AUPH - Aurinia Pharmaceuticals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$16.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
5.12%
| 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 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.7 | 77.1 | 73.5 | 70.0 | 62.5 | 59.9 | 67.8 | 57.2 | 50.3 | 45.1 | 54.5 | 41.5 | 34.4 | 28.4 | 55.8 | 28.2 | 21.6 | 23.4 | 14.7 | 6.6 | 0.9 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.8 | 0.1 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 1.4 | 1.4 | 1.7 | 1.0 | 0.6 | 0.6 | 0.1 | 2.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 1.4 | (1.1) | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 6.5 | 0.3 | 5.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.5 |
| Cost of Revenue | 6.5 | 8.5 | 8.5 | 7.1 | 8.6 | 5.6 | 6.0 | 8.9 | 7.8 | 5.4 | 6.8 | 1.6 | 0.4 | 1.4 | 2.4 | 1.6 | 0.3 | 0.5 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 13.3 | 17.8 | 11.2 | 10.6 | 10.8 | 11.2 | 10.5 | 8.9 | 8.7 | 10.8 | 7.1 | 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 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | (0.2) | 1.8 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Gross Profit | 71.2 | 68.6 | 65.0 | 62.9 | 53.9 | 54.3 | 61.7 | 48.3 | 42.6 | 39.7 | 47.7 | 39.9 | 34.0 | 27.1 | 53.3 | 26.6 | 21.4 | 22.9 | 14.4 | 6.3 | 0.9 | 50.0 | 0.0 | 0.0 | 0.0 | (13.3) | (17.6) | (11.1) | (10.6) | (10.8) | (10.8) | (10.5) | (8.9) | (8.7) | (10.8) | (6.8) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | (0.4) | (0.4) | 0.1 | 0.1 | 0.1 | 0.1 | 5.8 | 0.1 | 0.5 | 0.1 | (0.0) | 0.3 | 0.3 | 1.4 | 1.4 | 1.6 | 0.9 | 0.4 | 0.6 | 0.2 | 0.9 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.5 | 0.4 | 0.8 | 1.4 | (1.1) | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 6.5 | 0.2 | 5.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.5 | 10.9 | 8.4 | 7.4 | 5.7 | 8.1 | 3.0 | 4.1 | 5.6 | 10.2 | 13.6 | 12.7 | 13.2 | 9.9 | 11.0 | 11.5 | 12.6 | 11.1 | 20.1 | 10.1 | 9.8 | 13.2 | 12.2 | 11.1 | 13.8 | 13.3 | 17.8 | 11.2 | 10.6 | 10.8 | 11.2 | 10.5 | 8.9 | 8.7 | 10.8 | 7.1 | 7.3 | 5.5 | 3.3 | 2.4 | 3.3 | 3.7 | 4.7 | 4.3 | 3.3 | 3.1 | 2.4 | 2.5 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 3.3 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 1.1 | 0.8 | 1.0 | 0.7 | 1.0 | 1.4 | 2.2 | 1.7 | 1.4 | 1.9 | 1.1 | 2.9 | 4.0 | 3.7 | 7.6 | 6.7 | 8.3 | 5.6 | 4.7 | 5.0 | 4.8 | 4.3 | 4.5 | 5.1 | 5.0 | 4.4 | 5.5 | 4.9 | 1.2 | 1.8 | 3.2 | 2.0 | (3.6) | 4.9 | 2.7 | 1.7 | 2.0 | 1.1 | 1.2 | 0.5 | 1.3 |
| SG&A Expenses | 22.0 | 29.3 | 26.2 | 26.0 | 20.3 | 45.3 | 42.4 | 44.9 | 47.7 | 50.1 | 47.8 | 43.6 | 50.1 | 47.5 | 52.2 | 51.5 | 45.2 | 44.2 | 44.6 | 44.3 | 39.8 | 40.1 | 30.7 | 15.4 | 11.1 | 7.2 | 6.1 | 4.9 | 3.9 | 3.5 | 2.9 | 3.5 | 3.8 | 3.1 | 2.6 | 2.9 | 3.4 | 2.2 | 1.7 | 1.8 | 1.2 | 1.6 | 1.4 | 1.4 | 1.9 | 1.4 | 1.4 | 1.7 | 2.4 | 0.8 | 0.5 | 0.5 | 0.5 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 1.1 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 1.2 | 0.8 | 0.5 | 1.1 | 1.6 | 1.4 | 1.2 | 1.4 | 1.4 | 1.7 | 1.5 | 1.5 | 1.7 | 1.6 | 3.2 | 1.9 | 1.7 | 2.9 | 2.1 | 1.5 | 2.4 | 1.7 | 2.2 | 2.5 | 1.2 | 1.9 | 0.6 | 0.7 | 0.6 | 0.3 | 0.5 | 0.3 | 0.3 |
| Other Expenses | 0.3 | (4.7) | 0.6 | 9.4 | 6.0 | 2.6 | 4.6 | 0.8 | 0 | 9.1 | 2.6 | (0.2) | 0.3 | (2.2) | (0.3) | (0.5) | 1.4 | 0.2 | 0.1 | (1.0) | 1.8 | 4.8 | (0.6) | 0.4 | 2.2 | (33.8) | 0.4 | (0.7) | 0.0 | 0.7 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | 0.4 | 0.4 | 0.4 | (0.1) | (0.1) | 0.4 | 0.1 | 0.4 | (0.2) | 0.4 | 0.4 | (0.1) | (0.5) | 0.6 | 0.1 | 0.1 | 0.1 | 1.5 | 0.2 | 0.2 | (4.2) | (4.5) | 3.3 | 6.8 | (1.2) | (0.3) | (0.1) | (0.0) | 0.0 | 0.1 | 0.1 | 2.1 | (0.0) | 0.1 | 0.6 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.7 | 0.5 | 0.5 | 0.4 | 1.4 | 0.5 | 0.7 | 0.4 | 0.5 | 0.3 | 5.7 | (3.8) | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | (0.7) |
| Operating Expenses | 29.8 | 35.4 | 35.2 | 42.8 | 32.0 | 56.0 | 50.0 | 49.8 | 53.2 | 69.4 | 64.0 | 56.1 | 63.6 | 55.2 | 62.8 | 62.6 | 59.3 | 55.6 | 64.8 | 53.4 | 51.4 | 58.1 | 42.3 | 26.9 | 27.1 | (13.3) | 24.2 | 16.5 | 14.9 | 14.7 | 14.5 | 14.4 | 13.1 | 12.2 | 13.8 | 10.4 | 11.1 | 8.1 | 5.4 | 4.6 | 4.9 | 5.6 | 6.5 | 6.1 | 5.6 | 4.9 | 4.2 | 4.6 | 3.8 | 2.1 | 1.1 | 1.0 | 0.9 | 5.7 | 1.8 | 2.0 | 2.0 | 2.0 | 1.6 | 2.0 | 1.8 | 2.4 | 1.7 | 2.0 | 2.4 | 3.3 | 2.7 | 2.7 | 3.2 | 1.7 | 4.7 | 5.9 | 5.5 | 9.4 | 8.4 | 10.0 | 7.7 | 6.6 | 7.0 | 7.0 | 6.3 | 8.4 | 7.4 | 7.2 | 7.6 | 9.0 | 6.9 | 4.2 | 3.9 | 5.9 | 4.8 | 3.3 | 2.9 | 3.4 | 2.4 | 2.7 | 1.7 | 1.7 | 0.9 | 1.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 41.4 | 33.2 | 29.7 | 20.1 | 21.8 | (1.7) | 11.7 | (1.5) | (10.7) | (29.7) | (16.3) | (16.2) | (29.6) | (28.1) | (9.5) | (36.0) | (37.9) | (32.7) | (50.4) | (47.1) | (50.5) | (8.1) | (42.3) | (26.9) | (27.1) | (20.9) | (24.0) | (16.5) | (14.9) | (14.7) | (14.1) | (14.3) | (13.0) | (12.1) | (13.8) | (10.0) | (11.1) | (8.0) | (5.4) | (4.6) | (4.8) | (5.5) | (6.4) | (6.1) | (5.6) | (4.8) | (4.2) | (4.6) | (3.7) | (1.3) | (1.0) | (0.9) | (0.8) | (5.6) | (1.7) | (1.9) | 3.8 | (1.9) | (1.1) | (1.9) | (1.8) | (2.1) | (1.4) | (0.6) | (0.9) | (1.7) | (1.7) | (2.3) | (2.6) | (2.2) | (3.8) | (5.6) | (5.2) | (9.1) | (8.2) | (9.8) | (7.1) | (6.1) | (6.7) | (6.2) | (4.9) | (9.6) | (5.7) | (7.0) | (7.3) | (8.7) | (6.7) | (4.0) | (3.4) | (5.3) | 1.8 | (3.1) | 2.3 | (3.3) | (2.3) | (2.6) | (1.6) | (1.7) | (0.8) | (0.6) |
