BFST - Business First Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.50
DETAILS
HIGH:
$36.00
LOW:
$33.00
MEDIAN:
$34.50
CONSENSUS:
$34.50
UPSIDE:
12.34%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 61.2 | 133.8 | 130.0 | 130.2 | 126.2 | 125.5 | 127.8 | 113.2 | 111.7 | 105.1 | 102.1 | 101.8 | 94.1 | 87.7 | 82.2 | 71.0 | 61.0 | 50.0 | 48.7 | 47.2 | 57.9 | 49.1 | 53.9 | 46.3 | 40.3 | 28.8 | 28.9 | 28.2 | 30.1 | 26.9 | 24.0 | 20.9 | 20.1 | 19.0 | 15.1 | 13.7 | 15 | 13.4 | 12.2 | 12.6 | 11.8 | 12.2 | 9.7 | 10.6 | 9.4 | 6.4 | 6.3 | 6.1 | 6.0 | 6.2 | 6.1 | 7.2 | 6.2 | 6.2 |
| Cost of Revenue | 49.6 | 49.6 | 46.9 | 52.6 | 50.0 | 50.5 | 57.1 | 48.3 | 47.2 | 45.7 | 41.0 | 38.6 | 33.1 | 30.0 | 21.5 | 13.3 | 7.4 | 5.3 | 5.2 | 5.4 | 6.6 | 7.3 | 6.9 | 8.0 | 11.4 | 7.2 | 6.2 | 6.5 | 7.0 | 6.1 | 5.4 | 4.2 | 3.6 | 3.2 | 4.4 | 2.1 | 3.0 | 1.9 | 1.8 | 1.6 | 1.6 | 2.0 | 0.2 | 0.7 | 0.8 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 11.7 | 84.2 | 83.1 | 77.6 | 76.1 | 75.0 | 70.7 | 64.9 | 64.5 | 59.4 | 61.1 | 63.1 | 61.0 | 57.7 | 60.7 | 57.8 | 53.6 | 44.8 | 43.5 | 41.9 | 51.3 | 41.7 | 47.0 | 38.3 | 28.8 | 21.6 | 22.7 | 21.7 | 23.1 | 20.8 | 18.7 | 16.7 | 16.5 | 15.8 | 10.7 | 11.5 | 12.0 | 11.5 | 10.4 | 11.0 | 10.2 | 10.2 | 9.5 | 9.9 | 8.6 | 7.1 | 6.3 | 6.1 | 6.0 | 6.2 | 6.1 | 7.2 | 6.2 | 6.2 |
| 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 |
| SG&A Expenses | 41.2 | 41.2 | 38.5 | 30.1 | 30.0 | 32.3 | 29.5 | 27.1 | 27.6 | 27.7 | 14.4 | 24.7 | 24.9 | 25.5 | 23.2 | 27.2 | 23.0 | 24.1 | 18.9 | 20.9 | 20.3 | 18.5 | 23.2 | 18.3 | 17.6 | 9.4 | 13.5 | 8.8 | 8.8 | 8.6 | 10.9 | 7.2 | 6.5 | 6.7 | 9.0 | 5.6 | 5.4 | 5.0 | 8.1 | 5.0 | 5.0 | 4.7 | 6.3 | 5.6 | 5.3 | 3.6 | 4.0 | 3.4 | 3.5 | 3.4 | 3.7 | 3.4 | 3.4 | 3.4 |
| Other Expenses | 0 | 13.6 | 13.9 | 18.7 | 18.1 | 16.9 | 19.8 | 15.0 | 15.1 | 14.6 | 26.3 | 12.4 | 11.0 | 13.0 | 14.5 | 13.2 | 13.4 | 9.6 | 10.0 | 8.1 | 9.0 | 8.2 | 6.4 | 8.3 | 8.6 | 7.2 | 1.7 | 6.1 | 5.8 | 5.2 | 3.5 | 4.7 | 5.5 | 5.2 | 0.8 | 3.7 | 3.7 | 3.8 | 0.2 | 4.1 | 4.1 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 41.2 | 54.7 | 52.4 | 48.7 | 48.1 | 49.2 | 49.4 | 42.1 | 42.7 | 42.2 | 40.7 | 37.2 | 35.9 | 38.5 | 37.7 | 40.4 | 36.4 | 33.7 | 28.9 | 28.9 | 29.3 | 26.7 | 29.6 | 26.6 | 26.2 | 16.6 | 15.2 | 14.9 | 14.6 | 13.8 | 14.4 | 11.9 | 12.0 | 11.9 | 9.7 | 9.2 | 9.1 | 8.8 | 8.4 | 9.2 | 9.2 | 8.4 | 8.4 | 9.3 | 8.0 | 4.9 | 5.2 | 4.7 | 4.6 | 4.7 | 5.2 | 5.1 | 4.8 | 4.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (29.5) | 29.5 | 30.7 | 28.9 | 28.0 | 25.8 | 21.3 | 22.8 | 21.8 | 17.2 | 20.3 | 26.0 | 25.0 | 19.2 | 22.9 | 17.4 | 17.2 | 11.0 | 14.6 | 12.9 | 22.0 | 15.1 | 17.4 | 11.7 | 2.7 | 5.0 | 7.5 | 6.8 | 8.5 | 7.0 | 4.3 | 4.8 | 4.5 | 3.8 | 1.0 | 2.3 | 2.9 | 2.7 | 2.0 | 1.9 | 1.1 | 1.8 | 2.5 | 1.3 | 1.4 | 1.6 | 1.1 | 1.4 | 1.4 | 1.5 | 0.9 | 2.1 | 1.4 | 1.3 |
| Interest Expense | 47.8 | 47.3 | 46.9 | 49.4 | 47.8 | 47.7 | 50.4 | 46.6 | 45.9 | 44.5 | 40.9 | 38.0 | 32.5 | 26.7 | 18.4 | 10.0 | 4.5 | 3.6 | 3.9 | 4.2 | 4.4 | 4.0 | 4.8 | 5.5 | 6.0 | 5.8 | 6.0 | 6.1 | 5.7 | 5.5 | 4.4 | 3.7 | 3.1 | 2.7 | 2.1 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | (122.5) | 122.5 | 117.8 | 118.7 | 114.8 | 113.7 | 116.1 | 102.7 | 99.9 | 96.0 | 94.7 | 93.3 | 85.8 | 79.5 | 74.5 | 63.5 | 54.0 | 44.1 | 42.3 | 41.5 | 42.4 | 44.3 | 44.4 | 42.5 | 36.9 | 26.0 | 26.7 | 26.3 | 25.9 | 24.6 | 21.6 | 19.3 | 18.1 | 17.2 | 13.7 | 12.4 | 13.4 | 12.1 | 10.9 | 11.3 | 10.6 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (27.8) | 31.1 | 32.1 | 30.3 | 29.5 | 27.3 | 22.9 | 24.1 | 23.0 | 18.4 | 21.5 | 27.1 | 26.2 | 20.4 | 24.1 | 18.7 | 18.4 | 12.1 | 15.7 | 14.0 | 23.0 | 16.1 | 18.4 | 12.7 | 3.5 | 5.4 | 7.9 | 7.2 | 8.9 | 7.4 | 4.6 | 5.1 | 4.8 | 4.1 | 1.3 | 2.6 | 3.2 | 3.1 | 2.3 | 2.2 | 1.4 | 2.1 | 7.2 | 6.7 | 5.8 | 6.6 | 3.5 | 4.2 | 5.3 | 4.6 | 3.5 | 7.9 | 1.6 | 0.2 |
