ATKR - Atkore Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$76.00
DETAILS
HIGH:
$76.00
LOW:
$76.00
MEDIAN:
$76.00
CONSENSUS:
$76.00
DOWNSIDE:
18.86%
| Metric | 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 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 794.8 | 731.4 | 655.5 | 752.0 | 735.0 | 701.7 | 661.6 | 788.3 | 822.4 | 792.9 | 798.5 | 869.9 | 919.1 | 895.9 | 833.8 | 1,029.0 | 1,061.6 | 982.6 | 840.8 | 923.7 | 853.7 | 639.5 | 511.1 | 477.4 | 384.9 | 455.7 | 447.4 | 501.7 | 493.5 | 469.3 | 452.0 | 477.6 | 498.0 | 445 | 414.6 | 395.8 | 397.7 | 372.8 | 337.6 | 416.2 | 395.7 | 353.0 | 358.4 | 437.8 | 432.4 | 432.6 | 426.4 | 395 | 381 | 406 | 406 | 355 | 323 |
| Cost of Revenue | 618.5 | 595.3 | 529.6 | 614.1 | 563.0 | 516.6 | 490.5 | 585.8 | 555.9 | 515.6 | 522.4 | 583.5 | 583.5 | 557.8 | 512.3 | 625.1 | 615.9 | 574.9 | 494.2 | 575.0 | 523.1 | 407.8 | 330.2 | 338.4 | 297.1 | 332.1 | 338.7 | 366.6 | 375.2 | 360.4 | 350.0 | 373.8 | 385.4 | 343.6 | 326.4 | 312.1 | 310.8 | 290.3 | 251.2 | 328.5 | 284.2 | 261.6 | 286.0 | 367.0 | 353.6 | 365.1 | 370.6 | 334 | 326 | 356 | 350 | 304 | 274 |
| Gross Profit | 176.3 | 136.1 | 125.9 | 137.9 | 172.1 | 185.1 | 171.1 | 202.5 | 266.4 | 277.4 | 276.1 | 286.4 | 335.6 | 338.1 | 321.6 | 403.9 | 445.7 | 407.7 | 346.6 | 348.7 | 330.6 | 231.8 | 180.9 | 139.0 | 87.8 | 123.5 | 108.7 | 135.1 | 118.3 | 108.9 | 102.0 | 103.8 | 112.6 | 101.4 | 88.2 | 83.7 | 86.9 | 82.5 | 86.4 | 87.8 | 111.5 | 91.4 | 72.4 | 70.8 | 78.7 | 67.4 | 55.8 | 61 | 55 | 50 | 56 | 51 | 49 |
| 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 |
| SG&A Expenses | 108.7 | 107.9 | 99.5 | 108.0 | 98.2 | 99.1 | 91.5 | 100.4 | 98.0 | 98.5 | 100.6 | 97.0 | 103.0 | 98.2 | 90.0 | 106.9 | 96.0 | 88.9 | 78.2 | 82.8 | 81.8 | 67.3 | 60.8 | 54.8 | 47.0 | 63.3 | 56.0 | 67.3 | 58.3 | 55.3 | 54.8 | 56.5 | 57.1 | 59.5 | 51.3 | 44.2 | 42.6 | 51.3 | 43.5 | 57.0 | 64.4 | 54.2 | 43.8 | 55.1 | 45.9 | 42.0 | 42.8 | 50 | 44 | 43 | 47 | 45 | 35 |
| Other Expenses | 3.6 | 6.3 | 6.3 | 0 | 10.1 | 10.2 | 11.7 | 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 | 5.6 | 5.6 | 5.5 | 6.3 | 5.2 | 5.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 112.3 | 114.1 | 105.8 | 108.0 | 108.3 | 109.2 | 103.2 | 100.4 | 98.0 | 98.5 | 100.6 | 97.0 | 103.0 | 98.2 | 90.0 | 106.9 | 96.0 | 88.9 | 78.2 | 82.8 | 81.8 | 67.3 | 60.8 | 54.8 | 47.0 | 63.3 | 56.0 | 67.3 | 58.3 | 55.3 | 54.8 | 56.5 | 57.1 | 59.5 | 51.3 | 44.2 | 42.6 | 51.3 | 43.5 | 57.0 | 70.0 | 59.8 | 49.4 | 61.5 | 51.2 | 47.4 | 48.0 | 53 | 56 | 67 | 45 | 45 | 40 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 64.0 | 22.0 | 20.1 | 29.9 | 63.8 | 75.9 | 67.9 | 102.1 | 168.5 | 178.8 | 175.5 | 189.5 | 232.6 | 239.9 | 231.6 | 297.0 | 349.7 | 318.8 | 268.4 | 265.9 | 248.7 | 164.4 | 120.1 | 84.2 | 40.7 | 60.3 | 52.7 | 67.9 | 59.9 | 53.6 | 47.2 | 47.3 | 55.6 | 41.9 | 36.8 | 39.5 | 44.3 | 31.2 | 42.9 | 30.8 | 41.6 | 31.7 | 23.1 | (18.6) | 27.6 | 20.1 | 7.8 | 11 | 11 | 7 | 9 | 6 | 14 |
| Interest Expense | 6.9 | 7.0 | 6.9 | 7.9 | 8.9 | 8.3 | 8.2 | 9.5 | 9.9 | 8.3 | 7.8 | 8.6 | 8.7 | 8.5 | 9.5 | 9 | 7.2 | 7.5 | 6.9 | 8.1 | 8.1 | 8.4 | 8.3 | 9.5 | 9.4 | 10.6 | 10.6 | 12.2 | 12.8 | 13.3 | 12.2 | 12.4 | 12.4 | 9.3 | 6.6 | 5.7 | 5.8 | 5.2 | 9.8 | 11.2 | 10.2 | 10.6 | 9.9 | 11.2 | 11.2 | 11.5 | 10.9 | 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 | 12 | 12 | 12 | 12 | 12 | 13 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.6 | (109.4) | 67.0 | (11.0) | 100.1 | (21.3) | 104.8 | 143.0 | 205.6 | 214.8 | 210.6 | 225.5 | 265.5 | 269.3 | 261.0 | 324.4 | 373.4 | 343.0 | 291.9 | 300.0 | 268.7 | 194.6 | 142.7 | 107.0 | 64.1 | 85.1 | 75.1 | 92.6 | 78.2 | 71.4 | 65.3 | 64.2 | 73.2 | 83.1 | 53.5 | 53.2 | 58.0 | 49.8 | 46.3 | 45.6 | 54.9 | 44.9 | 36.5 | (2.5) | 41.9 | 34.4 | 22.5 | 26 | 23 | 19 | 20 | 19 | 25 |