| Interest Expense | 1.0 | 6.5 | 0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 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 | 0.0 | 0.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.2 | 0.7 | 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 |
| Interest Income | 3.5 | 4.6 | 2.2 | 3.2 | 3.6 | 4.0 | 4.3 | 4.2 | 4.5 | 4.6 | 4.5 | 4.1 | 3.8 | 2.9 | 1.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.9 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.2 | 0.1 | 0.4 | 0.4 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 49.8 | 47.1 | 36.8 | 28.1 | 30.3 | 7.2 | 20.9 | 7.5 | (3.9) | (20.2) | (6.3) | (11.3) | (25.1) | (27.9) | (7.2) | (34.5) | (37.0) | (32.0) | (49.6) | (46.3) | (50.1) | (9.7) | (41.8) | (26.5) | (24.8) | (76.0) | (18.6) | (15.5) | (12.0) | (14.3) | (17.9) | (15.3) | (15.1) | (12.3) | (13.4) | (9.7) | (10.2) | (7.7) | (5.0) | (4.2) | (4.5) | (8.5) | (6.0) | (5.7) | (5.2) | (4.5) | (3.8) | (4.2) | (3.3) | (0.8) | (3.0) | (0.8) | (0.7) | (5.0) | (1.5) | (1.7) | (0.2) | 2.4 | (0.9) | 5.1 | (1.6) | (2.3) | (1.2) | (0.2) | (0.7) | (1.4) | (1.6) | (2.3) | (2.5) | (0.9) | (3.5) | (5.2) | (4.8) | (8.6) | (7.8) | (9.4) | (6.7) | (5.8) | (6.2) | (5.8) | (4.5) | (8.9) | (6.5) | (6.6) | (6.9) | (8.0) | (6.2) | (3.3) | (3.0) | (4.8) | 2.1 | (2.8) | 2.5 | (3.2) | (2.2) | (2.5) | (1.4) | (1.7) | (0.8) | (0.5) |
| EBIT | 44.9 | 42.2 | 32.0 | 23.3 | 25.4 | 2.3 | 16.0 | 2.7 | (8.7) | (25.1) | (11.7) | (12.1) | (25.8) | (28.1) | (8.0) | (35.5) | (37.9) | (32.7) | (50.4) | (47.1) | (50.5) | (10.0) | (42.3) | (26.9) | (25.1) | (76.4) | (19.0) | (15.9) | (12.4) | (14.7) | (18.3) | (15.6) | (15.5) | (12.1) | (13.8) | (10.0) | (11.1) | (8.0) | (5.4) | (4.6) | (4.8) | (8.9) | (6.4) | (6.1) | (5.6) | (4.9) | 4.4 | (11.0) | (4.7) | (2.3) | (1.0) | (0.9) | (0.8) | (5.2) | (1.7) | (2.3) | (0.5) | 2.2 | (1.1) | 4.9 | (1.8) | (2.5) | (1.4) | (0.6) | (0.9) | (1.7) | (2.0) | (2.5) | (2.8) | (1.5) | (3.8) | (5.6) | (5.2) | (9.1) | (8.2) | (9.8) | (7.1) | (6.1) | (6.7) | (6.2) | (4.9) | (9.6) | (7.2) | (7.0) | (7.3) | (8.7) | (6.7) | (4.0) | (3.4) | (5.3) | 4.3 | (3.1) | 2.3 | (3.3) | (2.3) | (2.6) | (1.6) | (1.7) | (0.8) | (0.6) |
| Income Before Tax | 43.9 | 35.7 | 32.0 | 22.2 | 24.3 | 1.2 | 14.8 | 1.5 | (10.0) | (26.4) | (13.1) | (12.1) | (25.8) | (25.2) | (8.0) | (35.5) | (37.6) | (32.6) | (50.2) | (47.0) | (50.4) | (7.9) | (42.1) | (26.5) | (26.2) | (76.4) | (19.0) | (15.9) | (12.4) | (14.5) | (18.3) | (15.7) | (15.5) | (3.3) | (13.1) | (2.4) | (51.9) | (8.3) | (7.4) | (3.3) | (4.3) | (3.9) | (5.2) | (0.7) | (8.6) | (4.9) | (2.5) | (4.0) | (5.2) | (2.3) | (2.4) | (0.9) | (0.8) | (5.2) | (1.7) | (2.3) | (0.4) | (6.3) | 2.2 | 4.9 | (3.0) | (2.4) | (1.5) | (0.6) | (0.9) | (1.6) | (1.7) | (0.2) | (2.6) | (2.2) | (3.5) | (5.3) | (5.2) | (8.6) | (7.4) | (9.3) | (6.7) | (4.7) | (6.7) | (6.4) | (4.9) | (9.4) | (5.3) | (6.5) | (6.9) | (8.3) | (7.6) | (3.7) | (2.9) | (5.8) | 0.9 | (7.3) | 5.9 | (3.2) | (2.3) | (2.6) | 0 | 0 | (0.8) | 0 |
| Income Tax Expense | 9.6 | (175.1) | 0.4 | 0.6 | 1.0 | (0.3) | 0.5 | 0.8 | 0.7 | 0.5 | 0.3 | (0.6) | 0.4 | 0.9 | 1.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.2 | (0.0) | 0.0 | (0.2) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | (4.8) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | (3.9) | (0.2) | 0.0 | 0.0 | (0.0) | 0 | 0.0 | 0.0 | 4.0 | 0.0 | (0.0) | (0.0) | (0.4) | 0.0 | (0.2) | (1.7) | 0 | 0 | 0.2 | 0.7 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.3 | 1.5 | (0.1) | 0.3 | 0.8 | 0.1 | 0.3 | 0 | 0.1 | 0.5 | (0.3) | (0.3) | 0.0 | 1.0 | (0.2) | (4.6) | 3.8 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0.3 |