| EBIT | (29.5) | 29.5 | 30.7 | 28.9 | 28.0 | 25.8 | 21.3 | 22.8 | 21.8 | 17.2 | 20.3 | 26.0 | 25.0 | 19.2 | 23.0 | 17.4 | 17.2 | 11.0 | 14.6 | 12.9 | 22.0 | 15.1 | 17.3 | 11.7 | 2.7 | 5.0 | 7.5 | 6.8 | 8.5 | 7.0 | 4.3 | 4.8 | 4.5 | 3.8 | 1.0 | 2.3 | 2.9 | 2.7 | 2.0 | 1.9 | 1.1 | 1.8 | 6.8 | 6.3 | 5.5 | 6.4 | 3.3 | 4.0 | 5.1 | 4.4 | 3.3 | 7.7 | 1.4 | 0 |
| Income Before Tax | 30.3 | 29.5 | 27.6 | 28.9 | 28.0 | 25.8 | 21.3 | 22.8 | 21.8 | 17.2 | 20.3 | 26.0 | 25.0 | 19.2 | 22.9 | 17.4 | 17.2 | 11.0 | 14.6 | 12.9 | 22.0 | 15.1 | 17.4 | 11.7 | 2.7 | 5.0 | 7.5 | 6.8 | 8.5 | 7.0 | 4.3 | 4.8 | 4.5 | 3.8 | 1.0 | 2.3 | 2.9 | 2.7 | 2.0 | 1.9 | 1.1 | 1.8 | 1.3 | 1.3 | 1.4 | 1.6 | 1.1 | 1.4 | 1.4 | 1.5 | 0.9 | 2.1 | 1.4 | 1.3 |
| Income Tax Expense | 6.1 | 5.9 | 5.2 | 6.0 | 5.9 | 5.3 | 4.8 | 4.9 | 4.6 | 3.6 | 4.5 | 5.5 | 5.3 | 4.2 | 5.0 | 3.6 | 3.5 | 2.3 | 2.5 | 2.6 | 4.5 | 2.7 | 3.6 | 2.1 | 0.6 | 0.5 | 1.7 | 1.3 | 1.7 | 1.3 | 0.8 | 0.9 | 0.8 | 0.7 | 1.9 | 0.6 | 0.8 | 0.8 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.5 | 0.2 | 0.2 |
| Net Income | 24.2 | 23.6 | 22.4 | 22.9 | 22.1 | 20.5 | 16.5 | 17.8 | 17.2 | 13.6 | 15.8 | 20.5 | 19.7 | 15.0 | 18.0 | 13.8 | 13.8 | 8.7 | 12.1 | 10.3 | 17.4 | 12.3 | 13.8 | 9.6 | 2.1 | 4.5 | 5.8 | 5.5 | 6.8 | 5.7 | 3.4 | 3.9 | 3.6 | 3.1 | (0.9) | 1.7 | 2.1 | 2.0 | 1.5 | 1.4 | 0.8 | 1.4 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 1.0 | 1.0 | 1.1 | 0.5 | 1.5 | 1.1 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.70 | 0.68 | 0.71 | 0.73 | 0.70 | 0.65 | 0.52 | 0.65 | 0.63 | 0.49 | 0.58 | 0.76 | 0.73 | 0.55 | 0.68 | 0.61 | 0.61 | 0.42 | 0.59 | 0.51 | 0.84 | 0.60 | 0.67 | 0.47 | 0.11 | 0.34 | 0.43 | 0.41 | 0.51 | 0.43 | 0.28 | 0.34 | 0.34 | 0.45 | -0.07 | 0.24 | 0.30 | 0.29 | 0.21 | 0.20 | 0.12 | 0.20 | 0.14 | 0.13 | 0.14 | 0.20 | 0.15 | 0.19 | 0.19 | 0.21 | 0.10 | 0.28 | 0.20 | 0.20 |
| EPS (Diluted) | 0.70 | 0.68 | 0.71 | 0.73 | 0.70 | 0.65 | 0.51 | 0.65 | 0.62 | 0.48 | 0.57 | 0.76 | 0.73 | 0.54 | 0.67 | 0.61 | 0.61 | 0.41 | 0.59 | 0.50 | 0.84 | 0.59 | 0.67 | 0.46 | 0.11 | 0.34 | 0.42 | 0.40 | 0.50 | 0.41 | 0.28 | 0.33 | 0.33 | 0.45 | -0.07 | 0.24 | 0.30 | 0.29 | 0.21 | 0.20 | 0.12 | 0.20 | 0.14 | 0.13 | 0.14 | 0.20 | 0.15 | 0.19 | 0.19 | 0.21 | 0.10 | 0.28 | 0.20 | 0.20 |
| Shares Outstanding | 32.6 | 32.6 | 29.5 | 29.5 | 29.3 | 29.3 | 29.3 | 25.3 | 25.3 | 25.1 | 25.1 | 25.1 | 25.1 | 25.0 | 24.5 | 22.5 | 22.5 | 21.0 | 20.3 | 20.4 | 20.7 | 20.6 | 20.6 | 20.6 | 18.1 | 13.3 | 13.3 | 13.3 | 13.4 | 13.3 | 12.1 | 11.5 | 10.6 | 11.5 | 11.5 | 6.9 | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 7.0 | 7.1 | 7.5 | 7.3 | 5.6 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | 5.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 575.6 | 589.8 | 411.2 | 399.1 | 495.8 | 312.9 | 319.1 | 213.2 | 208.1 | 185.9 | 226.1 | 191.5 | 181.0 | 159.8 | 152.7 | 152.7 | 154.7 | 282.1 | 68.4 | 81.4 | 130.8 | 355.3 | 149.1 | 103.9 | 116.0 | 80.1 | 89.4 | 63.4 | 64.0 | 52.6 | 96.1 | 45.9 | 45.9 | 37.6 | 107.6 | 36.2 | 45.2 | 50.0 | 42.2 | 34.2 | 116.8 | 107.9 | 43.4 | 56.5 | 119.9 | 40.0 | 26.8 | 54.6 | 47.0 | 19.3 |
| Short-Term Investments | 1,041.1 | 621.7 | 590.9 | 47.7 | 550.6 | 31.9 | 28.7 | 916.1 | 875.0 | 872.9 | 879.6 | 849.7 | 877.8 | 903.9 | 890.8 | 885.0 | 934.7 | 961.4 | 1,021.1 | 1,034.5 | 882.8 | 721.2 | 640.6 | 547.5 | 583.1 | 275.1 | 278.2 | 288.2 | 295.0 | 304.1 | 309.5 | 243.6 | 252.1 | 263.0 | 179.1 | 186.1 | 192.1 | 195.5 | 198.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39.0 | 38.2 | 38.5 | 37.2 | 36.7 | 33.7 | 35.9 | 32.5 | 30.6 | 29.3 | 29.9 | 28.1 | 26.9 | 25.4 | 25.7 | 22.5 | 22.1 | 20.1 | 19.6 | 19.0 | 20.8 | 25.9 | 23.9 | 25.6 | 33.8 | 7.7 | 8.0 | 7.5 | 8.0 | 7.1 | 8.2 | 5.2 | 5.3 | 4.7 | 4.1 | 3.5 | 3.6 | 3.1 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (806.8) | (793.4) | (784.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (1,041.1) | 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 |