| EBIT | 1.4 | (151.7) | 22.4 | (57.8) | 64.0 | (58.2) | 66.8 | 101.4 | 167.9 | 178.1 | 175.4 | 189.1 | 228.9 | 236.0 | 231.5 | 296.4 | 349.6 | 319.6 | 268.7 | 275.9 | 245.0 | 171.7 | 120.3 | 84.3 | 42.2 | 62.9 | 52.8 | 74.3 | 60.4 | 53.1 | 47.3 | 46.5 | 57.0 | 67.2 | 36.3 | 38.8 | 44.7 | 36.5 | 32.7 | 30.6 | 41.6 | 33.3 | 23.1 | (18.6) | 27.6 | 20.1 | 7.8 | 11 | 11 | 7 | 9 | 6 | 14 |
| Income Before Tax | (5.6) | (158.7) | 15.5 | (65.8) | 55.1 | (66.5) | 58.6 | 91.9 | 157.9 | 169.8 | 167.7 | 180.5 | 220.2 | 227.6 | 222.1 | 287.4 | 342.4 | 312.1 | 261.8 | 267.8 | 237.0 | 163.2 | 112.0 | 74.8 | 32.8 | 52.3 | 42.1 | 62.1 | 47.7 | 39.8 | 35.1 | 34.1 | 44.6 | 58.0 | 29.7 | 33.0 | 38.9 | 31.3 | 22.9 | 19.5 | 31.4 | 22.8 | 13.2 | (29.7) | 16.4 | 8.6 | (3.1) | (4) | (13) | (29) | (1) | (6) | (4) |
| Income Tax Expense | (6.3) | (34.7) | 0.5 | (11.3) | 12.1 | (16.5) | 12.3 | 18.8 | 34.5 | 31.8 | 29.3 | 39.5 | 18.9 | 53.4 | 48.6 | 66.6 | 88.0 | 78.6 | 57.0 | 65.2 | 61.7 | 38.3 | 27.0 | 20.6 | 8.7 | 13.1 | 7.3 | 16.1 | 11.1 | 10.3 | 8.2 | 1.4 | 10.4 | 15.4 | 2.5 | 12.2 | 11.4 | 12.4 | 5.5 | 3.9 | 10.7 | 8.7 | 4.6 | (2.7) | (2.7) | 2.8 | (0.4) | (1) | (3) | 1 | 1 | (1) | (3) |
| Net Income | 0.7 | (124.1) | 15.0 | (54.4) | 43.0 | (50.1) | 46.3 | 73.1 | 123.4 | 138.0 | 138.4 | 140.9 | 201.3 | 174.2 | 173.5 | 220.8 | 254.3 | 233.5 | 204.8 | 202.6 | 175.3 | 124.9 | 85.1 | 54.2 | 24.1 | 39.2 | 34.8 | 46.0 | 36.5 | 29.6 | 26.9 | 32.7 | 34.2 | 42.6 | 27.2 | 20.9 | 27.5 | 18.9 | 17.4 | 15.6 | 20.6 | 14.0 | 8.6 | (27.1) | 19.1 | 5.8 | (2.8) | (3) | (10) | (30) | (2) | (5) | (1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | -3.68 | 0.44 | -1.62 | 1.26 | -1.47 | 1.32 | 2.02 | 3.36 | 3.71 | 3.66 | 3.68 | 5.20 | 4.44 | 4.26 | 5.32 | 5.81 | 5.14 | 4.38 | 4.32 | 3.69 | 2.62 | 1.78 | 1.12 | 0.50 | 0.81 | 0.72 | 0.96 | 0.77 | 0.62 | 0.56 | 0.69 | 0.73 | 0.83 | 0.43 | 0.33 | 0.43 | 0.30 | 0.28 | 0.25 | 0.33 | 0.22 | 0.14 | -0.43 | 0.30 | 0.09 | -0.04 | -0.05 | -0.16 | -0.48 | -0.03 | -0.08 | -0.02 |
| EPS (Diluted) | 0.02 | -3.68 | 0.44 | -1.62 | 1.25 | -1.47 | 1.31 | 2.02 | 3.33 | 3.67 | 3.61 | 3.63 | 5.13 | 4.38 | 4.20 | 5.26 | 5.74 | 5.08 | 4.32 | 4.23 | 3.64 | 2.58 | 1.75 | 1.11 | 0.49 | 0.80 | 0.71 | 0.94 | 0.75 | 0.61 | 0.54 | 0.66 | 0.70 | 0.79 | 0.41 | 0.31 | 0.41 | 0.28 | 0.26 | 0.24 | 0.33 | 0.22 | 0.14 | -0.43 | 0.30 | 0.09 | -0.04 | -0.05 | -0.16 | -0.48 | -0.03 | -0.08 | -0.02 |
| Shares Outstanding | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 34.1 | 34.8 | 36.7 | 36.3 | 36.7 | 37.2 | 37.7 | 38.1 | 39.2 | 40.1 | 41.5 | 43.1 | 44.7 | 46.0 | 46.0 | 46.6 | 46.8 | 46.9 | 47.3 | 47.2 | 47.4 | 47.1 | 46.9 | 46.4 | 46.1 | 47.0 | 47.4 | 46.3 | 51.4 | 63.3 | 64.0 | 63.8 | 63.3 | 62.6 | 62.5 | 62.5 | 62.5 | 62.5 | 62.4 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
| Metric | 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 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 346.2 | 442.3 | 443.8 | 506.7 | 331.0 | 330.4 | 310.4 | 351.4 | 303.7 | 368.1 | 380.9 | 388.1 | 317.8 | 354.3 | 307.8 | 388.8 | 186.7 | 390.4 | 499.0 | 576.3 | 397.1 | 304.5 | 280.4 | 284.5 | 237.3 | 137.2 | 164.1 | 123.4 | 100.7 | 51.5 | 75.9 | 126.7 | 109.5 | 76.9 | 39.8 | 45.7 | 96.2 | 77.9 | 88.0 | 200.3 | 131.1 | 134.5 | 127.2 | 80.6 | (33.4) | 33 | 55 | 57 | 29 | 55 | 52 |
| 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 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 578.7 | 715.4 | 484.1 | 447.0 | 553.9 | 471.2 | 473.1 | 489.9 | 503.4 | 509.2 | 517.6 | 559.9 | 566.9 | 533.7 | 506.9 | 528.9 | 737.3 | 623.4 | 541.7 | 524.9 | 524.9 | 431.2 | 350.3 | 298.2 | 268.4 | 305.6 | 291.9 | 315.4 | 322.2 | 319.8 | 294.2 | 265.1 | 260.6 | 245.4 | 203.7 | 224.4 | 210.3 | 196.3 | 159.0 | 192.1 | 235.8 | 191.6 | 169.0 | 217.0 | 0 | 192 | 205 | 211 | 225 | 196 | 205 |