| Net Income | 34.4 | 210.8 | 31.6 | 21.5 | 23.3 | 1.4 | 14.3 | 0.7 | (10.7) | (26.9) | (13.4) | (11.5) | (26.2) | (26.0) | (9.0) | (35.5) | (37.6) | (33.3) | (50.3) | (47.0) | (50.4) | (8.1) | (42.1) | (26.5) | (25.9) | (76.5) | (19.0) | (15.9) | (12.4) | (14.6) | (18.3) | (15.7) | (15.5) | (3.3) | (13.1) | (2.4) | (51.9) | (8.3) | (7.4) | (3.3) | (4.3) | (3.9) | (5.2) | (0.7) | (8.6) | (4.9) | (2.5) | (4.0) | (5.2) | 1.6 | (2.2) | (1.0) | (0.8) | (5.2) | (1.7) | (2.3) | (0.5) | (6.3) | 2.2 | 4.9 | (3.0) | (2.5) | (1.5) | (0.5) | 0.8 | (1.6) | (1.7) | (0.4) | (3.3) | (2.2) | (3.5) | (5.3) | (5.2) | (8.6) | (7.4) | (9.3) | (6.7) | (5.8) | (6.3) | (6.0) | (4.6) | (9.4) | (5.5) | (6.5) | (7.0) | (8.7) | (7.2) | (3.4) | (2.9) | (6.8) | 1.1 | (2.8) | 2.1 | (3.1) | (2.1) | (2.4) | (1.4) | (1.7) | (0.8) | (0.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.26 | 1.58 | 0.24 | 0.16 | 0.16 | 0.01 | 0.10 | 0.01 | -0.07 | -0.19 | -0.09 | -0.08 | -0.18 | -0.18 | -0.06 | -0.25 | -0.27 | -0.25 | -0.39 | -0.37 | -0.40 | -0.06 | -0.34 | -0.24 | -0.23 | -0.78 | -0.21 | -0.17 | -0.14 | -0.17 | -0.21 | -0.19 | -0.18 | -0.04 | -0.16 | -0.03 | -0.92 | -0.15 | -0.21 | -0.10 | -0.13 | -0.12 | -0.16 | -0.02 | -0.27 | -0.16 | -0.08 | -0.13 | -0.24 | 0.07 | -0.41 | -0.25 | -0.20 | -1.37 | -0.50 | -0.66 | -0.13 | -1.82 | 0.48 | 1.55 | -0.91 | -0.75 | -0.55 | -0.18 | 0.34 | -0.61 | -0.64 | -0.19 | -1.54 | -1.03 | -1.65 | -2.51 | -2.44 | -4.05 | -3.49 | -4.39 | -3.53 | -3.05 | -3.71 | -3.55 | -2.73 | -5.59 | -3.35 | -4.34 | -4.65 | -5.82 | -4.83 | -2.28 | -1.94 | -4.52 | 0.74 | -2.13 | 1.65 | -3.25 | -2.30 | -2.71 | -2.07 | -2.34 | -1.38 | -1.61 |
| EPS (Diluted) | 0.25 | 1.53 | 0.23 | 0.15 | 0.16 | 0.01 | 0.10 | 0.01 | -0.07 | -0.19 | -0.09 | -0.08 | -0.18 | -0.18 | -0.06 | -0.25 | -0.27 | -0.25 | -0.39 | -0.37 | -0.40 | -0.06 | -0.34 | -0.24 | -0.23 | -0.78 | -0.21 | -0.17 | -0.14 | -0.17 | -0.21 | -0.19 | -0.18 | -0.04 | -0.16 | -0.03 | -0.92 | -0.15 | -0.21 | -0.10 | -0.13 | -0.12 | -0.16 | -0.02 | -0.27 | -0.15 | -0.08 | -0.13 | -0.24 | 0.07 | -0.41 | -0.25 | -0.20 | -1.34 | -0.50 | -0.66 | -0.13 | -1.82 | 0.48 | 1.55 | -0.91 | -0.75 | -0.55 | -0.18 | 0.34 | -0.61 | -0.64 | -0.19 | -1.54 | -1.03 | -1.65 | -2.51 | -2.44 | -4.05 | -3.49 | -4.39 | -3.53 | -3.05 | -3.71 | -3.55 | -2.73 | -5.59 | -3.35 | -4.34 | -4.65 | -5.82 | -4.83 | -2.28 | -1.94 | -4.52 | 0.74 | -2.13 | 1.65 | -3.25 | -2.30 | -2.64 | -2.07 | -2.34 | -1.38 | -1.61 |
| Shares Outstanding | 132.4 | 134.4 | 137.2 | 138.9 | 138.9 | 142.2 | 143.1 | 143.3 | 144.0 | 143.6 | 142.8 | 142.8 | 142.6 | 142.3 | 141.9 | 141.7 | 141.7 | 132.1 | 128.4 | 128.2 | 127.4 | 118.5 | 122.4 | 112.6 | 112.2 | 97.9 | 92.2 | 91.8 | 90.1 | 85.4 | 85.3 | 84.3 | 84.1 | 83.3 | 83.6 | 83.0 | 56.7 | 56.7 | 36.1 | 32.6 | 32.3 | 32.3 | 32.3 | 32.2 | 31.9 | 30.5 | 31.5 | 31.4 | 21.7 | 21.8 | 5.2 | 3.9 | 3.9 | 3.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.3 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 41.0 | 80.2 | 73.2 | 53.0 | 66.4 | 83.4 | 37.1 | 33.4 | 64.5 | 48.9 | 46.4 | 81.7 | 89.0 | 94.2 | 86.1 | 151.6 | 132.5 | 231.9 | 57.6 | 121.6 | 156.6 | 272.4 | 248.8 | 232.4 | 274.2 | 306.0 | 134.5 | 131.5 | 140.4 | 118.0 | 114.9 | 132.3 | 131.2 | 165.6 | 87.5 | 179.7 | 199.1 | 39.6 | 12.3 | 9.1 | 3.5 | 4.0 | 5.1 | 4.6 | 6.3 | 4.6 | 35.8 | 25.1 | 21.3 | 27.6 | 33.2 | 17.3 | 19.9 | 39.5 | 16.8 | 1.9 | 9.5 | 5.3 | 10.3 | 10.5 | 2.9 | 2.6 | 0.1 | 0 | 1.2 |
| Short-Term Investments | 337.8 | 317.8 | 278.6 | 262.1 | 246.5 | 275.0 | 311.6 | 297.1 | 255.5 | 301.6 | 291.5 | 269.0 | 272.5 | 295.2 | 290.6 | 240.1 | 286.2 | 234.2 | 228.8 | 197.2 | 191.7 | 126.0 | 143.3 | 31.9 | 11.9 | 0 | 0 | 0 | 4.0 | 7.9 | 24.0 | 17.9 | 27.9 | 7.8 | 94.9 | 10.1 | 3.0 | 0 | 3.0 | 3.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 28.6 | 37.9 | 35.2 | 22.6 | 22.0 | 20.9 | 5.4 | 10.2 | 6.5 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 |
| Net Receivables | 49.2 | 41.5 | 30.9 | 40.1 | 40.4 | 36.5 | 36.5 | 25.5 | 28.9 | 24.1 | 37.9 | 19.5 | 19.0 | 13.5 | 41.8 | 18.2 | 20.4 | 15.4 | 9.8 | 4.4 | 1.2 | 0 | 1.1 | 0 | 0 | 0.4 | 0.5 | 0.2 | 0.4 | 0.2 | 0.8 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.3 | 0.5 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.4 | 2.2 | 1.9 | 0.3 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 |
| Inventory | 46.4 | 45.7 | 44.8 | 46.5 | 46.2 | 39.2 | 38.7 | 38.9 | 39.8 | 39.7 | 32.8 | 33.2 | 31.7 | 24.8 | 25.3 | 25.9 | 26.3 | 19.3 | 19.3 | 17.4 | 15.9 | 13.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
| Other Current Assets | 5.9 | 6.8 | 0.1 | 0.7 | 0.8 | 1.1 | 16.5 | 7.0 | 2.0 | 1.0 | 1.6 | 1.2 | 1.2 | 1.3 | 3.8 | 1.1 | 4.0 | 0.8 | 0.7 | 0.9 | 1.2 | 1.0 | 11.7 | 0.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 3.5 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 |
