BKE - The Buckle, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$52.00
LOW:
$52.00
MEDIAN:
$52.00
CONSENSUS:
$52.00
UPSIDE:
7.59%
| Metric | 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 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 399.1 | 320.8 | 305.7 | 272.1 | 379.2 | 293.6 | 282.4 | 262.5 | 382.4 | 303.5 | 292.4 | 282.8 | 401.8 | 332.3 | 302.0 | 309.1 | 380.9 | 319.4 | 295.1 | 299.1 | 318.8 | 251.0 | 216.0 | 115.4 | 271.0 | 224.1 | 203.8 | 201.3 | 264.4 | 215.1 | 201.1 | 204.9 | 281.2 | 224.3 | 195.7 | 212.3 | 280.0 | 239.2 | 212.2 | 243.5 | 332.0 | 280.2 | 236.1 | 271.3 | 353.5 | 292.2 | 235.7 | 271.7 | 339.0 | 286.8 | 232.5 | 269.7 | 360.6 | 284.1 | 215.5 | 263.8 | 337.1 | 273.4 | 212.4 | 240.1 | 303.1 | 243.3 | 188.6 | 214.8 | 274.4 | 231.2 | 192.9 | 199.7 | 251.4 | 210.6 | 169.8 | 160.3 | 207.0 | 167.6 | 124.3 | 121.1 | 175.0 | 143.1 | 102.4 | 109.6 | 153.4 | 138.1 | 104.1 | 105.5 | 145.6 | 133.7 | 96.8 | 94.8 | 134.1 | 85.7 | 123.3 | 83.5 | 121.5 | 78.6 | 76.4 | 123.5 | 114.2 | 77.1 | 78.5 | 108.8 |
| Cost of Revenue | 189.2 | 166.9 | 160.7 | 145.1 | 179.7 | 153.5 | 149.9 | 141.8 | 182.2 | 156.2 | 154.0 | 149.6 | 188.7 | 166.9 | 156.6 | 156.9 | 178.6 | 158.4 | 153.1 | 151.6 | 155.3 | 134.1 | 122.6 | 88.6 | 142.4 | 130.6 | 125.1 | 124.7 | 143.1 | 128.9 | 122.1 | 125.2 | 147.9 | 133.4 | 121.5 | 130.5 | 154.3 | 142.3 | 132.3 | 148.8 | 176.1 | 162.9 | 141.5 | 157.7 | 186.1 | 164.4 | 140.8 | 154.5 | 177.6 | 160.5 | 138.0 | 152.7 | 187.4 | 158.7 | 129.0 | 149.6 | 177.2 | 154.7 | 125.2 | 137.1 | 158.7 | 137.4 | 113.3 | 121.3 | 144.9 | 129.1 | 110.6 | 113.0 | 135.6 | 118.8 | 99.5 | 94.7 | 115.1 | 96.8 | 77.8 | 75.6 | 99.4 | 84.4 | 68.3 | 70.6 | 89.1 | 81.8 | 67.9 | 68.3 | 87.4 | 81.5 | 67.0 | 64.1 | 82.3 | 61.1 | 78.9 | 59.7 | 77.2 | 56.4 | 53.6 | 75.1 | 71.3 | 52.1 | 51.9 | 66.0 |
| Gross Profit | 210.0 | 153.9 | 145.0 | 127.0 | 199.5 | 140.1 | 132.5 | 120.7 | 200.2 | 147.2 | 138.4 | 133.3 | 213.1 | 165.4 | 145.4 | 152.2 | 202.4 | 161.1 | 142.0 | 147.6 | 163.5 | 117.0 | 93.4 | 26.8 | 128.6 | 93.5 | 78.7 | 76.7 | 121.3 | 86.2 | 78.9 | 79.7 | 133.2 | 90.9 | 74.1 | 81.7 | 125.7 | 96.9 | 79.9 | 94.7 | 155.9 | 117.3 | 94.6 | 113.6 | 167.4 | 127.8 | 94.9 | 117.2 | 161.4 | 126.2 | 94.5 | 117.0 | 173.2 | 125.4 | 86.5 | 114.2 | 159.9 | 118.7 | 87.1 | 102.9 | 144.3 | 105.9 | 75.4 | 93.5 | 129.5 | 102.1 | 82.3 | 86.7 | 115.8 | 91.8 | 70.3 | 65.6 | 91.9 | 70.7 | 46.4 | 45.5 | 75.6 | 58.6 | 34.1 | 39.0 | 64.3 | 56.2 | 36.2 | 37.2 | 58.2 | 52.2 | 29.8 | 30.7 | 51.8 | 24.6 | 44.4 | 23.8 | 44.2 | 22.2 | 22.9 | 48.3 | 42.8 | 25.0 | 26.6 | 42.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 109.3 | 93.0 | 88.7 | 83.4 | 103.3 | 85.6 | 84.3 | 78.3 | 103.7 | 83.2 | 81.7 | 79.5 | 103.1 | 86.0 | 79.7 | 79.1 | 92.8 | 78.9 | 74.1 | 71.8 | 79.0 | 62.8 | 47.9 | 43.0 | 68.7 | 60.2 | 59.1 | 57.9 | 70.1 | 59.9 | 58.8 | 56.4 | 72.6 | 60.0 | 56.7 | 56.7 | 70.3 | 60.1 | 55.8 | 58.3 | 72.6 | 61.0 | 57.4 | 60.8 | 73.0 | 63.2 | 56.2 | 58.0 | 67.2 | 62.2 | 55.1 | 57.8 | 75.6 | 59.3 | 50.1 | 56.2 | 72.1 | 58.3 | 50.4 | 51.6 | 66.6 | 51.6 | 42.9 | 47.3 | 61.6 | 50.4 | 44.2 | 45.0 | 59.7 | 46.4 | 37.0 | 38.3 | 48.9 | 37.6 | 30.0 | 28.4 | 43.9 | 32.8 | 25.8 | 25.8 | 36.0 | 31.2 | 25.6 | 25.0 | 33.5 | 29.6 | 22.3 | 22.2 | 30.4 | 19.9 | 26.7 | 18.4 | 24.3 | 17.2 | 17.2 | 24.7 | 21.7 | 16.7 | 16.8 | 20.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.6) | 3.0 | 2.9 | 2.7 | 3.0 |
| Operating Expenses | 109.3 | 93.0 | 88.7 | 83.4 | 103.3 | 85.6 | 84.3 | 78.3 | 103.7 | 83.2 | 81.7 | 79.5 | 103.1 | 86.0 | 79.7 | 79.1 | 92.8 | 78.9 | 74.1 | 71.8 | 79.0 | 62.8 | 47.9 | 43.0 | 68.7 | 60.2 | 59.1 | 57.9 | 70.1 | 59.9 | 58.8 | 56.4 | 72.6 | 60.0 | 56.7 | 56.7 | 70.3 | 60.1 | 55.8 | 58.3 | 72.6 | 61.0 | 57.4 | 60.8 | 73.0 | 63.2 | 56.2 | 58.0 | 67.2 | 62.2 | 55.1 | 57.8 | 75.6 | 59.3 | 50.1 | 56.2 | 72.1 | 58.3 | 50.4 | 51.6 | 66.6 | 51.6 | 42.9 | 47.3 | 61.6 | 50.4 | 44.2 | 45.0 | 59.7 | 46.4 | 37.0 | 38.3 | 48.9 | 37.6 | 30.0 | 28.4 | 43.9 | 32.8 | 25.8 | 25.8 | 36.0 | 31.2 | 25.6 | 25.0 | 33.5 | 29.6 | 22.3 | 22.2 | 30.4 | 19.9 | 26.7 | 18.4 | 24.3 | 17.2 | 17.2 | 16.1 | 24.8 | 19.6 | 19.5 | 23.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 100.6 | 60.9 | 56.3 | 43.5 | 96.2 | 54.5 | 48.3 | 42.4 | 96.5 | 64.1 | 56.8 | 53.7 | 109.9 | 79.4 | 65.7 | 73.1 | 109.6 | 82.2 | 67.9 | 75.8 | 84.5 | 54.1 | 45.5 | (16.2) | 59.9 | 33.3 | 19.6 | 18.7 | 51.2 | 26.3 | 20.2 | 23.3 | 60.7 | 30.9 | 17.4 | 25.0 | 55.4 | 36.8 | 24.1 | 36.4 | 83.3 | 56.3 | 37.2 | 52.8 | 94.4 | 64.6 | 38.8 | 59.2 | 94.3 | 64.1 | 39.4 | 59.3 | 97.6 | 66.2 | 36.4 | 58.0 | 87.8 | 60.4 | 36.8 | 51.4 | 77.7 | 54.3 | 32.5 | 46.2 | 67.9 | 51.7 | 38.1 | 41.7 | 56.1 | 45.4 | 33.3 | 27.4 | 42.9 | 33.1 | 16.5 | 17.1 | 31.6 | 25.8 | 8.3 | 13.3 | 28.3 | 25.1 | 10.7 | 12.2 | 24.7 | 22.6 | 7.6 | 8.5 | 21.4 | 4.7 | 17.7 | 5.4 | 19.9 | 5.0 | 5.6 | 20.5 | 18.1 | 5.4 | 7.2 | 19.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 100.6 | 67.1 | 65.7 | 49.4 | 102.6 | 60.0 | 53.9 | 51.6 | 109.3 | 69.0 | 61.8 | 58.6 | 115.2 | 85.7 | 70.4 | 77.5 | 114.3 | 86.5 | 72.8 | 80.6 | 89.7 | 58.8 | 51.1 | (10.7) | 65.6 | 38.9 | 25.8 | 24.9 | 57.7 | 32.7 | 27.1 | 30.2 | 68.3 | 38.3 | 25.3 | 32.9 | 64.1 | 44.7 | 32.3 | 44.4 | 91.8 | 64.1 | 45.3 | 60.5 | 102.9 | 72.3 | 46.6 | 66.9 | 102.9 | 72.1 | 47.4 | 67.1 | 106.7 | 74.6 | 44.7 | 65.9 | 97.1 | 68.5 | 44.6 | 58.9 | 86.5 | 62.0 | 39.4 | 52.7 | 75.3 | 51.7 | 38.1 | 47.2 | 58.4 | 45.4 | 33.3 | 27.4 | 49.8 | 33.1 | 16.5 | 22.7 | 40.1 | 25.8 | 12.8 | 17.7 | 33.6 | 29.6 | 15.1 | 16.3 | 32.1 | 27.4 | 12.2 | 13.1 | 25.8 | 8.1 | 21.3 | 8.3 | 23.2 | 7.9 | 8.4 | 35.5 | 21.1 | 8.3 | 9.8 | 22.5 |