| Inventory | 389.5 | 401.1 | 469.3 | 484.8 | 513.8 | 521.2 | 526.3 | 524.7 | 573.3 | 564.2 | 493.6 | 493.9 | 468.0 | 416.1 | 445.8 | 454.5 | 444.7 | 411.4 | 362.1 | 286.0 | 241.0 | 237.9 | 221.3 | 199.1 | 201.9 | 246.2 | 242.7 | 226.1 | 224.8 | 220.8 | 226.6 | 221.8 | 207.5 | 202.5 | 203.8 | 200.0 | 180.5 | 184.9 | 178.8 | 161.5 | 164.3 | 154.2 | 147.7 | 161.9 | 0 | 272 | 245 | 249 | 268 | 254 | 220 |
| Other Current Assets | 211.0 | 154.7 | 174.6 | 162.2 | 174.9 | 193.0 | 173.7 | 158.4 | 139.9 | 133.9 | 106.0 | 96.7 | 130.5 | 95.4 | 63.3 | 0 | 65.1 | 64.9 | 45.9 | 0 | 67.9 | 44.9 | 40.1 | 46.9 | 47.9 | 54.1 | 32.2 | 34.7 | 43.2 | 47.4 | 29.0 | 33.6 | 0 | 29.8 | 23.2 | 35.6 | 0 | 28.3 | 22.1 | 29.1 | 8.5 | 6.7 | 3.3 | 3.3 | 0 | 33 | 31 | 71 | 74 | 71 | 155 |
| Total Current Assets | 1,525.5 | 1,713.5 | 1,571.9 | 1,600.8 | 1,573.6 | 1,515.7 | 1,483.5 | 1,524.4 | 1,520.3 | 1,575.3 | 1,498.1 | 1,538.5 | 1,483.3 | 1,399.5 | 1,323.8 | 1,452.8 | 1,433.7 | 1,490.0 | 1,448.6 | 1,421.5 | 1,230.9 | 1,018.4 | 892.1 | 828.7 | 755.5 | 743.1 | 731.0 | 699.5 | 690.9 | 639.4 | 625.6 | 647.1 | 604.5 | 554.5 | 470.6 | 505.8 | 519.4 | 487.5 | 447.9 | 582.9 | 557.8 | 507.5 | 466.3 | 481.5 | 33.4 | 567 | 578 | 588 | 596 | 576 | 632 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 660.7 | 679.3 | 719.0 | 750.9 | 786.6 | 786.4 | 830.5 | 832.7 | 767.6 | 749.7 | 731.8 | 679.8 | 576.9 | 539.2 | 488.3 | 461.3 | 385.5 | 323.7 | 317.7 | 316.7 | 291.1 | 291.2 | 281.9 | 282.6 | 281.3 | 287.9 | 299.4 | 260.7 | 237.6 | 240.2 | 241.7 | 213.1 | 212.6 | 211.8 | 207.5 | 208.6 | 199.2 | 195.4 | 198.1 | 202.7 | 209.2 | 214.2 | 220.5 | 224.3 | 0 | 264 | 260 | 241 | 271 | 276 | 261 |
| Goodwill | 285.5 | 287.5 | 294.9 | 294.5 | 314.2 | 311.4 | 311.0 | 314 | 312.0 | 312.2 | 313.0 | 311.1 | 312.7 | 310.7 | 323.2 | 289.3 | 281.9 | 212.2 | 211.9 | 199.0 | 201.5 | 199.5 | 190.0 | 188.2 | 186.6 | 186.8 | 188.1 | 186.2 | 189.1 | 179.5 | 178.8 | 170.1 | 170.3 | 169.1 | 148.1 | 147.7 | 118.8 | 115.8 | 115.8 | 115.8 | 115.8 | 115.8 | 115.8 | 115.8 | 0 | 161 | 152 | 132 | 132 | 132 | 132 |
| Intangible Assets | 123.1 | 127.0 | 154.7 | 160.8 | 208.6 | 217.3 | 326.9 | 340.4 | 353.0 | 366.4 | 381.2 | 394.4 | 410.5 | 424.9 | 426.9 | 382.7 | 351.5 | 242.2 | 251.4 | 241.2 | 251.3 | 259.0 | 248.8 | 255.3 | 261.9 | 269.9 | 279.7 | 285.7 | 291.2 | 287.8 | 295.2 | 291.9 | 300.4 | 310.2 | 337.1 | 344.3 | 249.0 | 243.9 | 249.3 | 254.9 | 260.5 | 266.1 | 271.7 | 277.2 | 0 | 306 | 295 | 255 | 259 | 262 | 266 |
| Long-Term Investments | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.4 | 13.6 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | 9.3 | 10.6 | 10.7 | 10.7 | 10.7 | 3.3 | 3.3 | 3.5 | 3.5 | 2.0 | 2.0 | 2.6 | 2.0 | 1.2 | 0.9 | 0.9 | 3.0 | 5.3 | 4.8 | 1.2 | 4.3 | 3.3 | 1.9 | 2.2 | 1.6 | 6.5 | 6.4 | 7.0 | 7.1 | 7.0 | 7.1 | 7.2 | 7.2 | 14.5 | 14.1 | 14.2 | 13.9 | (33.4) | 37 | 39 | 32 | 41 | (670) | (659) |
| Total Non-Current Assets | 1,218.1 | 1,134.9 | 1,216.7 | 1,251.1 | 1,343.5 | 1,343.9 | 1,478.2 | 1,497.0 | 1,443.8 | 1,439.4 | 1,437.2 | 1,396.5 | 1,313.3 | 1,280.2 | 1,247.6 | 1,146.2 | 1,050.3 | 814.1 | 818.6 | 788.6 | 746.4 | 751.6 | 722.5 | 729.8 | 736.2 | 750.4 | 769.2 | 737.5 | 722.1 | 710.5 | 719.1 | 676.9 | 689.8 | 697.5 | 701.5 | 709.3 | 574.9 | 563.1 | 571.3 | 581.6 | 602.4 | 611.1 | 623.1 | 632.3 | (33.4) | 768 | 746 | 660 | 703 | 670 | 659 |
| Total Assets | 2,743.5 | 2,848.4 | 2,788.6 | 2,851.9 | 2,917.2 | 2,859.6 | 2,961.7 | 3,021.4 | 2,964.0 | 3,014.7 | 2,935.4 | 2,935.0 | 2,796.6 | 2,679.7 | 2,571.4 | 2,599.0 | 2,484.1 | 2,304.1 | 2,267.3 | 2,210.1 | 1,977.4 | 1,770.0 | 1,614.6 | 1,558.5 | 1,491.8 | 1,493.6 | 1,500.1 | 1,437.0 | 1,413.0 | 1,349.9 | 1,344.8 | 1,324.1 | 1,294.3 | 1,252.0 | 1,172.1 | 1,215.1 | 1,094.3 | 1,050.6 | 1,019.2 | 1,164.6 | 1,160.2 | 1,118.6 | 1,089.3 | 1,113.8 | 0 | 1,335 | 1,324 | 1,248 | 1,299 | 1,291 | 1,329 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 227.1 | 253.7 | 225.1 | 241.2 | 225.9 | 244.7 | 241.1 | 262.2 | 237.2 | 265.5 | 248.3 | 292.7 | 279.5 | 258.1 | 210.8 | 244.1 | 275.4 | 269.8 | 233.9 | 243.2 | 214.6 | 187.7 | 156.7 | 142.6 | 101.4 | 128.2 | 132.9 | 150.7 | 152.9 | 143.7 | 134.1 | 156.5 | 154.3 | 123.4 | 116.7 | 125.6 | 118.2 | 112.7 | 102.3 | 114.1 | 112.1 | 108.8 | 90.8 | 109.8 | 0 | 122 | 127 | 105 | 106 | 102 | 122 |