| Total Current Assets | 480.2 | 492.0 | 438.7 | 409.0 | 405.8 | 446.6 | 440.5 | 409.7 | 398.2 | 424.8 | 426.5 | 415.9 | 423.6 | 442.5 | 459.7 | 453.2 | 477.6 | 513.3 | 329.2 | 349.7 | 372.2 | 419.4 | 411.6 | 278.0 | 297.9 | 315.1 | 138.6 | 138.5 | 151.4 | 132.8 | 144.0 | 153.8 | 162.0 | 175.3 | 184.9 | 192.5 | 204.5 | 41.4 | 17.3 | 13.9 | 11.1 | 4.5 | 5.6 | 5.4 | 6.5 | 8.9 | 40.4 | 55.5 | 60.6 | 64.1 | 57.4 | 41.8 | 43.8 | 47.7 | 28.5 | 9.5 | 10.8 | 12.6 | 11.0 | 11.2 | 3.7 | 3.1 | 0.8 | 1.7 | 1.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 73.2 | 79.6 | 84.8 | 89.5 | 94.1 | 98.9 | 103.5 | 108.2 | 112.0 | 116.6 | 121.2 | 125.8 | 8.7 | 8.6 | 8.7 | 9.3 | 9.6 | 9.8 | 10.1 | 10.4 | 10.5 | 10.3 | 9.7 | 6.4 | 5.9 | 0.1 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.8 | 2.0 | 2.2 | 2.3 | 4.6 | 7.2 | 8.2 | 8.6 | 7.6 | 6.6 | 5.7 | 4.1 | 1.2 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.6 | 3.8 | 3.9 | 4.0 | 4.2 | 4.4 | 4.5 | 4.6 | 4.8 | 5.0 | 5.3 | 5.7 | 6.1 | 6.4 | 6.8 | 7.3 | 7.9 | 8.4 | 8.9 | 9.3 | 9.9 | 9.3 | 11.4 | 10.6 | 10.9 | 8.9 | 11.6 | 11.9 | 12.3 | 12.6 | 13.0 | 13.4 | 13.7 | 14.1 | 14.5 | 14.8 | 15.2 | 15.6 | 15.9 | 16.3 | 16.6 | 1.9 | 2.2 | 2.2 | 2.0 | 2.1 | 3.0 | 1.6 | 1.8 | 1.7 | 1.5 | 1.3 | 1.1 | 1.3 | 0.8 | 0 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.6 | 0 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 12.6 | 24.4 | 28.8 | 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 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 | 13.4 | 13.3 | 13.0 | 12.4 | 11.8 | 11.8 | 11.8 | 11.9 | 11.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 243.8 | 259.6 | 88.8 | 93.6 | 99.1 | 104.0 | 108.9 | 113.9 | 118.4 | 123.3 | 128.5 | 133.0 | 28.1 | 28.3 | 28.6 | 29.0 | 29.3 | 30.0 | 30.8 | 36.6 | 44.8 | 44.2 | 50.1 | 17.3 | 17.1 | 9.2 | 12.2 | 12.7 | 13.1 | 13.0 | 13.6 | 14.1 | 14.4 | 14.6 | 14.9 | 15.3 | 15.2 | 15.6 | 15.9 | 16.3 | 16.6 | 3.5 | 4.0 | 4.1 | 4.1 | 4.4 | 7.6 | 8.8 | 9.9 | 10.3 | 9.1 | 7.9 | 6.8 | 5.4 | 2.1 | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 |
| Total Assets | 724.0 | 751.6 | 527.5 | 502.6 | 504.9 | 550.6 | 549.4 | 523.5 | 516.6 | 548.1 | 555.0 | 548.9 | 451.8 | 470.9 | 488.3 | 482.1 | 506.9 | 543.4 | 360.1 | 386.3 | 417.1 | 463.7 | 461.8 | 295.3 | 315.0 | 324.3 | 150.8 | 151.2 | 164.5 | 145.9 | 157.7 | 167.9 | 176.4 | 189.8 | 199.8 | 207.8 | 219.7 | 57.0 | 33.2 | 30.2 | 27.7 | 8.1 | 9.6 | 9.5 | 10.6 | 13.3 | 48.0 | 64.2 | 70.5 | 74.4 | 66.6 | 49.7 | 50.7 | 53.0 | 30.6 | 11.1 | 12.2 | 14.0 | 12.2 | 12.5 | 4.8 | 4.1 | 1.9 | 2.6 | 2.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.7 | 3.3 | 2.2 | 3.3 | 4.2 | 5.2 | 8.9 | 8.4 | 5.7 | 4.3 | 8.9 | 4.8 | 3.7 | 3.1 | 0 | 0 | 3.3 | 3.9 | 3.3 | 2.5 | 2.2 | 2.6 | 20.2 | 13.6 | 12.4 | 4.2 | 13.3 | 6.7 | 6.2 | 3.0 | 6.7 | 4.9 | 5.1 | 3.8 | 6.7 | 3.4 | 6.1 | 2.9 | 2.9 | 2.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 6.3 | 2.6 | 4.9 | 5.1 | 3.2 | 2.7 | 2.2 | 2.8 | 4.0 | 1.0 | 0.8 | 1.1 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 |
| Short-Term Debt | 18.1 | 17.6 | 17.4 | 0 | 0 | 15.1 | 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 | 1.7 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.5 |
| Deferred Revenue | 5.0 | 3.7 | 4.6 | 5.5 | 4.6 | 11.0 | 4.3 | 4.4 | 4.9 | 4.8 | 4.7 | 3.2 | 3.2 | 3.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.9 | 1.2 | 1.8 | 0.7 | 0.4 | 0 | 0 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Other Current Liabilities | 59.2 | 69.1 | 42.3 | 2.5 | 1.7 | 66.5 | 0.8 | 1.2 | 32.9 | 1.6 | 2.6 | 2.1 | 21.5 | 18.2 | 0.7 | 1.3 | 20.0 | 4.5 | 6.5 | 2.4 | 2.4 | 6.4 | 3.6 | 3.5 | 1.8 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.1 | 2.0 | 1.7 | 1.5 | 1.5 | 1.0 | 1.5 | 2.1 | 0.7 | 3.1 | 0.0 | 0.1 | 0.1 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 |
| Total Current Liabilities | 86.6 | 93.7 | 76.2 | 78.3 | 68.4 | 97.8 | 78.6 | 76.9 | 71.1 | 77.2 | 73.9 | 61.7 | 42.0 | 46.1 | 41.8 | 34.6 | 33.8 | 40.6 | 37.5 | 29.3 | 21.2 | 32.0 | 23.9 | 17.1 | 14.2 | 11.3 | 13.5 | 7.3 | 6.5 | 7.3 | 6.9 | 5.1 | 5.3 | 8.2 | 6.9 | 3.6 | 8.3 | 7.9 | 4.8 | 3.9 | 3.6 | 1.5 | 2.4 | 3.2 | 2.6 | 5.5 | 7.7 | 2.8 | 5.1 | 5.4 | 3.5 | 2.9 | 3.0 | 3.0 | 4.0 | 1.1 | 0.8 | 1.2 | 0.7 | 0.9 | 0.6 | 0.9 | 0.8 | 1.8 | 1.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 50.5 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.0) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.1 | 0.2 | 0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 12.9 | 14.1 | 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 |
| Other Non-Current Liabilities | 19.3 | 19.3 | 12.4 | 12.0 | 11.4 | 11.1 | 10.8 | 10.9 | 12.3 | 10.9 | 10.3 | 8.7 | 12.3 | 12.2 | 15.8 | 16.3 | 17.4 | 15.9 | 16.6 | 16.9 | 17.9 | 16.3 | 30.6 | 32.9 | 31.5 | 14.2 | 4.1 | 4.6 | 3.9 | 25.7 | 25.1 | 20.2 | 18.2 | 15.5 | 24.9 | 25.2 | 38.2 | 12.6 | 7.8 | 6.7 | 7.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 3.4 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 69.8 | 76.5 | 85.5 | 89.0 | 86.3 | 75.4 | 82.8 | 82.0 | 86.1 | 92.9 | 89.2 | 94.9 | 19.3 | 19.3 | 23.1 | 23.8 | 24.9 | 23.6 | 24.4 | 24.7 | 25.7 | 23.9 | 39.0 | 39.1 | 37.4 | 14.4 | 13.6 | 18.1 | 18.7 | 26.0 | 25.5 | 20.6 | 18.6 | 16.0 | 25.3 | 25.7 | 38.7 | 13.1 | 8.4 | 6.7 | 8.1 | 1.3 | 1.5 | 1.5 | 1.0 | 3.5 | 3.