| EBIT | 100.6 | 60.9 | 59.6 | 43.5 | 96.2 | 54.5 | 48.3 | 46.1 | 103.3 | 64.1 | 56.8 | 53.7 | 109.9 | 81.3 | 65.7 | 73.1 | 109.6 | 82.2 | 67.9 | 75.8 | 84.5 | 54.1 | 45.5 | (16.2) | 59.9 | 33.3 | 19.6 | 18.7 | 51.2 | 26.3 | 20.2 | 23.3 | 60.7 | 30.9 | 17.4 | 25.0 | 55.4 | 36.8 | 24.1 | 36.4 | 83.3 | 56.3 | 37.2 | 52.8 | 94.4 | 64.6 | 38.8 | 59.2 | 94.3 | 64.1 | 39.4 | 59.3 | 97.6 | 66.2 | 36.4 | 58.0 | 87.8 | 60.4 | 36.8 | 51.4 | 77.7 | 54.3 | 32.5 | 46.2 | 67.9 | 51.7 | 38.1 | 41.7 | 56.1 | 45.4 | 33.3 | 27.4 | 42.9 | 33.1 | 16.5 | 17.1 | 31.6 | 25.8 | 8.3 | 13.3 | 28.3 | 25.1 | 10.7 | 12.2 | 24.7 | 22.6 | 7.5 | 8.5 | 21.4 | 4.7 | 17.7 | 5.4 | 19.9 | 5.0 | 5.6 | 32.2 | 18.1 | 5.4 | 7.2 | 19.5 |
| Income Before Tax | 105.4 | 64.5 | 59.6 | 46.6 | 101.1 | 58.5 | 52.0 | 46.1 | 103.3 | 68.6 | 60.5 | 56.9 | 114.2 | 81.3 | 66.4 | 73.2 | 111.4 | 82.4 | 68.1 | 75.9 | 85.5 | 55.1 | 45.9 | (15.6) | 61.6 | 34.4 | 21.7 | 20.0 | 53.1 | 27.6 | 21.1 | 24.7 | 63.5 | 31.7 | 18.3 | 26.0 | 57.4 | 37.3 | 24.7 | 36.8 | 86.6 | 57.2 | 37.4 | 53.5 | 96.3 | 64.8 | 39.0 | 59.6 | 96.5 | 64.4 | 39.9 | 59.6 | 98.8 | 66.3 | 36.8 | 59.8 | 89.5 | 60.7 | 37.3 | 53.0 | 78.7 | 54.8 | 33.1 | 48.0 | 69.0 | 52.9 | 39.7 | 42.6 | 54.4 | 45.4 | 35.4 | 29.7 | 45.6 | 35.3 | 18.7 | 19.2 | 34.6 | 28.0 | 10.6 | 14.8 | 30.6 | 26.2 | 11.9 | 13.7 | 26.5 | 23.6 | 8.4 | 9.4 | 23.2 | 5.7 | 19.2 | 6.5 | 21.5 | 6.3 | 6.7 | 22.5 | 18.6 | 6.0 | 7.8 | 20.4 |
| Income Tax Expense | 24.5 | 15.8 | 14.6 | 11.4 | 23.9 | 14.3 | 12.7 | 11.3 | 23.8 | 16.8 | 14.8 | 13.9 | 26.3 | 19.9 | 16.3 | 17.9 | 27.5 | 20.2 | 16.7 | 18.6 | 19.9 | 13.5 | 11.3 | (3.8) | 14.6 | 8.4 | 5.3 | 4.9 | 12.0 | 7.2 | 5.5 | 6.4 | 21.4 | 11.8 | 6.8 | 9.7 | 21.4 | 13.9 | 9.2 | 13.7 | 32.2 | 21.4 | 14.0 | 20.0 | 36.2 | 24.2 | 14.6 | 22.2 | 37.2 | 23.8 | 14.8 | 22.1 | 37.4 | 24.4 | 13.5 | 22.0 | 33.5 | 22.3 | 13.7 | 19.5 | 29.3 | 20.4 | 12.3 | 17.9 | 26.8 | 19.6 | 14.7 | 15.8 | 20.1 | 16.3 | 13.1 | 11.0 | 16.5 | 13.1 | 6.9 | 7.0 | 12.5 | 10.4 | 3.9 | 5.5 | 11.5 | 9.6 | 4.4 | 5.1 | 9.4 | 8.6 | 3.1 | 3.5 | 8.3 | 2.1 | 6.8 | 2.4 | 7.8 | 2.4 | 2.5 | 7.9 | 7.0 | 2.3 | 2.9 | 7.4 |
| Net Income | 80.8 | 48.7 | 45.0 | 35.2 | 77.2 | 44.2 | 39.3 | 34.8 | 79.6 | 51.8 | 45.6 | 42.9 | 87.8 | 61.4 | 50.1 | 55.3 | 83.9 | 62.2 | 51.4 | 57.3 | 65.6 | 41.6 | 34.7 | (11.8) | 47.0 | 26.0 | 16.4 | 15.1 | 41.1 | 20.5 | 15.7 | 18.3 | 42.0 | 19.9 | 11.5 | 16.3 | 36.0 | 23.4 | 15.5 | 23.1 | 54.3 | 35.9 | 23.5 | 33.6 | 60.1 | 40.6 | 24.5 | 37.3 | 59.3 | 40.6 | 25.1 | 37.6 | 61.4 | 41.9 | 23.2 | 37.8 | 56.1 | 38.3 | 23.6 | 33.5 | 49.5 | 34.4 | 20.7 | 30.1 | 42.1 | 33.3 | 25.0 | 26.9 | 34.3 | 29.1 | 22.3 | 18.7 | 29.1 | 22.2 | 11.8 | 12.2 | 22.1 | 17.7 | 6.6 | 9.4 | 19.1 | 16.6 | 7.6 | 8.6 | 17.0 | 14.9 | 5.3 | 5.9 | 15.0 | 3.6 | 12.4 | 4.1 | 13.7 | 3.9 | 4.2 | 14.6 | 11.6 | 3.8 | 4.6 | 13.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.60 | 0.97 | 0.90 | 0.70 | 1.54 | 0.89 | 0.79 | 0.70 | 1.60 | 1.05 | 0.92 | 0.87 | 1.78 | 1.25 | 1.02 | 1.12 | 1.71 | 1.27 | 1.05 | 1.17 | 1.34 | 0.85 | 0.71 | -0.24 | 0.96 | 0.54 | 0.34 | 0.31 | 0.85 | 0.42 | 0.32 | 0.38 | 0.87 | 0.41 | 0.24 | 0.34 | 0.75 | 0.49 | 0.32 | 0.48 | 1.13 | 0.75 | 0.49 | 0.70 | 1.25 | 0.85 | 0.51 | 0.78 | 1.24 | 0.85 | 0.53 | 0.79 | 1.29 | 0.89 | 0.49 | 0.80 | 1.20 | 0.82 | 0.50 | 0.72 | 1.07 | 0.75 | 0.45 | 0.65 | 0.92 | 0.73 | 0.55 | 0.59 | 0.76 | 0.64 | 0.49 | 0.42 | 0.65 | 0.50 | 0.27 | 0.27 | 0.51 | 0.41 | 0.15 | 0.21 | 0.43 | 0.38 | 0.17 | 0.19 | 0.35 | 0.31 | 0.11 | 0.12 | 0.32 | 0.08 | 0.26 | 0.08 | 0.28 | 0.08 | 0.09 | 0.31 | 0.25 | 0.08 | 0.10 | 0.28 |
| EPS (Diluted) | 1.59 | 0.96 | 0.89 | 0.70 | 1.53 | 0.88 | 0.78 | 0.69 | 1.59 | 1.04 | 0.92 | 0.86 | 1.76 | 1.24 | 1.01 | 1.12 | 1.69 | 1.26 | 1.04 | 1.16 | 1.33 | 0.85 | 0.71 | -0.24 | 0.96 | 0.53 | 0.34 | 0.31 | 0.84 | 0.42 | 0.32 | 0.38 | 0.87 | 0.41 | 0.24 | 0.34 | 0.74 | 0.48 | 0.32 | 0.48 | 1.13 | 0.74 | 0.49 | 0.70 | 1.25 | 0.84 | 0.51 | 0.78 | 1.23 | 0.85 | 0.52 | 0.78 | 1.28 | 0.88 | 0.49 | 0.79 | 1.18 | 0.81 | 0.50 | 0.71 | 1.05 | 0.73 | 0.44 | 0.64 | 0.90 | 0.71 | 0.54 | 0.58 | 0.74 | 0.62 | 0.48 | 0.41 | 0.63 | 0.48 | 0.25 | 0.27 | 0.49 | 0.39 | 0.15 | 0.21 | 0.42 | 0.36 | 0.17 | 0.18 | 0.34 | 0.30 | 0.11 | 0.12 | 0.31 | 0.08 | 0.25 | 0.08 | 0.28 | 0.08 | 0.09 | 0.31 | 0.24 | 0.08 | 0.09 | 0.28 |