| Short-Term Debt | 3.7 | 3.7 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0.6 | 0 | 1.4 | 2.0 | 2.7 | 4.0 | 0 | 0 | 0 | 26.6 | 26.6 | 7.6 | 7.7 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 1.3 | 1.3 | 1.9 | 2.5 | 2.9 | 0 | 121 | 62 | 4 | 16 | 0 | 0 |
| Deferred Revenue | 107.6 | 88.6 | 99.0 | 128.5 | 148.5 | 123.0 | 133.3 | 108.8 | 99.3 | 109.7 | 131.1 | 121.6 | 96.4 | 69.1 | 111.2 | 99.4 | 95.4 | 66.1 | 98.6 | 80.3 | 65.6 | 43.6 | 48.4 | 35.8 | 36.1 | 39.3 | 50.3 | 45.0 | 42.9 | 42.7 | 50.1 | 0.2 | 31.8 | 29.7 | 20.6 | 1.7 | 23.6 | 22.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 144.4 | 140.3 | 103.0 | 123.3 | 106.9 | 106.7 | 59.8 | 71.1 | 70.2 | 72.0 | 108.1 | 82.2 | 130.8 | 121.4 | 98.2 | 83.3 | 87.1 | 111.0 | 126.1 | 132.2 | 56.6 | 48.9 | 66.9 | 49.1 | 55.3 | 51.6 | 62.6 | 53.9 | 43.0 | 40.7 | 55.6 | 56.3 | 60.9 | 58.0 | 52.8 | 54.0 | 45.7 | 46.8 | 40.0 | 43.7 | 39.6 | 32.4 | 32.9 | 36.6 | 0 | 39 | 34 | 79 | 75 | 84 | 98 |
| Total Current Liabilities | 558.1 | 649.9 | 459.7 | 524.5 | 509.3 | 501.5 | 489.3 | 510.9 | 465.8 | 510.4 | 505.4 | 564.6 | 521.4 | 467.9 | 447.0 | 501.9 | 518.2 | 458.3 | 500.0 | 524.9 | 397.9 | 325.9 | 309.5 | 276.2 | 229.5 | 255.1 | 280.0 | 287.5 | 269.0 | 252.7 | 287.5 | 272.7 | 252.9 | 217.7 | 192.1 | 211.8 | 190.7 | 185.1 | 177.1 | 204.8 | 211.1 | 193.3 | 171.5 | 210.5 | 0 | 324 | 265 | 188 | 197 | 186 | 220 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 756.5 | 756.9 | 757.3 | 756.8 | 764.4 | 765.9 | 765.4 | 764.8 | 764.3 | 763.8 | 763.2 | 762.7 | 762.1 | 761.6 | 761.1 | 760.5 | 760.0 | 759.5 | 758.9 | 758.4 | 780.5 | 765.0 | 764.4 | 803.7 | 846.1 | 845.7 | 845.2 | 845.3 | 884.5 | 884.1 | 878.1 | 877.7 | 898.5 | 900.6 | 527.8 | 571.9 | 487.9 | 488.5 | 489.5 | 629.0 | 630.2 | 630.4 | 649.2 | 649.3 | 0 | 369 | 410 | 410 | 410 | 410 | 410 |
| Deferred Tax Liabilities | 10.9 | 13.4 | 13.5 | 13.5 | 14.9 | 14.2 | 25.6 | 26.6 | 21.6 | 20.1 | 21.3 | 22.3 | 16.3 | 16.3 | 16.2 | 15.6 | 16.9 | 18.6 | 18.1 | 16.7 | 48.5 | 33.3 | 24.5 | 22.5 | 18.7 | 21.3 | 23.4 | 20.0 | 26.7 | 23.8 | 23.7 | 16.5 | 19.1 | 17.4 | 12.2 | 17.5 | 11.5 | 10.8 | 12.5 | 12.8 | 18.7 | 21.4 | 19.0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.3 | 15.4 | 14.9 | 14.5 | 16.6 | 16.0 | 15.6 | 14.9 | 14.8 | 14.7 | 14.1 | 11.7 | 13.7 | 13.3 | 15.2 | 13.1 | 17.3 | 17.2 | 17.5 | 15.1 | 50.4 | 51.4 | 52.6 | 31.0 | 45.3 | 45.6 | 46.3 | 51.2 | 30.2 | 30.9 | 31.3 | 18.5 | 50.0 | 54.4 | 51.3 | 53.1 | 60.7 | 59.5 | 59.7 | 60.6 | 100.3 | 75.3 | 62.9 | 56.2 | 0 | 130 | 133 | 141 | 145 | (410) | (410) |
| Total Non-Current Liabilities | 909.2 | 917.6 | 923.6 | 929.1 | 942.1 | 947.7 | 965.1 | 970.6 | 936.7 | 932.4 | 927.7 | 902.3 | 873.2 | 873.0 | 849.3 | 847.3 | 825.9 | 822.6 | 824.7 | 820.4 | 902.4 | 874.0 | 867.7 | 903.9 | 938.1 | 943.0 | 948.0 | 916.5 | 941.5 | 938.7 | 933.1 | 929.3 | 967.6 | 972.3 | 591.3 | 642.4 | 560.2 | 558.9 | 561.7 | 702.5 | 749.3 | 746.1 | 752.8 | 747.0 | 0 | 499 | 543 | 551 | 555 | 410 | 410 |
| Total Liabilities | 1,467.3 | 1,567.5 | 1,383.3 | 1,453.6 | 1,451.4 | 1,449.2 | 1,454.4 | 1,481.5 | 1,402.5 | 1,442.8 | 1,433.0 | 1,466.9 | 1,394.5 | 1,340.9 | 1,296.3 | 1,349.2 | 1,344.0 | 1,280.8 | 1,324.7 | 1,345.4 | 1,300.3 | 1,199.9 | 1,177.2 | 1,180.1 | 1,167.6 | 1,198.1 | 1,228.0 | 1,204.1 | 1,210.5 | 1,191.4 | 1,220.6 | 1,202.0 | 1,220.5 | 1,190.0 | 783.4 | 854.2 | 750.9 | 743.9 | 738.8 | 907.3 | 960.3 | 939.4 | 924.2 | 957.5 | 0 | 823 | 808 | 739 | 752 | 743 | 777 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 747.5 | 757.9 | 893.0 | 889.4 | 954.6 | 922.7 | 1,034.1 | 1,049.4 | 1,088.5 | 1,102.9 | 1,035.9 | 994.9 | 932.3 | 879.3 | 825.4 | 802.0 | 684.4 | 565.8 | 489.0 | 388.7 | 211.1 | 110.8 | (14.1) | (64.2) | (118.4) | (142.5) | (166.7) | (200.4) | (246.4) | (282.9) | (314.8) | (317.4) | (348.5) | (354.3) | (21.9) | (42.4) | (49.4) | (76.8) | (95.8) | (113.1) | (130.0) | (150.7) | (164.7) | (173.2) | 0 | (92) | (89) | (61) | (31) | (29) | (25) |