| Total Current Assets | 614.6 | 1,249.7 | 1,040.6 | 484.0 | 1,083.1 | 378.5 | 383.6 | 1,161.8 | 1,113.7 | 1,088.1 | 1,135.6 | 1,069.2 | 1,085.6 | 1,089.2 | 1,069.2 | 1,060.1 | 1,111.5 | 1,263.6 | 1,109.0 | 1,134.9 | 1,034.4 | 1,102.4 | 813.6 | 677.1 | 733.0 | 362.9 | 375.6 | 359.1 | 367.0 | 363.8 | 413.8 | 294.7 | 303.3 | 305.3 | 290.8 | 225.9 | 240.8 | 248.5 | 243.9 | 34.2 | 116.8 | 107.9 | 43.4 | 56.5 | 119.9 | 40.0 | 26.8 | 54.6 | 47.0 | 19.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 88.9 | 88.4 | 74.0 | 77.9 | 79.0 | 81.6 | 82.0 | 67.6 | 68.5 | 68.7 | 69.5 | 64.7 | 63.0 | 64.1 | 63.2 | 63.8 | 64.3 | 63.0 | 58.2 | 56.6 | 57.6 | 57.9 | 58.6 | 59.2 | 64.0 | 29.7 | 29.3 | 27.1 | 27.6 | 27.0 | 15.1 | 10.0 | 10.5 | 10.4 | 8.8 | 9.0 | 9.1 | 9.1 | 9.3 | 9.5 | 9.2 | 9.2 | 9.2 | 12.3 | 12.4 | 2.0 | 2.2 | 2.4 | 2.5 | 2.8 |
| Goodwill | 135.2 | 133.6 | 121.1 | 121.1 | 121.1 | 121.7 | 121.6 | 91.5 | 91.5 | 91.5 | 88.4 | 88.4 | 88.5 | 88.5 | 88.5 | 88.5 | 88.8 | 89.9 | 59.9 | 60.1 | 60.1 | 53.8 | 53.9 | 53.6 | 53.6 | 48.5 | 48.5 | 48.3 | 48.5 | 49.5 | 49.5 | 32.4 | 32.6 | 32.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 3.4 | 3.6 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 33.3 | 29.4 | 14.5 | 15.1 | 15.8 | 16.5 | 17.3 | 10.3 | 10.8 | 11.4 | 11.9 | 12.4 | 13.0 | 13.5 | 14.0 | 14.6 | 15.1 | 15.6 | 12.2 | 12.8 | 13.3 | 9.4 | 9.7 | 10.1 | 10.4 | 6.5 | 6.7 | 6.9 | 7.1 | 7.7 | 7.9 | 4.1 | 4.2 | 4.4 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,651.1 | 6,661.1 | 6,186.0 | 6,008.7 | 6,038.6 | 6,853.7 | 6,833.3 | 5,217.5 | 5,160.9 | 5,082.7 | 4,987.1 | 4,912.4 | 4,892.0 | 4,798.4 | 4,605.8 | 4,434.6 | 4,111.9 | 3,757.2 | 3,178.3 | 3,054.8 | 2,844.1 | 3,031.6 | 2,983.0 | 3,078.4 | 2,995.2 | 1,770.7 | 1,711.0 | 1,695.6 | 1,643.1 | 1,583.6 | 1,526.6 | 1,298.3 | 1,234.3 | 1,191.3 | 975.3 | 937.5 | 872.6 | 851.9 | 809.1 | 216 | 214 | 212 | 113.3 | 219 | 208 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,358.8 | 721.6 | 758.1 | 1,225.5 | 585.4 | 307.4 | 389.8 | 319.0 | 232.4 | 326.3 | 264.7 | 307.0 | 280.9 | 207.6 | 118.6 | 108.4 | 109.2 | 149.9 | 300.0 | 80.4 | 309.9 | 183.0 | 235.7 | 70.4 | 98.1 | 67.6 | 100.7 | 81.1 | 57.8 | 66.7 | 78.2 | 34.3 | 60.4 | 43.5 | 34.4 | 32.6 | 37.6 | 39.7 | 34.5 | 1,053.8 | 1,038.9 | 1,029.8 | 897.5 | 991.8 | 968.7 | 692.9 | 655.5 | 639.7 | 634.3 | 662.1 |
| Total Non-Current Assets | 8,288.9 | 7,657.1 | 7,174.1 | 7,469.9 | 6,865.1 | 7,406.2 | 7,473.5 | 5,726.8 | 5,590.2 | 5,607.4 | 5,449.0 | 5,419.6 | 5,369.0 | 5,200.8 | 4,921.3 | 4,746.6 | 4,418.9 | 4,098.7 | 3,617.3 | 3,270.3 | 3,289.5 | 3,341.2 | 3,346.7 | 3,277.6 | 3,228.2 | 1,924.7 | 1,898.2 | 1,861.7 | 1,786.6 | 1,737.6 | 1,681.1 | 1,383.5 | 1,345.9 | 1,282.4 | 1,030.4 | 988.0 | 928.2 | 909.7 | 861.9 | 1,072.5 | 1,057.4 | 1,048.3 | 1,032.7 | 1,010.2 | 986.8 | 694.9 | 657.7 | 642.0 | 636.9 | 664.9 |
| Total Assets | 8,903.5 | 8,906.8 | 8,214.7 | 7,953.9 | 7,948.3 | 7,784.7 | 7,857.1 | 6,888.6 | 6,703.9 | 6,695.6 | 6,584.6 | 6,488.8 | 6,454.6 | 6,290.0 | 5,990.5 | 5,806.7 | 5,530.4 | 5,362.2 | 4,726.4 | 4,405.2 | 4,324.0 | 4,443.6 | 4,160.4 | 3,954.7 | 3,961.1 | 2,287.7 | 2,273.8 | 2,220.8 | 2,153.6 | 2,101.4 | 2,094.9 | 1,678.2 | 1,649.2 | 1,587.7 | 1,321.3 | 1,213.8 | 1,169.1 | 1,158.3 | 1,105.8 | 1,106.8 | 1,174.1 | 1,156.2 | 1,076.1 | 1,066.8 | 1,106.7 | 734.9 | 684.5 | 696.7 | 683.9 | 684.