| Shares Outstanding | 50.5 | 50.2 | 50.2 | 50.2 | 50.1 | 49.9 | 49.9 | 49.9 | 49.8 | 49.5 | 49.5 | 49.5 | 49.4 | 49.2 | 49.2 | 49.2 | 49.1 | 48.9 | 48.9 | 48.9 | 48.9 | 48.7 | 48.7 | 48.7 | 48.7 | 48.5 | 48.5 | 48.6 | 48.5 | 48.4 | 48.4 | 48.4 | 48.3 | 48.2 | 48.2 | 48.2 | 48.2 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.0 | 47.9 | 47.9 | 47.9 | 47.9 | 47.7 | 47.7 | 47.7 | 47.6 | 47.4 | 47.3 | 47.2 | 46.9 | 46.8 | 46.8 | 46.7 | 46.2 | 46.1 | 46.2 | 46.1 | 45.7 | 45.7 | 45.6 | 45.5 | 45.4 | 45.7 | 45.3 | 44.8 | 44.6 | 44.7 | 44.7 | 44.2 | 43.3 | 43.1 | 43.6 | 43.4 | 44.2 | 43.7 | 43.1 | 46.5 | 48.2 | 48.0 | 48.2 | 48.1 | 47.2 | 47.3 | 47.5 | 47.6 | 48.4 | 46.3 | 46.3 | 46.2 | 45.8 | 46.4 | 47.0 | 46.6 |
| Metric | 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 249.5 | 316.2 | 297.8 | 268.9 | 266.9 | 302.0 | 287.3 | 267.4 | 268.2 | 311.7 | 275.6 | 254.4 | 252.1 | 302.2 | 266.7 | 250.1 | 254.0 | 468.7 | 406.7 | 393.2 | 318.8 | 331.9 | 265.7 | 185.0 | 221.0 | 213.8 | 178.0 | 183.9 | 168.5 | 177.9 | 168.9 | 168.4 | 165.1 | 205.2 | 195.6 | 207.9 | 196.5 | 163.0 | 168.2 | 153.4 | 93.1 | 131.4 | 135.3 | 145.7 | 170.9 | 40.1 | 110.2 | 116.9 | 120.0 | 72.6 | 82.1 | 93.0 | 63.0 | 64.7 | 57.0 | 59.5 | 69.2 | 38.8 | 25.7 | 29.7 | 37.2 | 38.2 | 42.8 | 51.1 | 61.7 | 48.9 | 42.9 | 44.6 | 53.6 | 37.5 | 29.4 | 29.9 | 35.5 | 31.1 | 20.1 | 17.1 | 22.5 | 17.7 | 11.7 | 11.7 | 19.5 | 10.1 | 2.9 | 7.8 | 12.5 | 8.7 | 8 | 8.7 |
| Short-Term Investments | 24.7 | 24.0 | 22.1 | 22.9 | 23.8 | 23.5 | 21.9 | 23.1 | 22.2 | 23.4 | 23.7 | 23.1 | 21.0 | 22.9 | 17.4 | 12.9 | 12.9 | 11.3 | 8.6 | 0.7 | 3.4 | 7.4 | 12.6 | 17.7 | 12.5 | 31.9 | 52.1 | 53.7 | 51.5 | 45.6 | 51.6 | 54.7 | 50.8 | 52.2 | 48.2 | 53.4 | 50.0 | 50.0 | 38.6 | 39.5 | 30.4 | 22.9 | 22.7 | 17.3 | 18.7 | 140.7 | 23.2 | 19.1 | 23.3 | 19.7 | 16.1 | 15.4 | 62.0 | 37.3 | 39.7 | 39.6 | 39.2 | 36.6 | 36.9 | 40.0 | 44.4 | 34.1 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.0 | 8.2 | 7.7 | 7.9 | 6.8 | 7.9 | 7.7 | 6.1 | 8.7 | 10.3 | 9.7 | 6.4 | 12.6 | 16.1 | 13.0 | 4.4 | 12.1 | 5.6 | 6.7 | 1.7 | 2.8 | 1.8 | 2.4 | 1.8 | 3.1 | 9.4 | 11.2 | 5.8 | 7.1 | 8.3 | 12.1 | 7.1 | 8.6 | 11.2 | 14.7 | 8.5 | 8.2 | 13.4 | 17.0 | 8.9 | 9.1 | 4.9 | 6.9 | 6.7 | 3.8 | 4.4 | 1.5 | 2.4 | 3.6 | 2.0 | 1.8 | 1.4 | 1.6 | 5.0 | 2.6 | 1.0 | 2.1 | 2.8 | 2.3 | 1.7 | 3.4 | 4.5 | 4.2 | 2.6 | 4 | 4.2 | 3.2 | 2 | 2.1 | 2.9 | 3.8 | 1.8 | 1.4 | 2 | 2.1 | 1.3 | 1 | 2.3 | 2.1 | 1.7 | 1 | 2.1 | 2.3 | 1.3 | 1 | 1.8 | 2.1 | 1.1 |
| Inventory | 139.5 | 165.8 | 142.5 | 132.4 | 120.8 | 149.4 | 131.4 | 130.7 | 126.3 | 152.3 | 136.1 | 137.7 | 125.1 | 152.3 | 128.5 | 121.2 | 102.1 | 100.6 | 95.3 | 89.0 | 101.1 | 118.7 | 116.5 | 121.7 | 121.3 | 138.9 | 129.1 | 120.8 | 125.2 | 145.5 | 127.9 | 118.2 | 118.0 | 128.8 | 121.7 | 119.4 | 125.7 | 148.2 | 144.3 | 138.8 | 108.7 | 84.7 | 88.2 | 106.5 | 82.8 | 99.5 | 101.0 | 72.8 | 61.2 | 86.8 | 61.8 | 60.0 | 86.1 | 79.5 | 81.1 | 62.9 | 54.4 | 72.8 | 74.0 | 66.1 | 55.0 | 67.6 | 68.8 | 62 | 49.4 | 53.9 | 46.9 | 44.4 | 42.3 | 44.8 | 43 | 35 | 31.1 | 31.9 | 32.7 | 29.4 | 27.1 | 27.9 | 24.9 | 20.5 | 17 | 24.3 | 24.4 | 16.3 | 12.9 | 18.6 | 18.4 | 13.6 |
| Other Current Assets | 23.2 | 25.0 | 23.2 | 23.6 | 20.9 | 22.2 | 21.0 | 19.6 | 18.8 | 11.2 | 10.2 | 12.3 | 12.5 | 12.4 | 9.4 | 0 | 0 | 11.8 | 20.3 | 20.6 | 11.2 | 21.7 | 20.4 | 13.4 | 20.9 | 22.2 | 21.1 | 20.4 | 18.1 | 19.9 | 18.9 | 19.2 | 18.1 | 8.3 | 7.8 | 7.3 | 6.0 | 7.3 | 5.9 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.2 | 3.4 | 2.4 | 2.4 | 2.5 | 29.3 | 28.9 | 26.6 | 23.6 | 19.9 | 16.5 | 14.2 | 12.9 | 11.3 | 10.4 | 7.2 | 8.4 | 5.9 | 6.7 | 3.7 | 3.5 | 4 | 4.1 | 2.7 | 5.8 | 5.7 | 6.7 | 4.1 | 3.5 | 5.1 |
| Total Current Assets | 447.9 | 539.1 | 493.3 | 455.6 | 439.2 | 504.9 | 469.2 | 446.8 | 444.3 | 508.9 | 455.2 | 433.9 | 423.3 | 505.9 | 435.1 | 408.2 | 391.2 | 598.0 | 537.5 | 505.2 | 437.2 | 481.6 | 417.6 | 339.6 | 378.8 | 416.3 | 391.4 | 384.6 | 370.4 | 397.1 | 379.4 | 367.5 | 360.6 | 405.8 | 388.0 | 396.4 | 386.5 | 381.9 | 373.9 | 357.5 | 261.5 | 263.3 | 264.8 | 295.1 | 294.6 | 300.7 | 241.2 | 221.1 | 217.6 | 189.9 | 170.1 | 178.1 | 221.1 | 190.4 | 184.5 | 166.8 | 171.5 | 155.1 | 143.1 | 140.9 | 142.4 | 146.8 | 146.6 | 145 | 144 | 133.6 | 116.6 | 110.9 | 114.5 | 99.4 | 89.1 | 78 | 78.4 | 72.2 | 63.3 | 53.7 | 57.3 | 51.6 | 42.2 | 37.9 | 41.6 | 39.2 | 35.4 | 31.1 | 33.1 | 33.2 | 32 | 28.