| Accumulated Other Comprehensive Income | (19.2) | (17.2) | (15.2) | (18.0) | (13.6) | (29.9) | (36.6) | (19.1) | (29.5) | (29.0) | (24.2) | (33.9) | (31.6) | (36.2) | (38.8) | (50.1) | (39.0) | (32.5) | (30.1) | (28.7) | (33.4) | (35.8) | (35.2) | (42.6) | (39.9) | (42.4) | (36.4) | (41.7) | (21.1) | (20.5) | (19.2) | (16.4) | (19.6) | (16.4) | (17.6) | (18.0) | (25.0) | (26.3) | (27.5) | (25.9) | (20.7) | (20.7) | (20.8) | (21.0) | 176.5 | (4) | (2) | (37) | (28) | 0 | 0 |
| Total Stockholders' Equity | 1,276.2 | 1,280.9 | 1,405.3 | 1,398.3 | 1,465.7 | 1,410.4 | 1,507.3 | 1,539.9 | 1,561.5 | 1,571.9 | 1,502.3 | 1,468.1 | 1,402.1 | 1,338.8 | 1,275.0 | 1,249.8 | 1,140.0 | 1,023.3 | 942.6 | 864.7 | 677.0 | 570.2 | 437.3 | 378.4 | 324.2 | 295.4 | 272.1 | 232.9 | 202.5 | 158.5 | 124.2 | 122.1 | 73.8 | 62.1 | 388.7 | 360.9 | 343.4 | 306.7 | 280.5 | 257.2 | 199.9 | 179.2 | 165.1 | 156.3 | 176.5 | 512 | 516 | 509 | 547 | 548 | 552 |
| Total Liabilities & Equity | 2,743.5 | 2,848.4 | 2,788.6 | 2,851.9 | 2,917.2 | 2,859.6 | 2,961.7 | 3,021.4 | 2,964.0 | 3,014.7 | 2,935.4 | 2,935.0 | 2,796.6 | 2,679.7 | 2,571.4 | 2,599.0 | 2,484.1 | 2,304.1 | 2,267.3 | 2,210.1 | 1,977.4 | 1,770.0 | 1,614.6 | 1,558.5 | 1,491.8 | 1,493.6 | 1,500.1 | 1,437.0 | 1,413.0 | 1,349.9 | 1,344.8 | 1,324.1 | 1,294.3 | 1,252.0 | 1,172.1 | 1,215.1 | 1,094.3 | 1,050.6 | 1,019.2 | 1,164.6 | 1,160.2 | 1,118.6 | 1,089.3 | 1,113.8 | 176.5 | 1,335 | 1,324 | 1,248 | 1,299 | 0 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 913.5 | 918.9 | 926.0 | 931.8 | 936.1 | 940.9 | 947.2 | 951.2 | 921.0 | 918.4 | 910.2 | 890.8 | 857.8 | 857.9 | 831.8 | 832.3 | 803.0 | 798.2 | 800.7 | 800.4 | 818.8 | 801.0 | 802.3 | 843.7 | 885.6 | 888.2 | 890.9 | 845.3 | 884.5 | 884.1 | 904.7 | 904.2 | 906.1 | 908.2 | 532.0 | 576.1 | 492.1 | 492.7 | 493.7 | 630.3 | 631.5 | 632.2 | 651.7 | 652.2 | 0 | 490 | 472 | 414 | 426 | 0 | 0 |
| Net Debt | 567.3 | 476.5 | 482.2 | 425.1 | 605.1 | 610.5 | 636.7 | 599.8 | 617.4 | 550.4 | 529.2 | 502.6 | 540.0 | 503.6 | 523.9 | 443.6 | 616.4 | 407.8 | 301.7 | 224.1 | 421.7 | 496.5 | 521.9 | 559.2 | 648.3 | 751.0 | 726.8 | 721.9 | 783.8 | 832.6 | 828.7 | 777.6 | 796.6 | 831.3 | 492.3 | 530.4 | 395.9 | 414.8 | 405.8 | 430.0 | 500.4 | 497.8 | 524.5 | 571.6 | 33.4 | 457 | 417 | 357 | 397 | (55) | (52) |
| Metric | 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 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.7 | (124.1) | 15.0 | (54.4) | 43.0 | (50.1) | 46.3 | 73.1 | 123.4 | 138.0 | 138.4 | 140.9 | 201.3 | 174.2 | 173.5 | 220.8 | 254.3 | 233.5 | 204.8 | 202.6 | 175.3 | 124.9 | 85.1 | 54.2 | 24.1 | 39.2 | 34.8 | 46.0 | 36.5 | 29.6 | 26.9 | 32.7 | 34.2 | 42.6 | 27.2 | 20.9 | 27.5 | 18.9 | 17.4 | 15.6 | 20.6 | 14.0 | 8.6 | (27.1) | 19.1 | 5.8 | (2.8) | (3) | (28) | (30) | (2) | (4) | (1) |
| Depreciation & Amortization | 24.2 | 42.4 | 44.6 | 48.7 | 36.1 | 37.0 | 38.0 | 41.6 | 37.7 | 36.8 | 35.2 | 36.5 | 36.6 | 33.3 | 29.5 | 28.0 | 23.8 | 23.4 | 23.2 | 24.1 | 23.7 | 22.9 | 22.4 | 22.8 | 21.9 | 22.2 | 22.4 | 18.3 | 17.8 | 18.3 | 18.0 | 17.6 | 16.2 | 15.9 | 17.2 | 14.5 | 13.3 | 13.3 | 13.6 | 15.0 | 13.3 | 13.2 | 13.5 | 16.1 | 14.3 | 14.3 | 14.7 | 15 | 12.4 | 12 | 11 | 13 | 11 |
| Stock-Based Compensation | 7.7 | 12.8 | 4.0 | 2.5 | 7.2 | 7.7 | 6.1 | 6.0 | 4.5 | 5.0 | 4.8 | 3.0 | 6.0 | 6.9 | 5.3 | 3.1 | 4.6 | 6.1 | 3.4 | 2.9 | 3.8 | 4.9 | 5.5 | 3.8 | 1.7 | 4.5 | 3.1 | 2.9 | 4.1 | 1.8 | 3.0 | 4.8 | 3.5 | 2.8 | 3.6 | 3.4 | 3.1 | 3.6 | 2.7 | 4.2 | 4.9 | 10.0 | 2.0 | 11.1 | 0.7 | 0.4 | 1.4 | 1 | 1.2 | 1 | 0 | 0 | 1 |
