152.6 | 154.4 | 174.9 | 227.0 | 237.0 | 245.6 | 159.2 | 221.7 | 217.4 | 222.2 | 156.8 | 212.6 | 197.8 | 217.9 | ||||||||||||||||||||||
| Total Assets | 1,441.2 | 1,577.3 | 1,581.6 | 1,444.7 | 1,370.3 | 1,618.8 | 1,610.6 | 1,505.3 | 1,516.0 | 1,405.9 | 1,417.7 | 1,406.2 | 1,330.5 | 1,234.6 | 1,342.9 | 1,293.2 | 1,257.2 | 1,208.0 | 1,259.0 | 1,219.8 | 1,284.9 | 1,152.0 | 1,082.5 | 1,001.9 | 974.0 | 933.6 | 966.0 | 928.7 | 906.5 | 805.0 | 876.3 | 950.7 | 954.2 | 837.2 | 1,160.9 | 1,135.4 | 1,107.5 | 936.2 | 1,007.0 | 995.9 | 1,002.6 | ||||||||||||||||||||||
| Total Debt | 309.4 | 410.2 | 314.0 | 295.2 | 298.9 | 300.7 | 305.1 | 308.5 | 309.1 | 312.7 | 309.8 | 313.3 | 316.8 | 319.9 | 322.5 | 318.1 | 312.4 | 299.7 | 284.8 | 288.2 | 291.6 | 292.0 | 294.8 | 294.1 | 296.9 | 300.3 | 301.9 | 304.8 | 306.8 | 199.3 | 199.3 | 199.2 | 199.2 | 199.1 | 198.9 | 199.6 | 199.5 | 199.5 | 199.4 | 199.4 | 199.4 | ||||||||||||||||||||||
| Stockholders' Equity | 389.0 | 438.8 | 402.1 | 381.8 | 356.5 | 388.9 | 372.1 | 341.2 | 320.3 | 324.2 | 297.6 | 281.0 | 255.4 | 262.2 | 238.9 | 226.4 | 227.8 | 276.2 | 249.6 | 220.3 | 183.6 | 180.5 | 145.3 | 120.9 | 105.8 | 133.0 | 118.7 | 105.1 | 89.8 | 135.0 | 128.4 | 110.8 | 93.1 | 109.9 | 156.1 | 146.7 | 139.5 | 131.7 | 126.5 | 124.1 | 120.9 | ||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 181.8 | (77.2) | 40.4 | 50.9 | 157.9 | 37.2 | 112.8 | 75.9 | 147.0 | (9.8) | 79.7 | 62.2 | 120.9 | 6.0 | 88.5 | 26.6 | 191.5 | (5.6) | 144.7 | 83.3 | 246.1 | 20.0 | 94.8 | 83.4 | 120.5 | 31.2 | 78.9 | 88.8 | 93.9 | 5.1 | 87.3 | 73.6 | 167.3 | (45.6) | 72.2 | 77.5 | 119.0 | 12.1 | 74.2 | 72.4 | 111.7 | ||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.3) | (0.1) | (0.1) | (0.2) | (0.5) | (0.5) | (1.9) | (1.9) | (2.4) | (1.8) | (1.4) | (3.1) | (3.3) | (6.7) | (5.6) | (4.0) | (0.8) | (1.1) | (2.3) | (1.7) | (1.4) | (0.6) | (0.4) | (0.8) | (1.1) | (2.4) | (9.4) | (4.8) | (5.0) | (6.1) | (1.9) | (0.8) | (1.5) | (2.1) | (0.8) | (1.5) | (0.7) | (2.7) | (3.2) | (0.7) | ||||||||||||||||||||||
| Free Cash Flow | 181.8 | (77.6) | 40.4 | 50.9 | 157.9 | 36.7 | 112.2 | 74.0 | 145.2 | (12.1) | 77.9 | 60.8 | 117.9 | 2.7 | 81.8 | 21.0 | 187.5 | (6.5) | 143.6 | 80.9 | 244.4 | 18.6 | 94.2 | 83.1 | 119.7 | 30.1 | 76.6 | 79.4 | 89.0 | 0.1 | 81.2 | 71.7 | 166.5 | (47.0) | 70.2 | 76.7 | 117.5 | 11.4 | 71.5 | 69.2 | 111.0 | ||||||||||||||||||||||