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 862.7 | 495.0 | 493.5 | 482.1 | 435.5 | 430.7 | 431.5 | 420.7 | 409.6 | 377.5 | 371.2 | 381.8 | 383.8 | 345.8 | 341.1 | 349.1 | 359.4 | 363.5 | 363.9 | 380.8 | 379.8 | 389.5 | 411.9 | 436.7 | 463.9 | 458.2 | 457.6 | 472.3 | 130.7 | 136.5 | 141.2 | 145.9 | 149.5 | 156.1 | 159.8 | 164.9 | 169.0 | 175.0 | 173.5 | 172.4 | 168.0 | 158.5 | 146.6 | 132.1 | 127.0 | 101.8 | 67.4 | 68.1 | 66.3 | 67.0 | 65.1 | 64.6 | 63.4 | 56.4 | 56.7 | 55.6 | 56.1 | 56.7 | 56.8 | 55.7 | 53.6 | 53.3 | 50.7 | 45.1 | 39.2 | 37.9 | 35.6 | 33 | 29.4 | 27.5 | 23.3 | 23.7 | 23 | 23.5 | 23.5 | 24.1 | 23.9 | 23.7 | 24.1 | 23.7 | 23.1 | 23.2 | 23 | 22.6 | 21.1 | 20.6 | 19.6 | 18 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32.4 | 31.2 | 29.6 | 28.3 | 28.1 | 27.3 | 27.0 | 26.8 | 25.0 | 22.5 | 23.6 | 22.5 | 20.6 | 19.6 | 20.6 | 20.1 | 19.4 | 20.0 | 19.6 | 19.1 | 18.3 | 16.7 | 16.5 | 15.9 | 15.9 | 15.7 | 15.5 | 15.7 | 18.7 | 18.3 | 17.3 | 17.9 | 21.5 | 18.4 | 18.3 | 15.5 | 18.1 | 19.8 | 28.1 | 31.0 | 73.8 | 81.8 | 72.8 | 65.4 | 59.6 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (351.7) | 13.1 | 12.2 | 11.3 | 10.3 | 13.4 | 12.6 | 11.8 | 10.9 | 12.3 | 11.5 | 10.7 | 9.8 | 12.9 | 12.3 | 11.6 | 10.9 | 12.3 | 11.7 | 11.1 | 10.5 | 10.1 | 9.8 | 9.5 | 9.3 | 7.9 | 8.0 | 7.8 | 7.4 | 7.2 | 7.2 | 6.9 | 6.5 | 7.8 | 7.4 | 6.9 | 6.3 | 4.8 | 4.5 | 4.0 | 5.8 | 5.0 | 4.7 | 4.7 | 5.7 | 4.0 | 51.4 | 53.3 | 54.0 | 59.8 | 62.2 | 57.1 | 3.4 | 3.1 | 3.1 | 3.2 | 3.0 | 2.7 | 2.7 | 2.7 | 2.6 | 1.4 | 1.3 | 2 | 2.9 | 1 | 1 | 1 | 0.9 | 1.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0 | 0.4 | 0.5 |
| Total Non-Current Assets | 543.4 | 539.2 | 535.3 | 521.7 | 474.0 | 471.3 | 471.1 | 459.2 | 445.6 | 412.3 | 406.3 | 414.9 | 414.2 | 378.3 | 374.0 | 380.8 | 389.7 | 395.8 | 395.1 | 411.1 | 408.6 | 416.3 | 438.2 | 462.1 | 489.1 | 481.8 | 481.0 | 495.8 | 156.9 | 162.0 | 165.7 | 170.6 | 177.5 | 182.3 | 185.6 | 187.3 | 193.4 | 199.6 | 206.1 | 207.3 | 247.7 | 245.3 | 224.1 | 202.2 | 192.3 | 134.3 | 118.8 | 121.4 | 120.3 | 126.8 | 127.4 | 121.7 | 66.8 | 59.5 | 59.8 | 58.7 | 59.1 | 59.4 | 59.5 | 58.4 | 56.1 | 54.7 | 52 | 47.1 | 42.1 | 38.9 | 36.6 | 34 | 30.3 | 28.9 | 24 | 24.3 | 23.6 | 24.2 | 24.2 | 24.6 | 24.4 | 24.2 | 24.5 | 24.1 | 23.5 | 23.4 | 23.3 | 22.7 | 21.3 | 20.6 | 20 | 18.5 |
| Total Assets | 991.3 | 1,078.4 | 1,028.6 | 977.3 | 913.2 | 976.3 | 940.3 | 906.1 | 889.8 | 921.2 | 861.5 | 848.9 | 837.6 | 884.1 | 809.1 | 789.0 | 780.9 | 993.8 | 932.7 | 916.2 | 845.8 | 897.9 | 855.8 | 801.6 | 867.9 | 898.1 | 872.4 | 880.4 | 527.3 | 559.1 | 545.1 | 538.2 | 538.1 | 588.1 | 573.6 | 583.7 | 579.8 | 581.6 | 580.0 | 564.8 | 509.2 | 508.6 | 488.9 | 497.3 | 486.9 | 435.0 | 360.0 | 342.5 | 337.9 | 316.7 | 297.5 | 299.8 | 287.9 | 249.9 | 244.3 | 225.5 | 230.5 | 214.5 | 202.7 | 199.3 | 198.5 | 201.5 | 198.6 | 192.1 | 186.1 | 172.5 | 153.2 | 144.9 | 144.8 | 128.3 | 113.1 | 102.3 | 102 | 96.4 | 87.5 | 78.3 | 81.7 | 75.8 | 66.7 | 62 | 65.1 | 62.6 | 58.7 | 53.8 | 54.4 | 53.8 | 52 | 47 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 47.7 | 81.4 | 72.6 | 63.0 | 46.0 | 67.7 | 62.8 | 54.8 | 46.0 | 63.3 | 54.3 | 57.8 | 44.8 | 74.0 | 63.0 | 61.2 | 60.0 | 63.5 | 67.8 | 53.6 | 43.4 | 57.6 | 48.1 | 19.2 | 26.5 | 44.8 | 42.5 | 36.5 | 29.0 | 48.4 | 46.2 | 25.8 | 29.4 | 41.3 | 39.9 | 32.4 | 25.1 | 36.3 | 48.8 | 32.1 | 38.6 | 33.3 | 24.4 | 42.5 | 39.2 | 31.9 | 31.9 | 19.1 | 14.2 | 29.0 | 15.2 | 13.3 | 16.8 | 17.6 | 27.7 | 13.1 | 13.7 | 16.5 | 21.0 | 17.9 | 15.8 | 20.5 | 23.4 | 23.1 | 16.8 | 20.9 | 17.4 | 15.3 | 17.2 | 16 | 17.1 | 11.5 | 9.4 | 11.7 | 13.9 | 7.7 | 8.7 | 11.5 | 8.6 | 5.6 | 6 | 7.4 | 8.6 | 5.7 | 3.1 | 6.9 | 8.6 | 5 |
| Short-Term Debt | 85.9 | 0 | 82.5 | 83.6 | 78.9 | 77.0 | 79.6 | 83.6 | 85.3 | 78.9 | 80.7 | 0 | 0 | 78.8 | 80.8 | 84.6 | 0 | 84.4 | 82.3 | 0 | 0 | 78.9 | 81.4 | 84.4 | 0 | 81.5 | 76.0 | 72.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.7 | 48.9 | 0 | 0 | 11.8 | 12.4 | 13.6 | 83.8 | 80.3 | 64.6 | 83.6 | 66.9 | 54.7 | 31.0 | 13.5 | 15.3 | 12.7 | 13.3 | 14.3 | 16.6 | 13.9 | 14.1 | 15.3 | 18.2 | 14.9 | 15.7 | 17.3 | 21.2 | 16.1 | 16.9 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 92.3 | 40.4 | (40.8) | (53.7) | (36.7) | (34.8) | (40.2) | (45.8) | (18.8) | (31.8) | (41.2) | 32.3 | 72.3 | (22.9) | (37.9) | (29.8) | 18.0 | (23.7) | (36.9) | (15.3) | 25.0 | (35.2) | (47.2) | (68.5) | 17.8 | (60.0) | (52.7) | (41.1) | 18.0 | 21.9 | 21.3 | 19.7 | 15.6 | 17.0 | 16.3 | 17.5 | 31.9 | 15.7 | 15.3 | 31.8 | 9.3 | 10.2 | 13.5 | 7.0 | 7.6 | 10.8 | 5.0 | 6.4 | 7.4 | 5.8 | 5.9 | 5.8 | 6.1 | 5.0 | 1.8 | 3.9 | 6.1 | 19.5 | 12.2 | 14.1 | 19.1 | 20 | 14.5 | 14.8 | 23.2 | 21.1 | 14.4 | 14.6 | 19.4 | 18.4 | 11.1 | 10 | 14.1 | 12.4 | 6.7 | 6.5 | 10.9 | 6.7 | 4 | 3.4 | 6.9 | 5.9 | 3.7 | 2.8 | 6.5 | 5.1 | 3.5 | 3 |