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.8 | 3.7 | 4.2 | 4.1 | 4.8 | 5.4 | 6.0 | 3.8 | 4.5 | 3.9 | 14.8 | 11.2 | 7.7 | 3.5 | 2.1 | 1.0 | 0.7 | 0.9 | 1.4 | 1.8 | 1.9 | 1.9 | 2.5 | 3.6 | 3.9 | 1.6 | 1.5 | 1.8 | 1.9 | 2.0 | 1.4 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 295.5 | 54.7 | 278.8 | 183.1 | 273.2 | 91.1 | 22.6 | 21.5 | 18.4 | 17.2 | 18.9 | 23.3 | 23.2 | 31.3 | 34.3 | 27.1 | 23.5 | 23.4 | 19.1 | 43.3 | 25.9 | 21.4 | 26.8 | 29.6 | 31.5 | 19.7 | 68.0 | 31.0 | 16.1 | 11.1 | 12.2 | 15.2 | 14.5 | 16.3 | 2.8 | 3.8 | 3.4 | 3.9 | 3.6 | 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 | (2.3) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (3.8) | 7,464.9 | 6,698.6 | 6,506.9 | 6,419.7 | 6,458.2 | 6,511.3 | 5,640.9 | 5,563.7 | 5,572.8 | 5,248.8 | 5,190.7 | 5,014.4 | 4,806.2 | 4,820.3 | 4,586.1 | 4,658.2 | 4,657.7 | 4,077.3 | 3,768.1 | 3,724.2 | 3,858.7 | 3,616.7 | 3,236.3 | 3,251.0 | 1,802.8 | 1,782.0 | 1,733.4 | 1,702.9 | 1,744.4 | 1,733.9 | 1,354.1 | 1,329.5 | 1,307.7 | 1,055.5 | 1,015.1 | 972.0 | 963.3 | 932.8 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 299.3 | 7,523.4 | 6,981.6 | 6,694.0 | 6,697.7 | 6,554.6 | 6,539.9 | 5,666.2 | 5,586.6 | 5,593.9 | 5,282.5 | 5,225.2 | 5,045.3 | 4,841.0 | 4,856.7 | 4,614.2 | 4,682.4 | 4,682.0 | 4,097.8 | 3,813.3 | 3,752.0 | 3,882.1 | 3,646.0 | 3,269.5 | 3,286.5 | 1,824.1 | 1,851.5 | 1,766.3 | 1,720.9 | 1,757.5 | 1,747.5 | 1,370.6 | 1,345.2 | 1,325.1 | 1,059.2 | 1,019.8 | 976.2 | 968.1 | 937.3 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.8 | 0.9 | 0.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 301.3 | 329.8 | 272.5 | 311.8 | 339.9 | 343.0 | 460.6 | 472.0 | 410.1 | 413.1 | 616.2 | 619.2 | 771.0 | 820.7 | 525.8 | 650.0 | 370.1 | 196.2 | 168.4 | 134.4 | 114.5 | 115.6 | 79.1 | 153.9 | 151.0 | 163 | 118 | 153 | 133 | 55 | 80 | 87.4 | 87.7 | 77.7 | 77.7 | 68.2 | 69.0 | 69.5 | 50.1 | 48.5 | 46.0 | 46.5 | 47.1 | 48.9 | 49.4 | 25 | 15 | 15 | 15 | 15 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,304.1 | 62.5 | 63.7 | 69.6 | 62.2 | 60.8 | 57.1 | 50.9 | 42.6 | 39.5 | 41.6 | 40.0 | 37.3 | 30.6 | 27.4 | 34.5 | 32.5 | 27.2 | 26.8 | 27.3 | 26.5 | 29.2 | 25.2 | 133.1 | 137.3 | 18.5 | 19.2 | 21.2 | 22.2 | 19.8 | 7.3 | 7.3 | 5.7 | 4.9 | 4.4 | 5.8 | 5.0 | 4.5 | 4.9 | 474.5 | 1,011.3 | 994.7 | 913.6 | 905.7 | 944.7 | 629.4 | 590.7 | 604.2 | 592.8 | 597.3 |
| Total Non-Current Liabilities | 7,624.6 | 392.2 | 336.3 | 381.4 | 402.1 | 403.8 | 517.7 | 522.9 | 452.7 | 452.6 | 657.8 | 659.2 | 808.3 | 851.3 | 553.3 | 684.5 | 402.6 | 223.4 | 195.2 | 161.7 | 140.9 | 144.8 | 104.4 | 287.1 | 288.3 | 181.5 | 137.2 | 174.2 | 155.2 | 74.8 | 87.3 | 94.7 | 93.4 | 82.6 | 82.1 | 74.0 | 74.0 | 74.0 | 55.0 | 988.3 | 1,057.3 | 1,040.6 | 963.1 | 954.1 | 993.5 | 654.0 | 605.2 | 618.4 | 606.9 | 611.8 |
| Total Liabilities | 7,894.9 | 7,915.6 | 7,317.9 | 7,075.4 | 7,099.9 | 6,958.4 | 7,057.6 | 6,189.1 | 6,039.4 | 6,046.5 | 5,940.3 | 5,884.4 | 5,853.7 | 5,692.3 | 5,410.0 | 5,298.7 | 5,084.9 | 4,905.4 | 4,293.0 | 3,975.0 | 3,893.0 | 4,026.9 | 3,750.4 | 3,556.6 | 3,574.8 | 2,005.6 | 1,988.7 | 1,940.5 | 1,876.1 | 1,832.3 | 1,834.8 | 1,465.2 | 1,438.6 | 1,407.7 | 1,141.3 | 1,093.8 | 1,050.3 | 1,042.1 | 992.3 | 989.2 | 1,058.0 | 1,041.2 | 963.6 | 954.7 | 994.1 | 654.4 | 605.7 | 619.2 | 607.8 | 612.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 32.5 | 32.6 | 29.5 | 29.6 | 29.6 | 29.6 | 29.6 | 25.5 | 25.5 | 25.5 | 25.4 | 25.3 | 25.3 | 25.3 | 25.1 | 22.6 | 22.6 | 22.6 | 20.4 | 20.4 | 20.7 | 20.8 | 20.6 | 20.7 | 20.7 | 13.1 | 13.3 | 13.3 | 13.4 | 13.4 | 13.2 | 11.5 | 11.5 | 10.3 | 10.2 | 6.9 | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Retained Earnings | 361.8 | 343.9 | 326.6 | 310.0 | 292.6 | 276.0 | 261.0 | 250.0 | 237.0 | 224.7 | 216.1 | 205.2 | 189.1 | 173.8 | 164.0 | 150.3 | 139.2 | 128.2 | 121.9 | 112.2 | 104.4 | 89.4 | 79.2 | 67.4 | 59.9 | 59.9 | 56.7 | 52.3 | 48.1 | 42.6 | 38.0 | 35.5 | 32.5 | 29.7 | 27.2 | 28.4 | 27.1 | 25.5 | 23.8 | 23.2 | 22.2 | 21.7 | 20.3 | 19.3 | 19.1 | 18.1 | 16.9 | 16.1 | 15.1 | 12.9 |