| Change in Working Capital | 71.7 | (88.4) | (123.3) | 141.9 | (59.7) | (8.7) | (16.2) | 71.7 | (61.2) | (94.8) | (20.6) | 41.2 | (86.7) | (7.5) | (14.1) | 143.5 | (69.5) | (203.9) | (132.6) | 82.1 | (52.9) | (88.6) | (29.5) | 7.7 | 57.9 | (71.2) | (14.0) | 31.8 | 15.2 | (48.2) | (8.6) | (31.6) | 15.0 | (34.9) | 4.8 | 13.4 | (3.8) | (36.6) | (12.8) | 35.8 | (34.4) | (10.1) | 23.4 | 84.9 | (2.3) | (18.2) | (21.1) | (12) | 25.6 | 28 | (50) | 0 | 2 |
| Other Non-Cash Items | (123.0) | 181.9 | 7.4 | 80.8 | 10.2 | 134.0 | 0.2 | 2.2 | (1.3) | 3.2 | 2.1 | 8.2 | 11.2 | (6.0) | 1.4 | 4.0 | 5.8 | 3.4 | 4.0 | 3.9 | 2.3 | (0.7) | 1.7 | (1.8) | 3.9 | 4.4 | 2.9 | (6.7) | 0.8 | 0.8 | 2.2 | 6.2 | (0.8) | (23.7) | 1.6 | 1.0 | 0.4 | (4.7) | 11.6 | 1.5 | 2.5 | 0.6 | (0.1) | 29.0 | 2.1 | 1.0 | 1.2 | 2 | 11.2 | 28 | 8 | (2) | 27 |
| Operating Cash Flow | (63.1) | 28.3 | (55.5) | 210.4 | 31.4 | 86.6 | 74.4 | 199.1 | 104.1 | 87.2 | 158.1 | 243.9 | 160.4 | 204.5 | 198.9 | 415.1 | 210.6 | 64.0 | 97.2 | 254.3 | 165.4 | 67.0 | 86.3 | 92.7 | 106.7 | (2.9) | 52.2 | 89.5 | 77.4 | 2.5 | 40.3 | 25.1 | 67.4 | 4.3 | 48.9 | 55.9 | 40.7 | (7.1) | 32.2 | 71.6 | 2.9 | 30.2 | 51.9 | 110.8 | 30.3 | 6.6 | (6.7) | 3 | 22.4 | 39 | (33) | 7 | 37 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.2) | (14.5) | (11.8) | (22.2) | (21.3) | (22.3) | (41.3) | (44.8) | (31.6) | (29.2) | (44.3) | (96.4) | (49.8) | (37.7) | (35.0) | (53.8) | (56.6) | (16.0) | (9.4) | (30.2) | (13.9) | (12.1) | (8.2) | (8.2) | (8.5) | (7.3) | (9.8) | (13.2) | (6.9) | (7.8) | (6.9) | (12.2) | (9.1) | (8.9) | (8.2) | (9.8) | (6.9) | (4.4) | (4.0) | (3.3) | (4.5) | (4.4) | (4.7) | (6.3) | (8.0) | (7.5) | (5.1) | (5) | (6.0) | (3) | (3) | (3) | (2) |
| Acquisitions | (18.4) | 0 | 18.4 | 0.3 | 0 | 6.7 | 0 | 0 | (0.1) | 0 | (6.0) | 0.1 | 0.0 | (1.2) | (82.2) | (52.4) | (219.2) | 0.2 | (36.1) | 6.6 | 0.5 | (36.5) | (7.2) | 0 | 0 | 0 | 0 | (14.6) | (25.5) | 0 | (57.9) | (0.1) | 0.6 | (3.4) | 0 | (164.3) | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (1.2) | 1.4 | (31.5) | (40) | 0 | 0 | 0 | 0 | 0 |
| Purchases of 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 |
| Sales/Maturities of 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 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 14.6 | (0.3) | 0.0 | 5.6 | 0.0 | 8.7 | 0.2 | 1.1 | (0.1) | 0.5 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0.1 | 0.0 | 0 | 0.4 | (0.0) | (0.0) | 2.0 | 1.2 | 5.4 | 0.8 | 0.0 | 0.0 | (0.0) | 0 | (0.0) | (0.2) | 0.4 | 0.0 | 39.3 | 0.8 | 0.1 | (19.6) | 0.0 | 3.0 | 2.1 | 0.0 | 0.0 | 0.5 | 4.1 | 4.5 | (0.2) | 2.3 | 4 | (78.3) | 6 | 0 | 0 | 6 |
| Investing Cash Flow | (18.0) | (14.8) | 6.6 | (16.2) | (21.3) | (6.9) | (41.1) | (43.7) | (31.7) | (28.7) | (50.3) | (96.3) | (49.8) | (38.9) | (117.2) | (106.1) | (275.9) | (15.8) | (45.0) | (23.7) | (13.4) | (46.7) | (14.3) | (2.8) | (7.6) | (7.3) | (9.8) | (27.9) | (32.4) | (7.9) | (64.9) | (11.9) | (8.5) | 30.4 | (7.5) | (174.0) | (26.5) | (4.4) | (0.9) | 0.1 | (4.5) | (4.3) | (4.2) | (1.5) | (4.7) | (6.2) | (34.2) | (41) | (84.3) | 3 | (3) | (3) | 4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.8) | (2.0) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.5) | (0.5) | (0.4) | (0.3) | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | (23) | 25.9 | 0 | (40) | (40) | 0 | 0 | 0 | (40) | 0 | (21.0) | (0.7) | (2.3) | (2.3) | 380.7 | (44.2) | 83.8 | (1.2) | (1.2) | (147.1) | (2.1) | (1.7) | (18.7) | (1.4) | (60.0) | (17.7) | (4.8) | 38.4 | 18 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 3.6 | (0.1) | (3.5) | (0.3) | (0.1) | (50.0) | (50.0) | (98.9) | (125.0) | (57.2) | (117.7) | (74.8) | (147.0) | (118.8) | (150.1) | (103.2) | (135.8) | (156.6) | (104.5) | (25.0) | (74.7) | 3.6 | (39.0) | (1.2) | 0.6 | (14.4) | (3.0) | 0 | 0 | 0 | (24.4) | (1.6) | (28.4) | (375.1) | (6.7) | (13.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.1) | (11.1) | (11.1) | (11.1) | (11.1) | (10.9) | (11.1) | (11.2) | (11.5) | (11.7) | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (5.2) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (10.6) | 0.0 | (0.0) | (3.1) | (0.1) | 0.0 | (0.1) | (0.1) | 0.6 | (0.6) | 0.6 | 9.0 | (0.1) | (5.8) | 3.3 | (0.1) | (0.0) | (0.1) | 0 | (0.1) | (0.0) | 0.0 | (0.0) | 0.6 | 0.7 | 0.0 | (0.3) | (2) | 58.8 | (12) | 10 | (1) | (24) |