| Total Current Liabilities | 236.7 | 244.4 | 229.6 | 217.7 | 213.9 | 212.8 | 206.2 | 205.3 | 221.5 | 216.2 | 196.8 | 206.8 | 226.0 | 240.1 | 216.3 | 223.7 | 248.5 | 239.3 | 226.1 | 234.0 | 206.4 | 203.3 | 173.2 | 138.4 | 172.6 | 178.7 | 166.6 | 167.1 | 90.2 | 102.2 | 93.5 | 90.7 | 97.9 | 92.2 | 86.0 | 96.5 | 98.6 | 87.2 | 95.2 | 85.5 | 73.0 | 86.6 | 92.0 | 79.7 | 90.2 | 66.7 | 50.3 | 36.0 | 37.4 | 45.2 | 29.0 | 34.2 | 35.0 | 34.9 | 39.5 | 24.7 | 35.6 | 36.0 | 33.2 | 32.1 | 34.8 | 40.5 | 37.9 | 37.9 | 40 | 42 | 31.8 | 29.9 | 36.6 | 34.4 | 28.2 | 21.5 | 23.5 | 24.1 | 20.6 | 14.2 | 19.6 | 18.2 | 12.6 | 9 | 12.9 | 13.3 | 12.3 | 8.5 | 9.6 | 12 | 12.1 | 8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred 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 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 32.0 | 31.2 | 29.6 | 28.3 | 28.1 | 27.3 | 27.0 | 26.8 | 25.0 | 22.5 | 23.6 | 22.5 | 20.6 | 19.6 | 20.2 | 20.1 | 19.4 | 20.0 | 19.6 | 19.1 | 18.3 | 16.7 | 16.5 | 15.2 | 15.9 | 15.4 | 15.0 | 14.9 | 43.2 | 44.1 | 47.5 | 48.3 | 49.0 | 50.0 | 50.4 | 51.0 | 50.7 | 51.2 | 54.0 | 53.8 | 0 | 0 | 42.6 | 0 | 0 | 36.2 | 1.6 | 1.5 | 3.0 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 329.9 | 323.2 | 322.9 | 314.3 | 275.4 | 275.1 | 275.4 | 267.0 | 255.1 | 231.0 | 228.2 | 236.9 | 235.2 | 208.4 | 203.8 | 211.7 | 219.4 | 228.7 | 229.0 | 242.1 | 242.8 | 252.2 | 268.4 | 285.3 | 306.1 | 302.1 | 302.6 | 315.3 | 43.2 | 44.1 | 47.5 | 48.3 | 49.0 | 50.0 | 50.4 | 51.0 | 50.7 | 51.2 | 54.0 | 53.8 | 44.7 | 43.8 | 42.6 | 41.6 | 40.7 | 36.2 | 3.1 | 3.0 | 3.0 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 566.6 | 567.6 | 552.5 | 532.1 | 489.4 | 487.9 | 481.6 | 472.3 | 476.6 | 447.2 | 425.0 | 443.7 | 461.3 | 448.5 | 420.1 | 435.4 | 468.0 | 468.0 | 455.1 | 476.1 | 449.2 | 455.5 | 441.5 | 423.7 | 478.7 | 480.8 | 469.2 | 482.4 | 133.4 | 146.2 | 141.0 | 139.0 | 146.9 | 142.2 | 136.4 | 147.5 | 149.3 | 138.4 | 149.2 | 139.3 | 117.7 | 130.3 | 134.6 | 121.4 | 130.8 | 102.9 | 53.4 | 39.0 | 40.3 | 46.4 | 30.1 | 35.1 | 35.9 | 35.8 | 40.5 | 25.7 | 36.5 | 36.9 | 34.0 | 32.9 | 35.3 | 40.5 | 37.9 | 37.9 | 40 | 42.3 | 32.2 | 30.3 | 36.9 | 34.9 | 28.6 | 22 | 24 | 24.6 | 21.1 | 14.8 | 20.1 | 18.6 | 12.9 | 9.5 | 13.3 | 13.5 | 12.5 | 8.7 | 9.8 | 12.1 | 12.1 | 8.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.5 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 202.1 | 292.7 | 261.9 | 234.8 | 217.5 | 285.0 | 258.6 | 237.1 | 220.0 | 284.2 | 250.1 | 222.1 | 196.8 | 259.3 | 215.4 | 182.8 | 145.1 | 359.7 | 313.9 | 278.9 | 238.1 | 286.1 | 259.3 | 224.6 | 236.4 | 265.5 | 251.7 | 247.6 | 244.8 | 264.8 | 256.4 | 253.0 | 246.6 | 301.8 | 294.1 | 294.8 | 290.7 | 303.2 | 291.9 | 288.6 | 307.9 | 296.5 | 275.8 | 302.2 | 286.4 | 269.4 | 282.8 | 279.6 | 275.8 | 253.0 | 249.4 | 246.4 | 233.9 | 200.6 | 189.6 | 185.7 | 181.4 | 166.9 | 155.3 | 151.5 | 146.9 | 133.9 | 122.4 | 116 | 109.5 | 97.1 | 86.6 | 80.5 | 75.5 | 65.9 | 57.9 | 54.4 | 52.2 | 46.7 | 41.9 | 39.9 | 38.6 | 34.2 | 30.6 | 29.4 | 28.7 | 25.6 | 22.6 | 21.6 | 21 | 18.2 | 15.4 | 14.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (350.9) | 0 | (345.8) | 0 | (338.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.7) | (0.8) | (0.8) | (1.0) | (0.9) | (133.4) | (1.4) | (2.1) | (2.7) | (3.2) | (67.9) | (65.4) | (0.0) | (0.1) | (0.2) | (0.3) | (0.6) | (0.8) | (0.8) | (0.9) | (1.0) | (0.9) | (0.9) | (34.9) | (34.8) | (33.6) | (31.8) | (30.8) | (29.7) | (29.3) | (28.7) | (27.5) | (26.3) | (25.1) | (23.8) | (22.6) | (21.4) | (20.1) | (18.7) | (17.5) | (16.4) | (15) | (13.7) | (12.7) | (11.8) | (10.5) | (9.7) | (9) |
| Total Stockholders' Equity | 424.6 | 510.7 | 476.2 | 445.3 | 423.8 | 488.4 | 458.6 | 433.8 | 413.2 | 474.0 | 436.5 | 405.2 | 376.3 | 435.6 | 389.0 | 353.6 | 312.9 | 525.8 | 477.6 | 440.1 | 396.6 | 442.4 | 414.3 | 377.9 | 389.1 | 417.3 | 403.2 | 398.0 | 393.9 | 412.9 | 404.1 | 399.2 | 391.2 | 445.9 | 437.1 | 436.3 | 430.5 | 443.2 | 430.7 | 425.5 | 391.4 | 378.3 | 354.3 | 376.0 | 356.1 | 332.1 | 306.6 | 303.5 | 297.6 | 270.3 | 267.3 | 264.7 | 252.0 | 214.2 | 203.8 | 199.9 | 194.1 | 177.6 | 168.6 | 166.4 | 163.3 | 161 | 160.7 | 154.2 | 146.1 | 130.2 | 121 | 114.6 | 107.9 | 93.4 | 84.5 | 80.3 | 78 | 71.8 | 66.4 | 63.5 | 61.6 | 57.2 | 53.8 | 52.5 | 51.8 | 49.1 | 46.2 | 45.1 | 44.6 | 41.7 | 39.9 | 38.9 |
| Total Liabilities & Equity | 991.3 | 1,078.4 | 1,028.6 | 977.3 | 913.2 | 976.3 | 940.3 | 906.1 | 889.8 | 921.2 | 861.5 | 848.9 | 837.6 | 884.1 | 809.1 | 789.0 | 780.9 | 993.8 | 932.7 | 916.2 | 845.8 | 897.9 | 855.8 | 801.6 | 867.9 | 898.1 | 872.4 | 880.4 | 527.3 | 559.1 | 545.1 | 538.2 | 538.1 | 588.1 | 573.6 | 583.7 | 579.8 | 581.6 | 580.0 | 564.8 | 509.2 | 508.6 | 488.9 | 497.3 | 486.9 | 435.0 | 360.0 | 342.5 | 337.9 | 316.7 | 297.5 | 299.8 | 287.9 | 249.9 | 244.3 | 225.5 | 230.5 | 214.5 | 202.7 | 199.3 | 198.5 | 201.5 | 198.6 | 192.1 | 186.1 | 172.5 | 153.2 | 144.9 | 144.8 | 128.3 | 113.1 | 102.3 | 102 | 96.4 | 87.5 | 78.3 | 81.7 | 75.8 | 66.7 | 62 | 65.1 | 62.6 | 58.7 | 53.8 | 54.4 | 53.8 | 52 | 47 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 383.8 | 374.9 | 375.8 | 369.7 | 326.3 | 324.8 | 328.0 | 323.9 | 315.4 | 287.4 | 285.3 | 299.0 | 303.8 | 78.8 | 264.5 | 276.2 | 288.3 | 293.1 | 291.7 | 307.6 | 306.3 | 314.3 | 333.3 | 354.5 | 377.6 | 368.2 | 363.6 | 373.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 134.4 | 58.7 | 78.0 | 100.8 | 59.3 | 22.9 | 40.7 | 56.4 | 47.2 | (24.3) | 9.7 | 44.6 | 51.7 | (223.3) | (2.3) | 26.1 | 34.4 | (175.7) | (115.0) | (85.5) | (12.5) | (17.6) | 67.5 | 169.4 | 156.6 | 154.4 | 185.6 | 189.3 | (168.5) | (177.9) | (168.9) | (168.4) | (165.1) | (205.2) | (195.6) | (207.9) | (196.5) | (163.0) | (168.2) | (153.4) | (93.1) | (131.4) | (135.3) | (145.7) | (170.9) | (40.1) | (110.2) | (116.9) | (120.0) | (72.6) | (82.1) | (93.0) | (63.0) | (64.7) | (57.0) | (59.5) | (69.2) | (38.8) | (25.7) | (29.7) | (37.2) | (38.2) | (42.8) | (51.1) | (61.7) | (48.9) | (42.9) | (44.6) | (53.6) | (37.5) | (29.4) | (29.9) | (35.5) | (31.1) | (20.1) | (17.1) | (22.5) | (17.7) | (11.7) | (11.7) | (19.5) | (10.1) | (2.9) | (7.8) | (12.5) | (8.7) | (8) | (8.7) |