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 156.4 | 170.3 | 161.8 | 167.3 | 154.7 | 173.2 | 161.4 | 158.9 | 157.2 | 170.1 | 163.1 | 156.6 | 61.4 | 65.4 | 64.9 | 58.4 | 58.8 | 64.3 | 61.9 | 54.0 | 46.9 | 55.9 | 62.9 | 56.2 | 51.6 | 25.7 | 27.1 | 25.4 | 25.2 | 33.3 | 32.4 | 25.7 | 24.0 | 24.1 | 32.2 | 29.3 | 47.0 | 21.0 | 13.1 | 10.6 | 11.7 | 2.8 | 3.9 | 4.7 | 3.5 | 9.0 | 11.2 | 3.2 | 5.6 | 5.9 | 3.8 | 3.0 | 3.1 | 3.1 | 4.0 | 1.1 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 1.0 | 1.0 | 1.8 | 1.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,086.7 | 1,120.0 | 1,116.8 | 1,122.6 | 1,163.3 | 1,187.7 | 1,206.6 | 1,205.6 | 1,208.0 | 1,200.2 | 1,198.6 | 1,196.5 | 1,193.0 | 1,185.3 | 1,184.0 | 1,180.9 | 1,178.8 | 1,177.1 | 967.2 | 954.6 | 952.7 | 944.3 | 986.5 | 796.4 | 794.9 | 746.5 | 559.1 | 543.8 | 543.1 | 504.6 | 503.7 | 503.7 | 499.2 | 499.2 | 498.7 | 496.7 | 488.0 | 299.8 | 275.8 | 267.5 | 261.6 | 0 | 0 | 0 | 168.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (615.0) | (649.4) | (860.2) | (891.7) | (913.2) | (936.6) | (938.0) | (952.3) | (953.1) | (942.3) | (915.4) | (902) | (890.5) | (864.3) | (838.3) | (829.3) | (793.8) | (756.1) | (722.8) | (672.5) | (625.5) | (575.2) | (619.9) | (585.9) | (556.3) | (472.5) | (463.3) | (444.3) | (428.4) | (416.0) | (401.4) | (383.0) | (367.3) | (351.8) | (348.5) | (335.4) | (333.0) | (281.0) | (272.7) | (265.3) | (262.0) | (189.4) | (195.4) | (191.0) | (169.4) | (155.3) | (165.4) | (45.0) | (42.3) | (39.8) | (27.5) | (26.2) | (20.5) | (17.5) | (20.1) | (18.1) | (15.0) | (12.9) | (10.7) | (9.1) | (7.7) | (6.9) | (5.9) | (6.0) | (5.5) |
| Accumulated Other Comprehensive Income | (0.9) | (0.6) | (0.7) | (0.9) | (0.8) | (0.6) | (0.4) | (0.9) | (0.9) | (0.7) | (0.9) | (1.0) | (1.0) | (1.1) | (1.5) | (1.9) | (1.6) | (0.9) | (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) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 0 | 0 | (8.7) | 0 | 0 | 4.9 | 1.1 | 0.6 | 0.6 | 0.5 | (1.1) | (1.0) | (0.9) | (0.7) | 0 | 0 | (0.7) | (0.5) | (0.5) | (0.6) | (0.5) | (0.4) | (0.4) | (0.4) |
| Total Stockholders' Equity | 567.6 | 581.3 | 365.8 | 335.3 | 350.2 | 377.5 | 388.0 | 364.6 | 359.5 | 378.0 | 391.9 | 392.3 | 390.4 | 405.4 | 423.4 | 423.8 | 448.1 | 479.1 | 298.2 | 332.3 | 370.2 | 407.8 | 398.8 | 239.0 | 263.4 | 298.6 | 123.7 | 125.9 | 139.3 | 112.6 | 125.3 | 142.2 | 152.5 | 165.7 | 167.6 | 178.5 | 172.7 | 36.0 | 20.1 | 19.5 | 16.0 | 5.2 | 5.8 | 4.8 | 7.1 | 4.3 | 36.8 | 61.0 | 65.0 | 68.5 | 62.8 | 46.7 | 47.6 | 49.9 | 26.6 | 10.0 | 11.3 | 12.8 | 11.3 | 11.5 | 4.1 | 3.2 | 0.9 | 0.8 | 0.9 |
| Total Liabilities & Equity | 724.0 | 751.6 | 527.5 | 502.6 | 504.9 | 550.6 | 549.4 | 523.5 | 516.6 | 548.1 | 555.0 | 548.9 | 451.8 | 470.9 | 488.3 | 482.1 | 506.9 | 543.4 | 360.1 | 386.3 | 417.1 | 463.7 | 461.8 | 295.3 | 315.0 | 324.3 | 150.8 | 151.2 | 164.5 | 145.9 | 157.7 | 167.9 | 176.4 | 189.8 | 199.8 | 207.8 | 219.7 | 57.0 | 33.2 | 30.2 | 27.7 | 8.1 | 9.6 | 9.5 | 10.6 | 13.3 | 48.0 | 64.2 | 70.5 | 74.4 | 66.6 | 49.7 | 50.7 | 53.0 | 30.6 | 11.1 | 12.2 | 14.0 | 12.2 | 12.5 | 4.8 | 4.1 | 1.9 | 2.6 | 2.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 68.6 | 74.8 | 78.2 | 81.8 | 77.9 | 79.4 | 87.9 | 86.0 | 88.5 | 97.6 | 93.2 | 101.2 | 7.9 | 8.1 | 8.2 | 8.4 | 8.6 | 8.7 | 8.9 | 8.9 | 8.9 | 8.4 | 8.3 | 6.2 | 5.9 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.6 | 1.0 | 0.3 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 1.0 | 0.5 |
| Net Debt | 27.6 | (5.4) | 5.0 | 28.8 | 11.5 | (4.1) | 50.7 | 52.6 | 24.1 | 48.7 | 46.8 | 19.5 | (81.1) | (86.1) | (77.9) | (143.2) | (124.0) | (223.2) | (48.7) | (112.6) | (147.7) | (263.9) | (240.5) | (226.2) | (268.4) | (306.0) | (134.2) | (131.1) | (139.9) | (118.0) | (114.9) | (132.3) | (131.2) | (165.6) | (87.5) | (179.7) | (199.1) | (39.6) | (12.3) | (9.1) | (3.5) | (4.0) | (5.1) | (4.6) | (6.3) | (1.0) | (34.8) | (24.8) | (20.9) | (27.2) | (32.7) | (17.0) | (19.6) | (39.2) | (16.7) | (1.8) | (9.4) | (5.2) | (10.2) | (10.3) | (2.8) | (2.4) | 0.1 | 1.0 | (0.7) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 34.4 | 210.8 | 31.6 | 21.5 | 23.3 | 1.4 | 14.3 | 0.7 | (10.7) | (26.9) | (13.4) | (11.5) | (26.2) | (26.0) | (9.0) | (35.5) | (37.6) | (33.3) | (50.3) | (47.0) | (50.4) | (22.6) | (42.1) | (29.5) | (25.9) | (34.5) | (19.0) | (15.9) | (12.4) | (14.6) | (18.3) | (15.7) | (15.5) | (3.3) | (13.1) | (2.4) | (51.9) | (8.3) | (7.4) | (3.3) | (4.3) | (6.3) | (6.4) | (7.0) | (3.4) | (2.9) | (6.8) | (4.6) | 0.8 | (4.0) | (2.8) | 2.5 | 2.0 | (2.1) | (2.1) | (3.1) | (2.4) | (1.5) | (1.6) | (0.8) | (0.9) | 0.1 | (0.5) | 0.1 |