| Accumulated Other Comprehensive Income | (35.8) | (37.9) | (33.3) | (36.4) | (47.8) | (52.8) | (63.0) | (46.1) | (67.8) | (71.6) | (66.6) | (94.2) | (81.3) | (68.0) | (74.2) | (84.7) | (62.7) | (39.8) | (1.2) | 5.7 | 6.9 | 6.2 | 10.6 | 10.3 | 8.2 | 2.1 | 2.6 | 2.7 | 2.2 | (0.3) | (3.5) | (5.4) | (4.6) | (4.4) | (1.6) | (0.4) | (0.3) | (1.2) | (2.3) | 1.2 | 0.8 | 0.2 | (0.8) | (0.4) | (1.7) | (0.2) | (0.6) | (1.0) | (1.3) | (3.0) |
| Total Stockholders' Equity | 1,008.6 | 991.2 | 896.9 | 878.4 | 848.4 | 826.3 | 799.5 | 699.5 | 664.5 | 649.0 | 644.3 | 604.4 | 601.0 | 597.7 | 580.5 | 508.0 | 445.5 | 456.8 | 433.4 | 430.2 | 431.0 | 416.7 | 410.0 | 398.1 | 386.3 | 282.0 | 285.1 | 280.3 | 277.5 | 269.1 | 260.1 | 213.0 | 210.6 | 180.0 | 179.9 | 120.1 | 118.8 | 116.2 | 113.6 | 117.6 | 116.1 | 115.0 | 112.4 | 112.1 | 112.6 | 80.5 | 78.8 | 77.5 | 76.1 | 71.9 |
| Total Liabilities & Equity | 8,903.5 | 8,906.8 | 8,214.7 | 7,953.9 | 7,948.3 | 7,784.7 | 7,857.1 | 6,888.6 | 6,703.9 | 6,695.6 | 6,584.6 | 6,488.8 | 6,454.6 | 6,290.0 | 5,990.5 | 5,806.7 | 5,530.4 | 5,362.2 | 4,726.4 | 4,405.2 | 4,324.0 | 4,443.6 | 4,160.4 | 3,954.7 | 3,961.1 | 2,287.7 | 2,273.8 | 2,220.8 | 2,153.6 | 2,101.4 | 2,094.9 | 1,678.2 | 1,649.2 | 1,587.7 | 1,321.3 | 1,213.8 | 1,169.1 | 1,158.3 | 1,105.8 | 1,106.8 | 1,174.1 | 1,156.2 | 1,076.1 | 1,066.8 | 1,106.7 | 734.9 | 684.5 | 696.7 | 683.9 | 684.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 616.1 | 384.5 | 551.4 | 494.9 | 613.1 | 434.1 | 483.3 | 493.5 | 428.5 | 430.3 | 635.1 | 642.5 | 794.2 | 852.0 | 560.1 | 677.0 | 393.6 | 219.5 | 187.6 | 177.7 | 140.3 | 137.0 | 106.0 | 183.6 | 182.5 | 182.7 | 186.0 | 184.0 | 149.1 | 66.1 | 92.2 | 102.6 | 102.2 | 94.0 | 80.5 | 72.0 | 72.4 | 73.5 | 53.6 | 48.5 | 46.0 | 46.5 | 47.1 | 48.9 | 49.4 | 25 | 15 | 15 | 15 | 15 |
| Net Debt | 40.5 | (205.3) | 140.2 | 95.8 | 117.4 | 121.2 | 164.2 | 280.4 | 220.5 | 244.4 | 409.0 | 451.0 | 613.3 | 692.3 | 407.4 | 524.4 | 238.9 | (62.5) | 119.2 | 96.4 | 9.5 | (218.2) | (43.1) | 79.7 | 66.5 | 102.6 | 96.6 | 120.7 | 85.1 | 13.5 | (3.8) | 56.6 | 56.3 | 56.4 | (27.1) | 35.8 | 27.2 | 23.5 | 11.5 | 14.2 | (70.8) | (61.3) | 3.7 | (7.6) | (70.5) | (15.0) | (11.8) | (39.6) | (32.0) | (4.3) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 24.2 | 23.6 | 22.4 | 22.9 | 22.1 | 20.5 | 16.5 | 17.8 | 17.2 | 13.6 | 15.8 | 20.5 | 19.7 | 15.0 | 18.0 | 13.8 | 13.8 | 8.7 | 12.1 | 10.3 | 17.4 | 12.3 | 13.8 | 9.6 | 2.1 | 4.5 | 5.8 | 5.5 | 6.8 | 5.7 | 3.4 | 3.9 | 3.6 | 3.1 | (0.9) | 1.7 | 2.1 | 2.0 | 1.5 | 1.4 | 0.8 | 1.4 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 | 1.8 | 1.0 | 1.0 |
| Depreciation & Amortization | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 2.2 | 0.9 | 2.5 | 1.3 | 0.5 | 1.6 | 2.0 | 0.4 | (0.6) | 1.2 | 1.3 | 0.2 | 1.2 | 1.2 | 1.3 | 1.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 1.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | (0.1) | 0.1 | 0.1 | (0.1) | 0.2 | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (4.7) | 2.4 | 0.4 | 5.0 | (6.4) | 3.4 | (5.6) | 2.0 | 0.2 | (10.5) | 5.1 | 2.5 | 6.8 | 3.9 | (9.6) | 4.0 | 1.7 | 6.9 | 0.4 | (1.0) | 1.0 | 0.8 | (7.1) | 8.8 | (13.3) | (0.1) | (3.6) | (0.5) | 0.5 | 2.1 | (2.3) | 2.1 | 0.5 | 0.4 | (2.5) | 0.9 | (0.3) | (0.0) | (1.2) | 0.1 | 0.7 | 0.5 | (1.3) | 0.1 | (1.2) | 0.6 | 0.5 | (0.6) | (0.2) | 2.3 | (1.2) | (0.2) | 1.6 | 1.6 |
| Other Non-Cash Items | 3.1 | 0.3 | (9.8) | 1.1 | (2.3) | 0.1 | 4.8 | 0.6 | (2.8) | 0.3 | 2.1 | (2.3) | (3.8) | 0.5 | (0.8) | 2.1 | 1.5 | 2.3 | 0.4 | 1.6 | (8.4) | 1.9 | 0.4 | 0.5 | 3.9 | 0.8 | (0.5) | 0.1 | (1.1) | 0.7 | 1.1 | 0.7 | 0.3 | 0.6 | 1.9 | 0.3 | (0.6) | (0.7) | 0.2 | (0.1) | 0.0 | 0.1 | 0 | (1.2) | 0 | 0.0 | (0.7) | 0.1 | 0.1 | 0.1 | (0.1) | (0.3) | 0.3 | 0.4 |