| Financing Cash Flow | (12.8) | (13.2) | (15.3) | (17.3) | (13.9) | (61.5) | (67.7) | (110.7) | (137.1) | (69.4) | (118.2) | (75.2) | (147.3) | (119.4) | (164.8) | (103.0) | (135.7) | (156.5) | (129.0) | (49.0) | (60.0) | 3.6 | (79.0) | (44.3) | 0.5 | (14.4) | (3.0) | (37.9) | 4.5 | (19.6) | (25.2) | 5.1 | (25.1) | 1.8 | (47.7) | 69.9 | 3.6 | 1.2 | (142.4) | (2.2) | (1.7) | (18.6) | (1.3) | (60.4) | (17.1) | (4.7) | 38.1 | 16 | 58.8 | (12) | 10 | (1) | (24) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (96.1) | (1.4) | (62.9) | 175.7 | 0.6 | 19.9 | (40.9) | 47.7 | (64.4) | (12.9) | (7.2) | 70.3 | (36.5) | 46.5 | (80.9) | 202.1 | (203.7) | (108.6) | (77.3) | 179.1 | 92.7 | 24.0 | (4.1) | 47.2 | 100.1 | (26.9) | 40.7 | 22.7 | 49.2 | (24.4) | (50.7) | 17.1 | 32.6 | 37.1 | (6.0) | (50.5) | 18.3 | (10.0) | (112.3) | 69.2 | (3.4) | 7.3 | 46.6 | 47.8 | 8.2 | (5.1) | (3.7) | 33 | (2.2) | 28 | (26) | 3 | 18 |
| Cash at Beginning | 442.3 | 443.8 | 506.7 | 331.0 | 330.4 | 310.4 | 351.4 | 303.7 | 368.1 | 380.9 | 388.1 | 317.8 | 354.3 | 307.8 | 388.8 | 186.7 | 390.4 | 499.0 | 576.3 | 397.1 | 304.5 | 280.4 | 284.5 | 237.3 | 137.2 | 164.1 | 123.4 | 100.7 | 51.5 | 75.9 | 126.7 | 109.5 | 76.9 | 39.8 | 45.7 | 96.2 | 77.9 | 88.0 | 200.3 | 131.1 | 134.5 | 127.2 | 80.6 | 32.8 | 24.6 | 29.7 | 33.4 | 0 | 57 | 29 | 55 | 52 | 34 |
| Cash at End | 346.2 | 442.3 | 443.8 | 506.7 | 331.0 | 330.4 | 310.4 | 351.4 | 303.7 | 368.1 | 380.9 | 388.1 | 317.8 | 354.3 | 307.8 | 388.8 | 186.7 | 390.4 | 499.0 | 576.3 | 397.1 | 304.5 | 280.4 | 284.5 | 237.3 | 137.2 | 164.1 | 123.4 | 100.7 | 51.5 | 75.9 | 126.7 | 109.5 | 76.9 | 39.8 | 45.7 | 96.2 | 77.9 | 88.0 | 200.3 | 131.1 | 134.5 | 127.2 | 80.6 | 32.8 | 24.6 | 29.7 | 33 | 54.8 | 57 | 29 | 55 | 52 |
| Free Cash Flow | (77.3) | 13.8 | (67.3) | 188.2 | 10.1 | 64.2 | 33.1 | 154.3 | 72.6 | 58.0 | 113.8 | 147.5 | 110.5 | 166.9 | 163.8 | 361.3 | 154.0 | 48.0 | 87.8 | 224.0 | 151.5 | 54.8 | 78.0 | 84.6 | 98.3 | (10.2) | 42.4 | 76.3 | 70.5 | (5.3) | 33.4 | 12.9 | 58.2 | (4.7) | 40.7 | 46.0 | 33.8 | (11.5) | 28.2 | 68.3 | (1.6) | 25.9 | 47.3 | 104.6 | 22.3 | (0.8) | (11.8) | (2) | 16.4 | 36 | (36) | 4 | 35 |
| Key Metrics | 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 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 794.8 | 731.4 | 655.5 | 752.0 | 735.0 | 701.7 | 661.6 | 788.3 | 822.4 | 792.9 | 798.5 | 869.9 | 919.1 | 895.9 | 833.8 | 1,029.0 | 1,061.6 | 982.6 | 840.8 | 923.7 | 853.7 | 639.5 | 511.1 | 477.4 | 384.9 | 455.7 | 447.4 | 501.7 | 493.5 | 469.3 | 452.0 | 477.6 | 498.0 | 445 | 414.6 | 395.8 | 397.7 | 372.8 | 337.6 | 416.2 | 395.7 | 353.0 | 358.4 | 437.8 | 432.4 | 432.6 | 426.4 | 395 | 381 | 406 | 406 | 355 | 323 |
| Gross Profit | 176.3 | 136.1 | 125.9 | 137.9 | 172.1 | 185.1 | 171.1 | 202.5 | 266.4 | 277.4 | 276.1 | 286.4 | 335.6 | 338.1 | 321.6 | 403.9 | 445.7 | 407.7 | 346.6 | 348.7 | 330.6 | 231.8 | 180.9 | 139.0 | 87.8 | 123.5 | 108.7 | 135.1 | 118.3 | 108.9 | 102.0 | 103.8 | 112.6 | 101.4 | 88.2 | 83.7 | 86.9 | 82.5 | 86.4 | 87.8 | 111.5 | 91.4 | 72.4 | 70.8 | 78.7 | 67.4 | 55.8 | 61 | 55 | 50 | 56 | 51 | 49 |
| Operating Income | 64.0 | 22.0 | 20.1 | 29.9 | 63.8 | 75.9 | 67.9 | 102.1 | 168.5 | 178.8 | 175.5 | 189.5 | 232.6 | 239.9 | 231.6 | 297.0 | 349.7 | 318.8 | 268.4 | 265.9 | 248.7 | 164.4 | 120.1 | 84.2 | 40.7 | 60.3 | 52.7 | 67.9 | 59.9 | 53.6 | 47.2 | 47.3 | 55.6 | 41.9 | 36.8 | 39.5 | 44.3 | 31.2 | 42.9 | 30.8 | 41.6 | 31.7 | 23.1 | (18.6) | 27.6 | 20.1 | 7.8 | 11 | 11 | 7 | 9 | 6 | 14 |