| Depreciation & Amortization | 2.5 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.9 | 5.3 | 0.7 | 0.7 | 0.2 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.4 | (0.0) | 0.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.4 | 0.7 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Stock-Based Compensation | (0.9) | 0 | 5.9 | 5.4 | (3.4) | 8.9 | 8.3 | 8.6 | 5.7 | 11.8 | 11.8 | 12.3 | 9.5 | 6.9 | 8.3 | 10.1 | 7.0 | 8.6 | 7.1 | 7.6 | 7.8 | 5.1 | 4.6 | 4.2 | 3.5 | 1.8 | 2.0 | 2.0 | 1.6 | 1.2 | 1.5 | 2.0 | 2.1 | 1.0 | 1.1 | 1.0 | 1.2 | 0.4 | 0.5 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.9) | 6.7 | 6.1 | 5.7 | (25.0) | 22.5 | (11.4) | 5.1 | (10.8) | 19.4 | (24.5) | 2.1 | (13.3) | 29.1 | (16.0) | (4.2) | (18.5) | (1.8) | (11.8) | (6.9) | (9.3) | (0.1) | 9.1 | (0.7) | (1.3) | (5.1) | 9.3 | 0.8 | (1.0) | (1.2) | 0.2 | (1.0) | (4.1) | 2.0 | 3.5 | (3.5) | (0.2) | 3.0 | 0.3 | (0.9) | (1.0) | 2.0 | 0.3 | (1.2) | (2.2) | (0.4) | 1.6 | 0.6 | 1.4 | 0.5 | (1.1) | 1.6 | (1.7) | 0.0 | 2.5 | 0.4 | 0.3 | (0.1) | 0.3 | (0.4) | 0.2 | (0.1) | (0.3) | (0.1) |
| Other Non-Cash Items | 0.2 | (1.2) | (3.9) | 6.7 | 1.5 | (7.6) | 0.9 | (3.4) | (7.7) | 5.0 | 7.6 | (6.4) | (2.4) | 0.3 | 0.5 | 1.0 | 1.5 | (0.1) | 13.9 | 7.7 | (2.1) | 23.0 | (0.3) | 2.9 | 0.9 | 12.1 | (4.4) | (0.5) | (1.7) | 0.6 | 4.9 | 2.0 | 2.7 | (11.0) | (0.3) | (7.3) | 40.9 | 0.3 | 2.0 | (1.4) | (0.7) | 0.3 | (0.2) | 1.0 | 0.4 | (0.1) | 3.6 | 0.0 | 0.5 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0 | (0.1) | (0.0) | 0.1 | 0 |
| Operating Cash Flow | 32.6 | 44.6 | 44.4 | 44.2 | 1.3 | 30.1 | 17.0 | 15.8 | (18.6) | 14.3 | (13.3) | (2.8) | (31.7) | 10.4 | (15.4) | (27.9) | (46.7) | (25.9) | (40.2) | (38.0) | (53.5) | 5.5 | (28.4) | (22.6) | (22.6) | (25.3) | (11.8) | (13.3) | (13.1) | (13.6) | (11.3) | (12.3) | (14.4) | (11.1) | (8.5) | (11.8) | (9.7) | (4.3) | (4.2) | (5.0) | (5.2) | (3.4) | (5.9) | (6.8) | (4.4) | (3.0) | (1.1) | (3.7) | 2.9 | (3.3) | (3.5) | 4.2 | 0.5 | (2.0) | 0.5 | (2.7) | (2.0) | (1.4) | (1.2) | (1.1) | (0.7) | 0.0 | (0.7) | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0.1 | (0.2) | (0.5) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) | (1.2) | (4.5) | (4.3) | (0.1) | (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) | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) | (0.8) | (0.7) | (1.3) | (1.3) | (0.3) | (1.7) | (0.4) | (0.1) | (0.3) | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (127.0) | (289.2) | 0 | (145.4) | (92.0) | (84.7) | (143.0) | (196.9) | (121.3) | (144.3) | 0 | (114.0) | (142.4) | 0 | (170.2) | (69.5) | (163.5) | (96.1) | (125.8) | 0 | (115.2) | 0 | (171.0) | (20.0) | (11.9) | 0 | 0 | 0 | 0 | 0 | (16.1) | 0 | (20) | 0 | (84.9) | (10.1) | (3.0) | (3.0) | (6.0) | (5.0) | (7.0) | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | (15.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 109 | 238.8 | 0 | 132.2 | 123.0 | 124.0 | 132.6 | 158.4 | 170.5 | 138.1 | 0 | 120.5 | 167.8 | 0 | 120.4 | 115.1 | 110.6 | 90.7 | 99.1 | 0 | 60.9 | 21.4 | 30.7 | 0.0 | 0 | 0 | 0 | 4.0 | 3.9 | 16.1 | 10.0 | 10.0 | 0 | 87.0 | 0 | 3.0 | 0 | 6.1 | 6.0 | 9.0 | 10 | (3.2) | 3.1 | 4.3 | 5.5 | 0.2 | 0 | (0.4) | 1.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 13.7 | (13.7) | 0 | 0 | 0.2 | (0.3) | 0 | 0 | 0.2 | (19.8) | (11.9) | (0.2) | (2.9) | (0.4) | 0 | 0 | 0 | (6.2) | 1.9 | (12.9) | (0.7) | (0.6) | (0.0) | (0.1) | 0 | (0.0) | 4.0 | (0.0) | (0.0) | (6.1) | (0.0) | (20) | 87.0 | (84.9) | (7.0) | (3.0) | (0.0) | 0.0 | (0.0) | 3.0 | 0.5 | (0.0) | 0.4 | 3.4 | (0.1) | (13.3) | (0.1) | (0.1) | (0.1) | 0.4 | (2.9) | (0.2) | 0.0 | (3.9) | (0.1) | (6.5) | 0.0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (18.1) | (36.9) | (13.8) | (13.3) | 31.0 | 39.2 | (10.6) | (38.6) | 49.2 | (6.3) | (19.7) | (5.6) | 24.9 | (3.0) | (50.2) | 45.6 | (53.0) | (5.5) | (32.8) | 1.7 | (67.2) | 16.9 | (144.5) | (20.2) | (12.1) | (0.0) | (0.0) | 4.0 | 3.9 | 16.1 | (6.1) | 10.0 | (20.0) | 87.0 | (84.9) | (7.0) | (3.0) | 3.0 | (0.0) | 4.0 | 3.0 | (2.7) | 3.0 | 4.6 | 8.8 | (3.1) | (13.5) | (1.1) | 0.5 | (0.3) | (16.5) | (4.2) | (0.5) | (1.7) | (4.3) | (0.2) | (6.8) | (0.0) | (0.3) | (0.1) | (0.0) | (0.1) | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.7) | (3.4) | (3.4) | (3.4) | (2.8) | (3.0) | (3.0) | (3.2) | (2.8) | (6.5) | 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 | (0.4) | (0.3) | (0.3) | (0.0) | (0.0) | (0.5) | 0.3 | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | 0.2 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | (2.2) | 1.6 | (0.0) | (0.5) |
| Stock Repurchased | (36.2) | 1.3 | (9.0) | (42.6) | (46.9) | (21.8) | 0 | (6.1) | (12.3) | 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 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (14.6) | (0.2) | 2.0 | 1.6 | 0.4 | 1.8 | 0.2 | 1.1 | 0.0 | 1.0 | (2.3) | 1.1 | 1.6 | 0.7 | 0 | 1.3 | 0.4 | 9.0 | 9.1 | 1.3 | 5.0 | 1.2 | 1.5 | 1.0 | 2.9 | 196.8 | 0.7 | 0.5 | 2.8 | 0.6 | 0.0 | 3.4 | 0 | 0.1 | 1.2 | 1.7 | 9.9 | 28.5 | 1.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 5.3 | (2.2) | 0.1 | 0 |