| Operating Cash Flow | 27.1 | 26.7 | 16.9 | 32.4 | 14.0 | 28.7 | 17.3 | 21.4 | 15.1 | 7.6 | 21.3 | 22.4 | 25.8 | 22.9 | 11.4 | 20.7 | 18.0 | 19.5 | 14.7 | 12.1 | 11.6 | 18.1 | 14.2 | 21.8 | (12.9) | 6.2 | 2.9 | 5.8 | 6.8 | 8.8 | 2.7 | 7.0 | 5.3 | 4.3 | 0.8 | 3.3 | 1.9 | 2.0 | 1.5 | 2.2 | 1.9 | 2.5 | 0.9 | 0.4 | (0.0) | 2.1 | 0.9 | 0.9 | 1.3 | 3.9 | 0.0 | 1.7 | 3.3 | 3.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | 0 | (2.7) | (0.3) | (0.2) | (1.2) | 0.3 | (0.4) | (1.1) | (0.4) | (5.9) | (3.5) | (0.2) | (2.1) | (0.6) | (0.8) | (2.5) | (3.9) | (2.9) | (0.1) | (0.6) | (0.4) | (0.2) | 0.2 | (2.2) | (0.8) | (1.9) | (1.1) | (0.5) | (0.4) | (0.1) | (0.1) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.6) | (0.4) | (0.3) | (0.4) | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) |
| Acquisitions | (3.4) | 94.1 | (43.1) | 0 | (43.1) | 0 | 100.1 | 0 | 0 | (3.3) | 0 | (14.5) | 0 | 0 | 0 | 0 | 0 | 163.5 | (13.7) | 0 | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (17.4) | 0 | 40.6 | 0 | 0 | (49.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (35.2) | (76.4) | (543.5) | (75.0) | (38.4) | (51.2) | (12.3) | (48.8) | (23.0) | (25.0) | (86.4) | (11.1) | (7.5) | (41.6) | (25.0) | (14.2) | (39.6) | (46.7) | (29.7) | (192.5) | (187.2) | (123.1) | (125.7) | (31.5) | (55.7) | (21.4) | (3.1) | (10.4) | (7.1) | (9.6) | (11.6) | (2.9) | (0.6) | (2.3) | (0.5) | (5.1) | (2.1) | (3.4) | (1.1) | (9.0) | (24.7) | (12.1) | (10.0) | (20.7) | (16.4) | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 122.1 | 150.5 | 538.8 | 34.6 | 31.0 | 37.9 | 29.7 | 34.5 | 22.0 | 24.2 | 86.0 | 24.2 | 20.8 | 36.2 | 33.6 | 26.5 | 28.4 | 55.7 | 32.0 | 36.8 | 24.9 | 35.2 | 34.7 | 71.3 | 18.2 | 25.1 | 12.9 | 16.6 | 17.2 | 19.3 | 14.3 | 9.7 | 10.2 | 14.1 | 5.6 | 8.9 | 5.6 | 7.5 | 6.6 | 6.9 | 23.8 | 17.2 | 6.2 | 1.5 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (85.5) | 85.5 | (193.2) | (51.9) | 33.7 | 86.3 | (119.7) | (139.0) | 25.0 | (157.6) | (26.1) | (43.6) | (163.9) | (282.0) | (179.5) | (315.1) | (303.9) | (76.4) | (348.2) | 23.7 | 73.1 | 4.6 | (71.1) | (54.5) | (233.1) | (28.7) | (34.2) | (73.6) | (52.8) | (46.1) | (74.4) | (37.6) | (63.2) | (16.0) | (45.4) | (58.4) | (17.5) | (48.3) | (0.6) | 14.9 | (4.8) | (49.1) | (15.3) | 0 | 0 | (45.0) | 3.9 | (11.0) | 11.6 | 11.7 | (3.5) | 13.4 | (10.7) | (10.7) |
| Investing Cash Flow | (3.4) | 253.8 | (243.7) | (92.6) | (17.1) | 71.8 | (1.9) | (153.7) | 22.9 | (162.2) | (32.4) | (48.5) | (150.8) | (289.4) | (171.5) | (303.6) | (317.6) | 92.2 | (362.5) | (132.1) | (97.1) | (83.7) | (162.4) | (14.4) | (272.8) | (25.7) | (26.3) | (68.5) | (60.6) | (36.9) | (31.2) | (30.9) | (53.9) | (54.3) | (40.4) | (54.7) | (14.1) | (44.3) | 4.9 | 12.2 | (6.1) | (44.3) | (15.7) | (19.4) | 65.9 | (45.1) | 3.9 | (11.0) | 11.5 | 11.6 | (3.6) | 13.3 | (10.8) | (10.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 192.4 | (174.3) | 56.6 | (125.6) | 175.5 | (48.5) | (33.5) | 65.1 | (1.8) | (203.0) | (3.0) | (151.2) | (49.6) | 295.0 | (129.0) | 280.0 | 179.1 | 1.3 | 34.0 | 20 | (5) | 31.5 | (181.2) | (3.0) | 44.5 | 50 | (35) | 20 | 78 | (25) | (8.3) | (0.3) | 10 | (5) | 9.6 | (0.7) | (0.3) | 19.7 | 0.5 | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4.8) | (2.8) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | (1.9) | (0.7) | (0.8) | 0 | 0 | (5) | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.9) | 0 | 0 | 0 | (28.7) | (2.8) | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.2) | (6.2) | (5.8) | (5.5) | (5.5) | (5.5) | (5.5) | (4.9) | (4.9) | (4.9) | (4.9) | (4.4) | (4.4) | (4.4) | (4.3) | (2.7) | (2.7) | (2.4) | (2.4) | (2.5) | (2.5) | (2.1) | (2.1) | (2.1) | (2.1) | (1.3) | (1.3) | (1.3) | (1.3) | (1.1) | (0.9) | (0.9) | (0.8) | (0.6) | (0.6) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (219.3) | 81.5 | 191.7 | 94.5 | 15.9 | (52.8) | 129.5 | 77.3 | (9.1) | 322.3 | 53.7 | 192.1 | 200.2 | (17.1) | 245.5 | 3.4 | (4.5) | 103.2 | 302.9 | 61.2 | (131.2) | 241.5 | 377.4 | (14.5) | 279.1 | (36.8) | 85.6 | 45.5 | (11.4) | 10.2 | 87.8 | 25.3 | 19.9 | (14.3) | 39.5 | 43.5 | 8.2 | 30.8 | 2.8 | (68.5) | 20.0 | 74.5 | 9.7 | (38.8) | 9.1 | 38.4 | (12.9) | 11.1 | (9.2) | 4.0 | 1.8 | (15.0) | 8.1 | 8.1 |