| Metric | 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 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 80.8 | 48.7 | 45.0 | 35.2 | 77.2 | 44.2 | 39.3 | 34.8 | 79.6 | 51.8 | 45.6 | 42.9 | 87.8 | 61.4 | 50.1 | 55.3 | 83.9 | 62.2 | 51.4 | 57.3 | 65.6 | 41.6 | 34.7 | (11.8) | 47.0 | 26.0 | 16.4 | 15.1 | 41.1 | 20.5 | 15.7 | 18.3 | 42.0 | 19.9 | 11.5 | 16.3 | 36.0 | 23.4 | 15.5 | 23.1 | 16.6 | 7.6 | 8.6 | 5.3 | 5.9 | 15.0 | 12.2 | 3.6 | 3.0 | 12.4 | 11.3 | 4.1 | 4.3 | 13.7 | 11.0 | 3.9 | 14.3 | 11.6 | 3.8 | 4.9 | 13.0 | 11.6 | 6.3 | 6.5 | 12.4 | 10.5 | 6.1 | 5 | 9.6 | 8 | 3.4 | 2.3 | 5.5 | 4.8 | 2 | 1.3 | 4.3 | 3.6 | 1.2 | 0.7 | 3.1 | 3 | 1 | 0.6 | 2.8 | 2.8 | 1 | 0.6 |
| Depreciation & Amortization | 13.4 | 6.2 | 0 | 5.9 | 6.4 | 5.5 | 5.7 | 5.4 | 6.0 | 4.9 | 5.1 | 4.9 | 5.3 | 4.4 | 4.7 | 4.5 | 4.7 | 4.3 | 4.9 | 4.8 | 5.2 | 4.7 | 5.5 | 5.5 | 5.8 | 5.6 | 6.2 | 6.2 | 6.5 | 6.4 | 7.0 | 6.9 | 7.6 | 7.4 | 7.9 | 7.9 | 8.7 | 7.9 | 8.2 | 7.9 | 4.5 | 4.5 | 4.1 | 3.8 | 3.8 | 4.4 | 3.8 | 3.3 | 3.0 | 3.6 | 3.1 | 2.9 | 2.9 | 3.3 | 3.1 | 2.9 | 3.3 | 3.0 | 2.9 | 2.7 | 3.0 | 2.6 | 2.3 | 2 | 2.4 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.3 | 1.1 | 1 | 0.8 |
| Stock-Based Compensation | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | (36.1) | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 2.8 | 2.9 | 1.7 | 2.5 | 2.5 | 2.6 | 2.3 | 1.3 | 1.7 | 1.0 | 0.9 | 0.4 | 1.2 | 1.3 | 1.0 | 0.4 | 1.4 | 1.5 | 0.6 | 1.0 | 1.6 | 1.6 | 0.5 | 1.1 | 1.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.5 | (8.6) | 4.3 | (13.4) | 30.9 | (8.5) | (0.3) | (13.3) | 18.6 | 4.4 | (5.4) | (17.3) | 7.5 | (2.4) | (9.2) | (40.5) | (0.6) | 16.0 | (15.3) | 29.3 | 28.2 | 29.8 | 36.0 | (22.8) | 13.4 | (2.7) | (17.5) | 7.0 | 10.3 | (9.4) | (12.4) | (7.4) | 8.4 | 1.6 | (19.7) | 2.7 | 40.4 | (12.5) | 6.7 | (20.4) | (5.8) | (18.2) | (8.4) | (8.3) | (12.1) | 22.3 | (3.4) | (9.4) | (7.2) | 26.1 | (9.6) | (20.1) | 2.3 | 25.1 | (5.4) | (5.3) | 17.7 | 3.8 | (8.2) | (13.0) | 9.8 | 3.7 | (8.3) | (11.9) | 6.5 | 1.8 | (2) | (8.5) | 8.3 | 5.4 | (3.5) | (6.4) | 0.6 | 4.6 | 2.1 | (7.9) | 3.7 | 2.4 | (1.4) | (8.1) | 8.2 | 1.3 | (5.3) | (5.1) | 2 | 1.1 | 1.3 | (6.1) |
| Other Non-Cash Items | (10.0) | 4.1 | 9.1 | 4.3 | 3.2 | 3.4 | 3.8 | 39.8 | 0.4 | 0.2 | 0.4 | 3.7 | 3.5 | 2.9 | 18.3 | 41.9 | (11.3) | (10.9) | 2.5 | 12.2 | (10.5) | 1.3 | 1.7 | 18.6 | (0.5) | 0.5 | 1.5 | 11.2 | 3.2 | 0.4 | 1.6 | 12.2 | 6.4 | 1.1 | 1.7 | 20.0 | 1.1 | 1.3 | 2.4 | 25.7 | 0.0 | (0.1) | 0.0 | 0.3 | 0.1 | 1.8 | 0.1 | 0.3 | 0.2 | (0.2) | (0.3) | 0.1 | 0.0 | (0.3) | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0 | 0.4 | 0.1 | (0.7) | (0.1) | 0.2 | 0.1 | 0.1 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0.2 | (0.1) | (0.2) | (0.1) | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0.1 | (1.4) | 0.1 |
| Operating Cash Flow | 112.3 | 49.4 | 58.4 | 31.0 | 120.8 | 43.8 | 47.6 | 29.9 | 109.3 | 63.8 | 48.2 | 33.3 | 107.3 | 65.6 | 48.0 | 21.5 | 90.7 | 84.6 | 42.9 | 93.5 | 101.1 | 77.2 | 77.5 | (28.3) | 65.8 | 29.3 | 6.3 | 29.3 | 60.1 | 17.7 | 11.5 | 19.3 | 61.1 | 29.6 | 0.8 | 28.2 | 84.7 | 19.7 | 32.1 | 12.3 | 15.3 | (6.3) | 4.3 | 1.1 | (2.3) | 43.5 | 12.7 | (2.2) | (0.9) | 41.9 | 4.5 | (13.0) | 9.5 | 41.7 | 8.8 | 1.4 | 35.4 | 18.6 | (1.4) | (5.3) | 25.6 | 17.9 | 0.7 | (3.3) | 20.6 | 14 | 5.9 | (2) | 19.4 | 14.7 | 1.3 | (2.9) | 7.6 | 10.7 | 5.6 | (5.4) | 9.2 | 7.3 | 1.2 | (6.1) | 13 | 5.6 | (3) | (3.4) | 6.3 | 5.1 | 1.9 | (4.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.9) | (11.1) | (12.0) | (11.4) | (9.8) | (10.2) | (11.5) | (10.8) | (9.3) | (10.1) | (8.5) | (9.3) | (8.0) | (7.4) | (7.8) | (7.1) | (6.9) | (3.0) | (4.6) | (4.6) | (3.1) | (1.2) | (1.3) | (2.1) | (1.9) | (1.3) | (1.7) | (2.5) | (2.2) | (1.7) | (2.6) | (3.5) | (2.5) | (3.8) | (3.3) | (3.9) | (4.9) | (9.7) | (9.2) | (7.8) | (6.1) | (6.7) | (7.1) | (2.7) | (5.0) | (3.9) | (2.5) | (5.2) | (3.8) | (8.0) | (13.2) | (2.6) | (1.9) | (1.4) | (2.8) | (4.3) | (2.9) | (3.0) | (4.0) | (4.8) | (4.9) | (4.1) | (8) | (8) | (3.6) | (4.1) | (4.4) | (5) | (3.6) | (5.6) | (0.9) | (2) | (0.9) | (1.3) | (0.8) | (1.5) | (1.7) | (0.9) | (1.7) | (1.9) | (1.5) | (1.5) | (1.7) | (2.6) | (2) | (2.1) | (2.6) | (5.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0.8 | 1.