| Financing Cash Flow | (53.7) | (0.5) | (10.5) | (44.4) | (49.3) | (23.0) | (2.7) | (8.3) | (15.1) | (5.6) | (2.3) | 1.1 | 1.6 | 0.7 | (0.0) | 1.3 | 0.4 | 205.7 | 9.1 | 1.3 | 5.0 | 1.2 | 189.3 | 1.0 | 2.9 | 196.8 | 14.9 | 0.4 | 31.7 | 0.6 | 0.0 | 3.4 | 0 | 2.2 | 1.2 | (0.5) | 172.2 | 28.5 | 7.4 | 6.6 | 0 | 15.5 | (0.0) | (0.3) | (0.0) | (0.0) | 0.5 | 13.9 | 10.5 | (0.3) | 0.1 | (0.6) | 9.6 | 3.3 | 18.7 | 1.8 | 3.9 | 1.2 | 9.2 | 1.6 | 3.1 | (0.6) | 0.4 | 1.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (39.2) | 7.0 | 20.2 | (13.4) | (17.0) | 46.3 | 3.7 | (31.1) | 15.6 | 2.5 | (35.3) | (7.3) | (5.2) | 8.1 | (65.6) | 19.1 | (99.4) | 174.3 | (64.0) | (35.0) | (115.8) | 23.6 | 16.3 | (41.8) | (31.8) | 171.5 | 3.0 | (8.9) | 22.4 | 3.1 | (17.4) | 1.1 | (34.4) | 78.1 | (92.2) | (19.3) | 159.4 | 27.3 | 3.2 | 5.6 | (2.3) | 10.1 | (3.0) | (2.5) | 3.9 | (6.1) | (14.7) | 9.1 | 15.9 | (4.0) | (19.6) | (2.1) | 11.2 | (0.4) | 14.9 | (7.6) | (5.0) | (0.2) | 7.7 | 0.3 | 2.4 | (0.7) | (0.4) | 1.3 |
| Cash at Beginning | 80.2 | 73.2 | 53.0 | 66.4 | 83.4 | 37.1 | 33.4 | 64.5 | 48.9 | 46.4 | 81.7 | 89.0 | 94.2 | 86.1 | 151.6 | 132.5 | 231.9 | 57.6 | 121.6 | 156.6 | 272.4 | 248.8 | 232.4 | 274.2 | 306.0 | 134.5 | 131.5 | 140.4 | 118.0 | 114.9 | 132.3 | 131.2 | 165.6 | 87.5 | 179.7 | 199.1 | 39.6 | 12.3 | 9.1 | 3.5 | 5.8 | 9.2 | 12.3 | 14.8 | 21.3 | 27.3 | 42.3 | 33.2 | 17.3 | 21.3 | 39.5 | 41.6 | 30.4 | 30.7 | 1.9 | 9.5 | 10.3 | 10.5 | 2.9 | 2.6 | 0.1 | 0.8 | 1.2 | (0.1) |
| Cash at End | 41.0 | 80.2 | 73.2 | 53.0 | 66.4 | 83.4 | 37.1 | 33.4 | 64.5 | 48.9 | 46.4 | 81.7 | 89.0 | 94.2 | 86.1 | 151.6 | 132.5 | 231.9 | 57.6 | 121.6 | 156.6 | 272.4 | 248.8 | 232.4 | 274.2 | 306.0 | 134.5 | 131.5 | 140.4 | 118.0 | 114.9 | 132.3 | 131.2 | 165.6 | 87.5 | 179.7 | 199.1 | 39.6 | 12.3 | 9.1 | 3.5 | 19.3 | 9.2 | 12.3 | 25.1 | 21.3 | 27.6 | 42.3 | 33.2 | 17.3 | 19.9 | 39.5 | 41.6 | 30.4 | 16.8 | 1.9 | 5.3 | 10.3 | 10.5 | 2.9 | 2.6 | 0.1 | 0.8 | 1.2 |
| Free Cash Flow | 32.5 | 44.5 | 44.4 | 44.1 | 1.3 | 30.1 | 16.9 | 15.7 | (18.6) | 14.3 | (13.2) | (3.1) | (32.2) | 10.3 | (15.4) | (27.9) | (46.8) | (26.0) | (40.4) | (38.2) | (54.7) | 1.0 | (32.7) | (22.7) | (22.8) | (25.3) | (11.8) | (13.3) | (13.2) | (13.6) | (11.3) | (12.3) | (14.4) | (11.1) | (8.5) | (11.9) | (9.7) | (4.3) | (4.2) | (5.0) | (5.2) | (3.4) | (5.9) | (6.9) | (4.5) | (3.1) | (1.3) | (4.2) | 2.1 | (4.0) | (4.8) | 2.8 | 0.1 | (3.6) | 0.1 | (2.8) | (2.3) | (1.5) | (1.4) | (1.2) | (0.7) | 0.0 | (0.7) | 0.1 |
| 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 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 77.7 | 77.1 | 73.5 | 70.0 | 62.5 | 59.9 | 67.8 | 57.2 | 50.3 | 45.1 | 54.5 | 41.5 | 34.4 | 28.4 | 55.8 | 28.2 | 21.6 | 23.4 | 14.7 | 6.6 | 0.9 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.8 | 0.1 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 1.4 | 1.4 | 1.7 | 1.0 | 0.6 | 0.6 | 0.1 | 2.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 1.4 | (1.1) | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 6.5 | 0.3 | 5.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.5 |
| Gross Profit | 71.2 | 68.6 | 65.0 | 62.9 | 53.9 | 54.3 | 61.7 | 48.3 | 42.6 | 39.7 | 47.7 | 39.9 | 34.0 | 27.1 | 53.3 | 26.6 | 21.4 | 22.9 | 14.4 | 6.3 | 0.9 | 50.0 | 0.0 | 0.0 | 0.0 | (13.3) | (17.6) | (11.1) | (10.6) | (10.8) | (10.8) | (10.5) | (8.9) | (8.7) | (10.8) | (6.8) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | (0.4) | (0.4) | 0.1 | 0.1 | 0.1 | 0.1 | 5.8 | 0.1 | 0.5 | 0.1 | (0.0) | 0.3 | 0.3 | 1.4 | 1.4 | 1.6 | 0.9 | 0.4 | 0.6 | 0.2 | 0.9 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.5 | 0.4 | 0.8 | 1.4 | (1.1) | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 6.5 | 0.2 | 5.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.4 |
| Operating Income | 41.4 | 33.2 | 29.7 | 20.1 | 21.8 | (1.7) | 11.7 | (1.5) | (10.7) | (29.7) | (16.3) | (16.2) | (29.6) | (28.1) | (9.5) | (36.0) | (37.9) | (32.7) | (50.4) | (47.1) | (50.5) | (8.1) | (42.3) | (26.9) | (27.1) | (20.9) | (24.0) | (16.5) | (14.9) | (14.7) | (14.1) | (14.3) | (13.0) | (12.1) | (13.8) | (10.0) | (11.1) | (8.0) | (5.4) | (4.6) | (4.8) | (5.5) | (6.4) | (6.1) | (5.6) | (4.8) | (4.2) | (4.6) | (3.7) | (1.3) | (1.0) | (0.9) | (0.8) | (5.6) | (1.7) | (1.9) | 3.8 | (1.9) | (1.1) | (1.9) | (1.8) | (2.1) | (1.4) | (0.6) | (0.9) | (1.7) | (1.7) | (2.3) | (2.6) | (2.2) | (3.8) | (5.6) | (5.2) | (9.1) | (8.2) | (9.8) | (7.1) | (6.1) | (6.7) | (6.2) | (4.9) | (9.6) | (5.7) | (7.0) | (7.3) | (8.7) | (6.7) | (4.0) | (3.4) | (5.3) | 1.8 | (3.1) | 2.3 | (3.3) | (2.3) | (2.6) | (1.6) | (1.7) | (0.8) | (0.6) |