| Financing Cash Flow | (37.9) | (101.8) | 238.8 | (36.5) | 185.9 | (106.7) | 90.5 | 137.5 | (15.8) | 114.3 | 45.8 | 36.6 | 146.2 | 273.5 | 160.2 | 280.9 | 172.1 | 102.0 | 334.9 | 70.6 | (139.0) | 271.7 | 193.4 | (19.5) | 321.6 | 10.2 | 49.4 | 62.0 | 65.3 | (15.4) | 78.6 | 23.9 | 56.9 | (19.9) | 110.9 | 42.4 | 7.4 | 50.1 | 2.1 | (69.2) | 19.3 | 74.2 | 9.7 | (41.6) | 9.1 | 48.4 | (12.9) | 11.1 | (9.2) | 4.0 | 1.8 | (15.0) | 8.1 | 8.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.2) | 178.6 | 12.1 | (96.7) | 182.9 | (6.2) | 105.9 | 5.1 | 22.1 | (40.2) | 34.6 | 10.5 | 21.2 | 7.0 | 0.1 | (2.0) | (127.4) | 213.7 | (13.0) | (49.4) | (224.5) | 206.1 | 45.2 | (12.1) | 35.9 | (9.3) | 26.0 | (0.7) | 11.4 | (43.5) | 50.1 | 0.1 | 8.2 | (70.0) | 71.4 | (9.0) | (4.8) | 7.8 | 8.4 | (54.7) | 15.1 | 32.4 | (5.1) | (60.5) | 75.0 | 5.5 | (8.1) | 0.9 | 3.6 | 19.5 | (1.8) | (0.0) | 0.5 | 0.5 |
| Cash at Beginning | 589.8 | 411.2 | 399.1 | 495.8 | 312.9 | 319.1 | 213.2 | 208.1 | 185.9 | 226.1 | 191.5 | 181.0 | 159.8 | 152.7 | 152.7 | 154.7 | 282.1 | 68.4 | 81.4 | 130.8 | 355.3 | 149.1 | 103.9 | 116.0 | 80.1 | 89.4 | 63.4 | 64.0 | 52.6 | 96.1 | 45.9 | 45.9 | 37.6 | 107.6 | 36.2 | 45.2 | 50.0 | 42.2 | 33.7 | 88.5 | 73.3 | 40.9 | 46.0 | 106.5 | 31.5 | 26.0 | 34.1 | 33.2 | 29.6 | 10.1 | 11.8 | 11.9 | 0 | 0 |
| Cash at End | 575.6 | 589.8 | 411.2 | 399.1 | 495.8 | 312.9 | 319.1 | 213.2 | 208.1 | 185.9 | 226.1 | 191.5 | 181.0 | 159.8 | 152.7 | 152.7 | 154.7 | 282.1 | 68.4 | 81.4 | 130.8 | 355.3 | 149.1 | 103.9 | 116.0 | 80.1 | 89.4 | 63.4 | 64.0 | 52.6 | 96.1 | 45.9 | 45.9 | 37.6 | 107.6 | 36.2 | 45.2 | 50.0 | 42.2 | 33.7 | 88.5 | 73.3 | 40.9 | 46.0 | 106.5 | 31.5 | 26.0 | 34.1 | 33.2 | 29.6 | 10.1 | 11.8 | 0.5 | 0.5 |
| Free Cash Flow | 25.8 | 26.7 | 14.3 | 32.1 | 13.8 | 27.5 | 17.6 | 21.0 | 14.0 | 7.2 | 15.3 | 18.9 | 25.6 | 20.9 | 10.8 | 19.9 | 15.5 | 15.6 | 11.7 | 12.0 | 11.0 | 17.7 | 14.0 | 22.0 | (15.1) | 5.5 | 1.0 | 4.8 | 6.3 | 8.4 | 2.6 | 6.9 | 4.9 | 4.0 | 0.7 | 3.2 | 1.8 | 1.8 | 1.4 | 1.6 | 1.5 | 2.2 | 0.5 | 0.0 | (0.1) | 2.1 | 0.9 | 0.8 | 1.1 | 3.8 | (0.0) | 1.6 | 3.2 | 3.2 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 61.2 | 133.8 | 130.0 | 130.2 | 126.2 | 125.5 | 127.8 | 113.2 | 111.7 | 105.1 | 102.1 | 101.8 | 94.1 | 87.7 | 82.2 | 71.0 | 61.0 | 50.0 | 48.7 | 47.2 | 57.9 | 49.1 | 53.9 | 46.3 | 40.3 | 28.8 | 28.9 | 28.2 | 30.1 | 26.9 | 24.0 | 20.9 | 20.1 | 19.0 | 15.1 | 13.7 | 15 | 13.4 | 12.2 | 12.6 | 11.8 | 12.2 | 9.7 | 10.6 | 9.4 | 6.4 | 6.3 | 6.1 | 6.0 | 6.2 | 6.1 | 7.2 | 6.2 | 6.2 |
| Gross Profit | 11.7 | 84.2 | 83.1 | 77.6 | 76.1 | 75.0 | 70.7 | 64.9 | 64.5 | 59.4 | 61.1 | 63.1 | 61.0 | 57.7 | 60.7 | 57.8 | 53.6 | 44.8 | 43.5 | 41.9 | 51.3 | 41.7 | 47.0 | 38.3 | 28.8 | 21.6 | 22.7 | 21.7 | 23.1 | 20.8 | 18.7 | 16.7 | 16.5 | 15.8 | 10.7 | 11.5 | 12.0 | 11.5 | 10.4 | 11.0 | 10.2 | 10.2 | 9.5 | 9.9 | 8.6 | 7.1 | 6.3 | 6.1 | 6.0 | 6.2 | 6.1 | 7.2 | 6.2 | 6.2 |
| Operating Income | (29.5) | 29.5 | 30.7 | 28.9 | 28.0 | 25.8 | 21.3 | 22.8 | 21.8 | 17.2 | 20.3 | 26.0 | 25.0 | 19.2 | 22.9 | 17.4 | 17.2 | 11.0 | 14.6 | 12.9 | 22.0 | 15.1 | 17.4 | 11.7 | 2.7 | 5.0 | 7.5 | 6.8 | 8.5 | 7.0 | 4.3 | 4.8 | 4.5 | 3.8 | 1.0 | 2.3 | 2.9 | 2.7 | 2.0 | 1.9 | 1.1 | 1.8 | 2.5 | 1.3 | 1.4 | 1.6 | 1.1 | 1.4 | 1.4 | 1.5 | 0.9 | 2.1 | 1.4 | 1.3 |