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (10.9) | (11.5) | (9.1) | (7.5) | (9.8) | (7.5) | (11.9) | (10.8) | (11.3) | (6.8) | (14.1) | (11.2) | (4.7) | (11.6) | (11.8) | (5.9) | (3.8) | (4.3) | (9.1) | (1.6) | (1.6) | (0.1) | (1.2) | (14.7) | (0.3) | (0.2) | (9.2) | (16.0) | (21.1) | (27.7) | (14.9) | (10.4) | (11.9) | (24.1) | (13.3) | (7.4) | (9.2) | (18.7) | (10.8) | (3.0) | (6.7) | (1.9) | (7.7) | (4.7) | (3.5) | (16.4) | (5.8) | (10.4) | (6.9) | (17.6) | (14.1) | (10.9) | (7.5) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (25.8) | (5.8) | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 8.4 | 9.4 | 9.5 | 7.8 | 8.6 | 6.4 | 13.4 | 8.7 | 11.6 | 6.8 | 13.2 | 7.2 | 5.6 | 6.5 | 5.8 | 5.1 | 2.8 | 1.1 | 0.8 | 3.5 | 4.0 | 5.2 | 5.6 | 9.6 | 19.6 | 20.0 | 11.0 | 16.9 | 14.8 | 32.7 | 18.7 | 10.2 | 10.2 | 20 | 15.6 | 6.6 | 11.1 | 15.5 | 14.8 | 2.9 | 9.5 | 5.1 | 6.9 | 2.5 | 8.2 | 11.5 | 12.2 | 8.2 | 2.2 | 10.6 | 8.0 | 0 | 0 | 17.9 | 0 | 0 | 17.2 | 0.3 | 3.1 | 4.4 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.7 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0.0 | (0.9) | 0 | (0.0) | 0 | (6.0) | (0.8) | 0.9 | (3.2) | (8.4) | 1.9 | (0.0) | (0.0) | 0.1 | (5.2) | (0.0) | 0.1 | 0.1 | 1.0 | (0.0) | 0.1 | 0.1 | (0.3) | (0.0) | 0.1 | 0.1 | (0.8) | (0.0) | 0.1 | 0.1 | (0.0) | 0 | 0.2 | 0.0 | (0.1) | 0.2 | 0.6 | (1.0) | 1.0 | (1.1) | (0.1) | 0.1 | 3.8 | 0.0 | (22.3) | 2.4 | 0.1 | (19.5) | (0.1) | (0.0) | (0.2) | 15.6 | (1.2) | (1.1) | 0.8 | (13.8) | 0 | 3.7 | 0 | (5) | (0.7) | 0.8 | 0 | (2.8) | 0 | (0.3) | 0 | 2.9 | (0.2) | (0.2) | 0.1 | 2.7 | 0.1 | (0.2) | 0 | 0.4 | 0.5 | (0.1) | (0.3) |
| Investing Cash Flow | (7.6) | (13.2) | (11.6) | (11.1) | (11.1) | (11.3) | (10.0) | (12.9) | (9.0) | (10.1) | (9.4) | (13.3) | (7.1) | (12.6) | (13.8) | (7.9) | (7.0) | (6.1) | (12.9) | (2.7) | (0.6) | 3.8 | 3.2 | (7.3) | 17.4 | 18.7 | 0.2 | (1.5) | (8.5) | 3.4 | 1.3 | (3.8) | (4.0) | (7.8) | (0.9) | (4.7) | (2.8) | (12.8) | (5.2) | (7.9) | (3.3) | (3.4) | (7.9) | (4.9) | (0.1) | (8.2) | 2.9 | (6.4) | (9.6) | (12.0) | (19.3) | (9.7) | (9.4) | (5.8) | (0.5) | (4.2) | (5.2) | (2.7) | (0.9) | (0.6) | (15.0) | (11.1) | (9.1) | (7.1) | (17.4) | (4.1) | (0.7) | (8.7) | (8.6) | (6.3) | (0.1) | (2.8) | (3.7) | (1.3) | (1.1) | (1.5) | (3.8) | (1.1) | (1.9) | (1.8) | 1.2 | (1.4) | (1.9) | (2.6) | (1.6) | (1.6) | (2.7) | (5.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 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) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (84) | 0 | 0 | (1.5) | 0 | (0.9) | (0.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.5) | (2.2) | (1.6) | (11.6) | (12) | (0.3) | (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 | 0 |
| Dividends Paid | (171.4) | (17.9) | (17.9) | (17.9) | (144.7) | (17.8) | (17.8) | (17.8) | (143.8) | (17.7) | (17.7) | (17.7) | (150.3) | (17.5) | (17.5) | (17.5) | (298.5) | (16.4) | (16.4) | (16.4) | (113.7) | (14.8) | 0 | 0 | (76.0) | (12.2) | (12.3) | (12.3) | (61.1) | (12.1) | (12.3) | (12.3) | (97.3) | (12.2) | (12.2) | (12.2) | (48.4) | (12.1) | (12.2) | (12.2) | (3.3) | (2.9) | (2.3) | (2.2) | (2.2) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | (2.4) | (7.3) | 0 | 3.6 | (1.3) | (1.6) | 0 | 0 | 1.5 | (2.4) | 0.9 | (0.6) | (0.2) | 0.6 | 0.2 | (4.8) | 3 | 0.1 | 1.2 | (1) | (2.7) | 0 | 2.8 |
| Financing Cash Flow | (171.4) | (17.9) | (17.9) | (17.9) | (144.7) | (17.8) | (17.8) | (17.8) | (143.8) | (17.7) | (17.7) | (17.7) | (150.3) | (17.5) | (17.5) | (17.5) | (298.5) | (16.4) | (16.4) | (16.4) | (113.7) | (14.8) | 0 | (0.4) | (76.0) | (12.2) | (12.4) | (12.3) | (61.1) | (12.1) | (12.3) | (12.3) | (97.3) | (12.2) | (12.2) | (12.2) | (48.4) | (12.1) | (12.2) | (12.2) | (3.5) | 5.8 | (84.0) | (2.9) | (0.6) | (2.7) | (0.8) | (0.8) | (0.3) | 0.0 | (2.0) | 0.1 | 0.4 | 1.3 | (0.7) | 0.3 | 0.2 | (2.8) | (1.6) | (1.5) | (11.7) | (11.4) | 0.1 | (0.2) | 9.6 | (3.9) | (6.9) | 1.7 | 5.3 | (0.3) | (1.6) | 0 | 0.4 | 1.6 | (1.5) | 1.5 | (0.6) | (0.2) | 0.6 | 0.2 | (4.8) | 3 | 0.1 | 1.2 | (1) | (2.7) | 0 | 2.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (66.7) | 18.3 | 28.9 | 2.0 | (35.0) | 14.7 | 19.8 | (0.8) | (43.4) | 36.1 | 21.1 | 2.4 | (50.1) | 35.4 | 16.7 | (3.9) | (214.8) | 62.0 | 13.6 | 74.4 | (13.1) | 66.2 | 80.7 | (35.9) | 7.1 | 35.8 | (5.9) | 15.5 | (9.4) | 9.0 | 0.6 | 3.3 | (40.2) | 9.6 | (12.3) | 11.3 | 33.5 | (5.2) | 14.8 | (7.8) | 8.4 | (3.9) | (87.6) | (6.7) | (3.1) | 32.6 | 14.7 | (9.5) | (10.9) | 29.9 | (16.8) | (22.6) | 0.5 | 37.2 | 7.7 | (2.5) | 30.4 | 13.0 | (4.0) | (7.5) | (1.0) | (4.6) | 0.1 | (0.2) | 9.6 | (3.9) | (6.9) | 1.7 | 5.3 | (0.3) | (1.6) | (5.7) | 0.4 | 1.6 | (1.5) | 1.5 | (0.6) | (0.2) | 0.6 | 0.2 | (4.8) | 3 | 0.1 | 1.2 | (1) | (2.7) | (0.8) | 2.8 |