| Net Income | 34.4 | 210.8 | 31.6 | 21.5 | 23.3 | 1.4 | 14.3 | 0.7 | (10.7) | (26.9) | (13.4) | (11.5) | (26.2) | (26.0) | (9.0) | (35.5) | (37.6) | (33.3) | (50.3) | (47.0) | (50.4) | (8.1) | (42.1) | (26.5) | (25.9) | (76.5) | (19.0) | (15.9) | (12.4) | (14.6) | (18.3) | (15.7) | (15.5) | (3.3) | (13.1) | (2.4) | (51.9) | (8.3) | (7.4) | (3.3) | (4.3) | (3.9) | (5.2) | (0.7) | (8.6) | (4.9) | (2.5) | (4.0) | (5.2) | 1.6 | (2.2) | (1.0) | (0.8) | (5.2) | (1.7) | (2.3) | (0.5) | (6.3) | 2.2 | 4.9 | (3.0) | (2.5) | (1.5) | (0.5) | 0.8 | (1.6) | (1.7) | (0.4) | (3.3) | (2.2) | (3.5) | (5.3) | (5.2) | (8.6) | (7.4) | (9.3) | (6.7) | (5.8) | (6.3) | (6.0) | (4.6) | (9.4) | (5.5) | (6.5) | (7.0) | (8.7) | (7.2) | (3.4) | (2.9) | (6.8) | 1.1 | (2.8) | 2.1 | (3.1) | (2.1) | (2.4) | (1.4) | (1.7) | (0.8) | (0.9) |
| EPS (Diluted) | 0.25 | 1.53 | 0.23 | 0.15 | 0.16 | 0.01 | 0.10 | 0.01 | -0.07 | -0.19 | -0.09 | -0.08 | -0.18 | -0.18 | -0.06 | -0.25 | -0.27 | -0.25 | -0.39 | -0.37 | -0.40 | -0.06 | -0.34 | -0.24 | -0.23 | -0.78 | -0.21 | -0.17 | -0.14 | -0.17 | -0.21 | -0.19 | -0.18 | -0.04 | -0.16 | -0.03 | -0.92 | -0.15 | -0.21 | -0.10 | -0.13 | -0.12 | -0.16 | -0.02 | -0.27 | -0.15 | -0.08 | -0.13 | -0.24 | 0.07 | -0.41 | -0.25 | -0.20 | -1.34 | -0.50 | -0.66 | -0.13 | -1.82 | 0.48 | 1.55 | -0.91 | -0.75 | -0.55 | -0.18 | 0.34 | -0.61 | -0.64 | -0.19 | -1.54 | -1.03 | -1.65 | -2.51 | -2.44 | -4.05 | -3.49 | -4.39 | -3.53 | -3.05 | -3.71 | -3.55 | -2.73 | -5.59 | -3.35 | -4.34 | -4.65 | -5.82 | -4.83 | -2.28 | -1.94 | -4.52 | 0.74 | -2.13 | 1.65 | -3.25 | -2.30 | -2.64 | -2.07 | -2.34 | -1.38 | -1.61 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 41.0 | 80.2 | 73.2 | 53.0 | 66.4 | 83.4 | 37.1 | 33.4 | 64.5 | 48.9 | 46.4 | 81.7 | 89.0 | 94.2 | 86.1 | 151.6 | 132.5 | 231.9 | 57.6 | 121.6 | 156.6 | 272.4 | 248.8 | 232.4 | 274.2 | 306.0 | 134.5 | 131.5 | 140.4 | 118.0 | 114.9 | 132.3 | 131.2 | 165.6 | 87.5 | 179.7 | 199.1 | 39.6 | 12.3 | 9.1 | 3.5 | 4.0 | 5.1 | 4.6 | 6.3 | 4.6 | 35.8 | 25.1 | 21.3 | 27.6 | 33.2 | 17.3 | 19.9 | 39.5 | 16.8 | 1.9 | 9.5 | 5.3 | 10.3 | 10.5 | 2.9 | 2.6 | 0.1 | 0 | 1.2 | |||||||||||||||||||||||||||||||||||
| Total Assets | 724.0 | 751.6 | 527.5 | 502.6 | 504.9 | 550.6 | 549.4 | 523.5 | 516.6 | 548.1 | 555.0 | 548.9 | 451.8 | 470.9 | 488.3 | 482.1 | 506.9 | 543.4 | 360.1 | 386.3 | 417.1 | 463.7 | 461.8 | 295.3 | 315.0 | 324.3 | 150.8 | 151.2 | 164.5 | 145.9 | 157.7 | 167.9 | 176.4 | 189.8 | 199.8 | 207.8 | 219.7 | 57.0 | 33.2 | 30.2 | 27.7 | 8.1 | 9.6 | 9.5 | 10.6 | 13.3 | 48.0 | 64.2 | 70.5 | 74.4 | 66.6 | 49.7 | 50.7 | 53.0 | 30.6 | 11.1 | 12.2 | 14.0 | 12.2 | 12.5 | 4.8 | 4.1 | 1.9 | 2.6 | 2.6 | |||||||||||||||||||||||||||||||||||
| Total Debt | 68.6 | 74.8 | 78.2 | 81.8 | 77.9 | 79.4 | 87.9 | 86.0 | 88.5 | 97.6 | 93.2 | 101.2 | 7.9 | 8.1 | 8.2 | 8.4 | 8.6 | 8.7 | 8.9 | 8.9 | 8.9 | 8.4 | 8.3 | 6.2 | 5.9 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.6 | 1.0 | 0.3 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 1.0 | 0.5 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 567.6 | 581.3 | 365.8 | 335.3 | 350.2 | 377.5 | 388.0 | 364.6 | 359.5 | 378.0 | 391.9 | 392.3 | 390.4 | 405.4 | 423.4 | 423.8 | 448.1 | 479.1 | 298.2 | 332.3 | 370.2 | 407.8 | 398.8 | 239.0 | 263.4 | 298.6 | 123.7 | 125.9 | 139.3 | 112.6 | 125.3 | 142.2 | 152.5 | 165.7 | 167.6 | 178.5 | 172.7 | 36.0 | 20.1 | 19.5 | 16.0 | 5.2 | 5.8 | 4.8 | 7.1 | 4.3 | 36.8 | 61.0 | 65.0 | 68.5 | 62.8 | 46.7 | 47.6 | 49.9 | 26.6 | 10.0 | 11.3 | 12.8 | 11.3 | 11.5 | 4.1 | 3.2 | 0.9 | 0.8 | 0.9 | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 32.6 | 44.6 | 44.4 | 44.2 | 1.3 | 30.1 | 17.0 | 15.8 | (18.6) | 14.3 | (13.3) | (2.8) | (31.7) | 10.4 | (15.4) | (27.9) | (46.7) | (25.9) | (40.2) | (38.0) | (53.5) | 5.5 | (28.4) | (22.6) | (22.6) | (25.3) | (11.8) | (13.3) | (13.1) | (13.6) | (11.3) | (12.3) | (14.4) | (11.1) | (8.5) | (11.8) | (9.7) | (4.3) | (4.2) | (5.0) | (5.2) | (3.4) | (5.9) | (6.8) | (4.4) | (3.0) | (1.1) | (3.7) | 2.9 | (3.3) | (3.5) | 4.2 | 0.5 | (2.0) | 0.5 | (2.7) | (2.0) | (1.4) | (1.2) | (1.1) | (0.7) | 0.0 | (0.7) | 0.1 | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0.1 | (0.2) | (0.5) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) | (1.2) | (4.5) | (4.3) | (0.1) | (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) | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) | (0.8) | (0.7) | (1.3) | (1.3) | (0.3) | (1.7) | (0.4) | (0.1) | (0.3) | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 32.5 | 44.5 | 44.4 | 44.1 | 1.3 | 30.1 | 16.9 | 15.7 | (18.6) | 14.3 | (13.2) | (3.1) | (32.2) | 10.3 | (15.4) | (27.9) | (46.8) | (26.0) | (40.4) | (38.2) | (54.7) | 1.0 | (32.7) | (22.7) | (22.8) | (25.3) | (11.8) | (13.3) | (13.2) | (13.6) | (11.3) | (12.3) | (14.4) | (11.1) | (8.5) | (11.9) | (9.7) | (4.3) | (4.2) | (5.0) | (5.2) | (3.4) | (5.9) | (6.9) | (4.5) | (3.1) | (1.3) | (4.2) | 2.1 | (4.0) | (4.8) | 2.8 | 0.1 | (3.6) | 0.1 | (2.8) | (2.3) | (1.5) | (1.4) | (1.2) | (0.7) | 0.0 | (0.7) | 0.1 | ||||||||||||||||||||||||||||||||||||