| Net Income | 0.7 | (124.1) | 15.0 | (54.4) | 43.0 | (50.1) | 46.3 | 73.1 | 123.4 | 138.0 | 138.4 | 140.9 | 201.3 | 174.2 | 173.5 | 220.8 | 254.3 | 233.5 | 204.8 | 202.6 | 175.3 | 124.9 | 85.1 | 54.2 | 24.1 | 39.2 | 34.8 | 46.0 | 36.5 | 29.6 | 26.9 | 32.7 | 34.2 | 42.6 | 27.2 | 20.9 | 27.5 | 18.9 | 17.4 | 15.6 | 20.6 | 14.0 | 8.6 | (27.1) | 19.1 | 5.8 | (2.8) | (3) | (10) | (30) | (2) | (5) | (1) |
| EPS (Diluted) | 0.02 | -3.68 | 0.44 | -1.62 | 1.25 | -1.47 | 1.31 | 2.02 | 3.33 | 3.67 | 3.61 | 3.63 | 5.13 | 4.38 | 4.20 | 5.26 | 5.74 | 5.08 | 4.32 | 4.23 | 3.64 | 2.58 | 1.75 | 1.11 | 0.49 | 0.80 | 0.71 | 0.94 | 0.75 | 0.61 | 0.54 | 0.66 | 0.70 | 0.79 | 0.41 | 0.31 | 0.41 | 0.28 | 0.26 | 0.24 | 0.33 | 0.22 | 0.14 | -0.43 | 0.30 | 0.09 | -0.04 | -0.05 | -0.16 | -0.48 | -0.03 | -0.08 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 346.2 | 442.3 | 443.8 | 506.7 | 331.0 | 330.4 | 310.4 | 351.4 | 303.7 | 368.1 | 380.9 | 388.1 | 317.8 | 354.3 | 307.8 | 388.8 | 186.7 | 390.4 | 499.0 | 576.3 | 397.1 | 304.5 | 280.4 | 284.5 | 237.3 | 137.2 | 164.1 | 123.4 | 100.7 | 51.5 | 75.9 | 126.7 | 109.5 | 76.9 | 39.8 | 45.7 | 96.2 | 77.9 | 88.0 | 200.3 | 131.1 | 134.5 | 127.2 | 80.6 | (33.4) | 33 | 55 | 57 | 29 | 55 | 52 | ||
| Total Assets | 2,743.5 | 2,848.4 | 2,788.6 | 2,851.9 | 2,917.2 | 2,859.6 | 2,961.7 | 3,021.4 | 2,964.0 | 3,014.7 | 2,935.4 | 2,935.0 | 2,796.6 | 2,679.7 | 2,571.4 | 2,599.0 | 2,484.1 | 2,304.1 | 2,267.3 | 2,210.1 | 1,977.4 | 1,770.0 | 1,614.6 | 1,558.5 | 1,491.8 | 1,493.6 | 1,500.1 | 1,437.0 | 1,413.0 | 1,349.9 | 1,344.8 | 1,324.1 | 1,294.3 | 1,252.0 | 1,172.1 | 1,215.1 | 1,094.3 | 1,050.6 | 1,019.2 | 1,164.6 | 1,160.2 | 1,118.6 | 1,089.3 | 1,113.8 | 0 | 1,335 | 1,324 | 1,248 | 1,299 | 1,291 | 1,329 | ||
| Total Debt | 913.5 | 918.9 | 926.0 | 931.8 | 936.1 | 940.9 | 947.2 | 951.2 | 921.0 | 918.4 | 910.2 | 890.8 | 857.8 | 857.9 | 831.8 | 832.3 | 803.0 | 798.2 | 800.7 | 800.4 | 818.8 | 801.0 | 802.3 | 843.7 | 885.6 | 888.2 | 890.9 | 845.3 | 884.5 | 884.1 | 904.7 | 904.2 | 906.1 | 908.2 | 532.0 | 576.1 | 492.1 | 492.7 | 493.7 | 630.3 | 631.5 | 632.2 | 651.7 | 652.2 | 0 | 490 | 472 | 414 | 426 | 0 | 0 | ||
| Stockholders' Equity | 1,276.2 | 1,280.9 | 1,405.3 | 1,398.3 | 1,465.7 | 1,410.4 | 1,507.3 | 1,539.9 | 1,561.5 | 1,571.9 | 1,502.3 | 1,468.1 | 1,402.1 | 1,338.8 | 1,275.0 | 1,249.8 | 1,140.0 | 1,023.3 | 942.6 | 864.7 | 677.0 | 570.2 | 437.3 | 378.4 | 324.2 | 295.4 | 272.1 | 232.9 | 202.5 | 158.5 | 124.2 | 122.1 | 73.8 | 62.1 | 388.7 | 360.9 | 343.4 | 306.7 | 280.5 | 257.2 | 199.9 | 179.2 | 165.1 | 156.3 | 176.5 | 512 | 516 | 509 | 547 | 548 | 552 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (63.1) | 28.3 | (55.5) | 210.4 | 31.4 | 86.6 | 74.4 | 199.1 | 104.1 | 87.2 | 158.1 | 243.9 | 160.4 | 204.5 | 198.9 | 415.1 | 210.6 | 64.0 | 97.2 | 254.3 | 165.4 | 67.0 | 86.3 | 92.7 | 106.7 | (2.9) | 52.2 | 89.5 | 77.4 | 2.5 | 40.3 | 25.1 | 67.4 | 4.3 | 48.9 | 55.9 | 40.7 | (7.1) | 32.2 | 71.6 | 2.9 | 30.2 | 51.9 | 110.8 | 30.3 | 6.6 | (6.7) | 3 | 22.4 | 39 | (33) | 7 | 37 |
| Capital Expenditure | (14.2) | (14.5) | (11.8) | (22.2) | (21.3) | (22.3) | (41.3) | (44.8) | (31.6) | (29.2) | (44.3) | (96.4) | (49.8) | (37.7) | (35.0) | (53.8) | (56.6) | (16.0) | (9.4) | (30.2) | (13.9) | (12.1) | (8.2) | (8.2) | (8.5) | (7.3) | (9.8) | (13.2) | (6.9) | (7.8) | (6.9) | (12.2) | (9.1) | (8.9) | (8.2) | (9.8) | (6.9) | (4.4) | (4.0) | (3.3) | (4.5) | (4.4) | (4.7) | (6.3) | (8.0) | (7.5) | (5.1) | (5) | (6.0) | (3) | (3) | (3) | (2) |
| Free Cash Flow | (77.3) | 13.8 | (67.3) | 188.2 | 10.1 | 64.2 | 33.1 | 154.3 | 72.6 | 58.0 | 113.8 | 147.5 | 110.5 | 166.9 | 163.8 | 361.3 | 154.0 | 48.0 | 87.8 | 224.0 | 151.5 | 54.8 | 78.0 | 84.6 | 98.3 | (10.2) | 42.4 | 76.3 | 70.5 | (5.3) | 33.4 | 12.9 | 58.2 | (4.7) | 40.7 | 46.0 | 33.8 | (11.5) | 28.2 | 68.3 | (1.6) | 25.9 | 47.3 | 104.6 | 22.3 | (0.8) | (11.8) | (2) | 16.4 | 36 | (36) | 4 | 35 |