| Net Income | 24.2 | 23.6 | 22.4 | 22.9 | 22.1 | 20.5 | 16.5 | 17.8 | 17.2 | 13.6 | 15.8 | 20.5 | 19.7 | 15.0 | 18.0 | 13.8 | 13.8 | 8.7 | 12.1 | 10.3 | 17.4 | 12.3 | 13.8 | 9.6 | 2.1 | 4.5 | 5.8 | 5.5 | 6.8 | 5.7 | 3.4 | 3.9 | 3.6 | 3.1 | (0.9) | 1.7 | 2.1 | 2.0 | 1.5 | 1.4 | 0.8 | 1.4 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 1.0 | 1.0 | 1.1 | 0.5 | 1.5 | 1.1 | 1.1 |
| EPS (Diluted) | 0.70 | 0.68 | 0.71 | 0.73 | 0.70 | 0.65 | 0.51 | 0.65 | 0.62 | 0.48 | 0.57 | 0.76 | 0.73 | 0.54 | 0.67 | 0.61 | 0.61 | 0.41 | 0.59 | 0.50 | 0.84 | 0.59 | 0.67 | 0.46 | 0.11 | 0.34 | 0.42 | 0.40 | 0.50 | 0.41 | 0.28 | 0.33 | 0.33 | 0.45 | -0.07 | 0.24 | 0.30 | 0.29 | 0.21 | 0.20 | 0.12 | 0.20 | 0.14 | 0.13 | 0.14 | 0.20 | 0.15 | 0.19 | 0.19 | 0.21 | 0.10 | 0.28 | 0.20 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 575.6 | 589.8 | 411.2 | 399.1 | 495.8 | 312.9 | 319.1 | 213.2 | 208.1 | 185.9 | 226.1 | 191.5 | 181.0 | 159.8 | 152.7 | 152.7 | 154.7 | 282.1 | 68.4 | 81.4 | 130.8 | 355.3 | 149.1 | 103.9 | 116.0 | 80.1 | 89.4 | 63.4 | 64.0 | 52.6 | 96.1 | 45.9 | 45.9 | 37.6 | 107.6 | 36.2 | 45.2 | 50.0 | 42.2 | 34.2 | 116.8 | 107.9 | 43.4 | 56.5 | 119.9 | 40.0 | 26.8 | 54.6 | 47.0 | 19.3 | ||||
| Total Assets | 8,903.5 | 8,906.8 | 8,214.7 | 7,953.9 | 7,948.3 | 7,784.7 | 7,857.1 | 6,888.6 | 6,703.9 | 6,695.6 | 6,584.6 | 6,488.8 | 6,454.6 | 6,290.0 | 5,990.5 | 5,806.7 | 5,530.4 | 5,362.2 | 4,726.4 | 4,405.2 | 4,324.0 | 4,443.6 | 4,160.4 | 3,954.7 | 3,961.1 | 2,287.7 | 2,273.8 | 2,220.8 | 2,153.6 | 2,101.4 | 2,094.9 | 1,678.2 | 1,649.2 | 1,587.7 | 1,321.3 | 1,213.8 | 1,169.1 | 1,158.3 | 1,105.8 | 1,106.8 | 1,174.1 | 1,156.2 | 1,076.1 | 1,066.8 | 1,106.7 | 734.9 | 684.5 | 696.7 | 683.9 | 684.2 | ||||
| Total Debt | 616.1 | 384.5 | 551.4 | 494.9 | 613.1 | 434.1 | 483.3 | 493.5 | 428.5 | 430.3 | 635.1 | 642.5 | 794.2 | 852.0 | 560.1 | 677.0 | 393.6 | 219.5 | 187.6 | 177.7 | 140.3 | 137.0 | 106.0 | 183.6 | 182.5 | 182.7 | 186.0 | 184.0 | 149.1 | 66.1 | 92.2 | 102.6 | 102.2 | 94.0 | 80.5 | 72.0 | 72.4 | 73.5 | 53.6 | 48.5 | 46.0 | 46.5 | 47.1 | 48.9 | 49.4 | 25 | 15 | 15 | 15 | 15 | ||||
| Stockholders' Equity | 1,008.6 | 991.2 | 896.9 | 878.4 | 848.4 | 826.3 | 799.5 | 699.5 | 664.5 | 649.0 | 644.3 | 604.4 | 601.0 | 597.7 | 580.5 | 508.0 | 445.5 | 456.8 | 433.4 | 430.2 | 431.0 | 416.7 | 410.0 | 398.1 | 386.3 | 282.0 | 285.1 | 280.3 | 277.5 | 269.1 | 260.1 | 213.0 | 210.6 | 180.0 | 179.9 | 120.1 | 118.8 | 116.2 | 113.6 | 117.6 | 116.1 | 115.0 | 112.4 | 112.1 | 112.6 | 80.5 | 78.8 | 77.5 | 76.1 | 71.9 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.1 | 26.7 | 16.9 | 32.4 | 14.0 | 28.7 | 17.3 | 21.4 | 15.1 | 7.6 | 21.3 | 22.4 | 25.8 | 22.9 | 11.4 | 20.7 | 18.0 | 19.5 | 14.7 | 12.1 | 11.6 | 18.1 | 14.2 | 21.8 | (12.9) | 6.2 | 2.9 | 5.8 | 6.8 | 8.8 | 2.7 | 7.0 | 5.3 | 4.3 | 0.8 | 3.3 | 1.9 | 2.0 | 1.5 | 2.2 | 1.9 | 2.5 | 0.9 | 0.4 | (0.0) | 2.1 | 0.9 | 0.9 | 1.3 | 3.9 | 0.0 | 1.7 | 3.3 | 3.3 |
| Capital Expenditure | (1.3) | 0 | (2.7) | (0.3) | (0.2) | (1.2) | 0.3 | (0.4) | (1.1) | (0.4) | (5.9) | (3.5) | (0.2) | (2.1) | (0.6) | (0.8) | (2.5) | (3.9) | (2.9) | (0.1) | (0.6) | (0.4) | (0.2) | 0.2 | (2.2) | (0.8) | (1.9) | (1.1) | (0.5) | (0.4) | (0.1) | (0.1) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.6) | (0.4) | (0.3) | (0.4) | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) |
| Free Cash Flow | 25.8 | 26.7 | 14.3 | 32.1 | 13.8 | 27.5 | 17.6 | 21.0 | 14.0 | 7.2 | 15.3 | 18.9 | 25.6 | 20.9 | 10.8 | 19.9 | 15.5 | 15.6 | 11.7 | 12.0 | 11.0 | 17.7 | 14.0 | 22.0 | (15.1) | 5.5 | 1.0 | 4.8 | 6.3 | 8.4 | 2.6 | 6.9 | 4.9 | 4.0 | 0.7 | 3.2 | 1.8 | 1.8 | 1.4 | 1.6 | 1.5 | 2.2 | 0.5 | 0.0 | (0.1) | 2.1 | 0.9 | 0.8 | 1.1 | 3.8 | (0.0) | 1.6 | 3.2 | 3.2 |