| Cash at Beginning | 316.2 | 297.8 | 268.9 | 266.9 | 302.0 | 287.3 | 267.4 | 268.2 | 311.7 | 275.6 | 254.4 | 252.1 | 302.2 | 266.7 | 250.1 | 254.0 | 468.7 | 406.7 | 393.2 | 318.8 | 331.9 | 265.7 | 185.0 | 221.0 | 213.8 | 178.0 | 183.9 | 168.5 | 177.9 | 168.9 | 168.4 | 165.1 | 205.2 | 195.6 | 207.9 | 196.5 | 163.0 | 168.2 | 153.4 | 161.2 | 82.4 | 86.3 | 173.9 | 116.9 | 120.0 | 87.3 | 72.6 | 82.1 | 93.0 | 63.0 | 79.8 | 102.4 | 101.9 | 64.7 | 57.0 | 59.5 | 38.8 | 25.7 | 29.7 | 37.2 | 38.2 | 42.8 | 42.7 | 61.7 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 35.5 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 16.1 |
| Cash at End | 249.5 | 316.2 | 297.8 | 268.9 | 266.9 | 302.0 | 287.3 | 267.4 | 268.2 | 311.7 | 275.6 | 254.4 | 252.1 | 302.2 | 266.7 | 250.1 | 254.0 | 468.7 | 406.7 | 393.2 | 318.8 | 331.9 | 265.7 | 185.0 | 221.0 | 213.8 | 178.0 | 183.9 | 168.5 | 177.9 | 168.9 | 168.4 | 165.1 | 205.2 | 195.6 | 207.9 | 196.5 | 163.0 | 168.2 | 153.4 | 90.8 | 82.4 | 86.3 | 110.2 | 116.9 | 120.0 | 87.3 | 72.6 | 82.1 | 93.0 | 63.0 | 79.8 | 102.4 | 101.9 | 64.7 | 57.0 | 69.2 | 38.8 | 25.7 | 29.7 | 37.2 | 38.2 | 42.8 | 61.5 | 9.6 | (3.9) | (6.9) | 55.3 | 5.3 | (0.3) | (1.6) | 29.8 | 0.4 | 1.6 | (1.5) | 24 | (0.6) | (0.2) | 0.6 | 19.7 | (4.8) | 3 | 0.1 | 13.7 | (1) | (2.7) | (0.8) | 18.9 |
| Free Cash Flow | 101.4 | 38.4 | 46.4 | 19.6 | 111.0 | 33.6 | 36.1 | 19.1 | 100.0 | 53.7 | 39.7 | 24.0 | 99.3 | 58.2 | 40.2 | 14.4 | 83.8 | 81.6 | 38.4 | 88.9 | 98.0 | 76.0 | 76.2 | (30.4) | 63.9 | 28.0 | 4.6 | 26.8 | 57.9 | 16.0 | 8.9 | 15.9 | 58.6 | 25.8 | (2.5) | 24.3 | 79.8 | 10 | 22.9 | 4.5 | 9.2 | (13.0) | (2.9) | (1.6) | (7.3) | 39.6 | 10.2 | (7.5) | (4.7) | 33.9 | (8.7) | (15.6) | 7.6 | 40.3 | 6.0 | (2.9) | 32.5 | 15.6 | (5.4) | (10.2) | 20.8 | 13.8 | (7.3) | (11.3) | 17 | 9.9 | 1.5 | (7) | 15.8 | 9.1 | 0.4 | (4.9) | 6.7 | 9.4 | 4.8 | (6.9) | 7.5 | 6.4 | (0.5) | (8) | 11.5 | 4.1 | (4.7) | (6) | 4.3 | 3 | (0.7) | (9.8) |
| Key Metrics | 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 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 399.1 | 320.8 | 305.7 | 272.1 | 379.2 | 293.6 | 282.4 | 262.5 | 382.4 | 303.5 | 292.4 | 282.8 | 401.8 | 332.3 | 302.0 | 309.1 | 380.9 | 319.4 | 295.1 | 299.1 | 318.8 | 251.0 | 216.0 | 115.4 | 271.0 | 224.1 | 203.8 | 201.3 | 264.4 | 215.1 | 201.1 | 204.9 | 281.2 | 224.3 | 195.7 | 212.3 | 280.0 | 239.2 | 212.2 | 243.5 | 332.0 | 280.2 | 236.1 | 271.3 | 353.5 | 292.2 | 235.7 | 271.7 | 339.0 | 286.8 | 232.5 | 269.7 | 360.6 | 284.1 | 215.5 | 263.8 | 337.1 | 273.4 | 212.4 | 240.1 | 303.1 | 243.3 | 188.6 | 214.8 | 274.4 | 231.2 | 192.9 | 199.7 | 251.4 | 210.6 | 169.8 | 160.3 | 207.0 | 167.6 | 124.3 | 121.1 | 175.0 | 143.1 | 102.4 | 109.6 | 153.4 | 138.1 | 104.1 | 105.5 | 145.6 | 133.7 | 96.8 | 94.8 | 134.1 | 85.7 | 123.3 | 83.5 | 121.5 | 78.6 | 76.4 | 123.5 | 114.2 | 77.1 | 78.5 | 108.8 |
| Gross Profit | 210.0 | 153.9 | 145.0 | 127.0 | 199.5 | 140.1 | 132.5 | 120.7 | 200.2 | 147.2 | 138.4 | 133.3 | 213.1 | 165.4 | 145.4 | 152.2 | 202.4 | 161.1 | 142.0 | 147.6 | 163.5 | 117.0 | 93.4 | 26.8 | 128.6 | 93.5 | 78.7 | 76.7 | 121.3 | 86.2 | 78.9 | 79.7 | 133.2 | 90.9 | 74.1 | 81.7 | 125.7 | 96.9 | 79.9 | 94.7 | 155.9 | 117.3 | 94.6 | 113.6 | 167.4 | 127.8 | 94.9 | 117.2 | 161.4 | 126.2 | 94.5 | 117.0 | 173.2 | 125.4 | 86.5 | 114.2 | 159.9 | 118.7 | 87.1 | 102.9 | 144.3 | 105.9 | 75.4 | 93.5 | 129.5 | 102.1 | 82.3 | 86.7 | 115.8 | 91.8 | 70.3 | 65.6 | 91.9 | 70.7 | 46.4 | 45.5 | 75.6 | 58.6 | 34.1 | 39.0 | 64.3 | 56.2 | 36.2 | 37.2 | 58.2 | 52.2 | 29.8 | 30.7 | 51.8 | 24.6 | 44.4 | 23.8 | 44.2 | 22.2 | 22.9 | 48.3 | 42.8 | 25.0 | 26.6 | 42.8 |
| Operating Income | 100.6 | 60.9 | 56.3 | 43.5 | 96.2 | 54.5 | 48.3 | 42.4 | 96.5 | 64.1 | 56.8 | 53.7 | 109.9 | 79.4 | 65.7 | 73.1 | 109.6 | 82.2 | 67.9 | 75.8 | 84.5 | 54.1 | 45.5 | (16.2) | 59.9 | 33.3 | 19.6 | 18.7 | 51.2 | 26.3 | 20.2 | 23.3 | 60.7 | 30.9 | 17.4 | 25.0 | 55.4 | 36.8 | 24.1 | 36.4 | 83.3 | 56.3 | 37.2 | 52.8 | 94.4 | 64.6 | 38.8 | 59.2 | 94.3 | 64.1 | 39.4 | 59.3 | 97.6 | 66.2 | 36.4 | 58.0 | 87.8 | 60.4 | 36.8 | 51.4 | 77.7 | 54.3 | 32.5 | 46.2 | 67.9 | 51.7 | 38.1 | 41.7 | 56.1 | 45.4 | 33.3 | 27.4 | 42.9 | 33.1 | 16.5 | 17.1 | 31.6 | 25.8 | 8.3 | 13.3 | 28.3 | 25.1 | 10.7 | 12.2 | 24.7 | 22.6 | 7.6 | 8.5 | 21.4 | 4.7 | 17.7 | 5.4 | 19.9 | 5.0 | 5.6 | 20.5 | 18.1 | 5.4 | 7.2 | 19.5 |
| Net Income | 80.8 | 48.7 | 45.0 | 35.2 | 77.2 | 44.2 | 39.3 | 34.8 | 79.6 | 51.8 | 45.6 | 42.9 | 87.8 | 61.4 | 50.1 | 55.3 | 83.9 | 62.2 | 51.4 | 57.3 | 65.6 | 41.6 | 34.7 | (11.8) | 47.0 | 26.0 | 16.4 | 15.1 | 41.1 | 20.5 | 15.7 | 18.3 | 42.0 | 19.9 | 11.5 | 16.3 | 36.0 | 23.4 | 15.5 | 23.1 | 54.3 | 35.9 | 23.5 | 33.6 | 60.1 | 40.6 | 24.5 | 37.3 | 59.3 | 40.6 | 25.1 | 37.6 | 61.4 | 41.9 | 23.2 | 37.8 | 56.1 | 38.3 | 23.6 | 33.5 | 49.5 | 34.4 | 20.7 | 30.1 | 42.1 | 33.3 | 25.0 | 26.9 | 34.3 | 29.1 | 22.3 | 18.7 | 29.1 | 22.2 | 11.8 | 12.2 | 22.1 | 17.7 | 6.6 | 9.4 | 19.1 | 16.6 | 7.6 | 8.6 | 17.0 | 14.9 | 5.3 | 5.9 | 15.0 | 3.6 | 12.4 | 4.1 | 13.7 | 3.9 | 4.2 | 14.6 | 11.6 | 3.8 | 4.6 | 13.0 |
| EPS (Diluted) | 1.59 | 0.96 | 0.89 | 0.70 | 1.53 | 0.88 | 0.78 | 0.69 | 1.59 | 1.04 | 0.92 | 0.86 | 1.76 | 1.24 | 1.01 | 1.12 | 1.69 | 1.26 | 1.04 | 1.16 | 1.33 | 0.85 | 0.71 | -0.24 | 0.96 | 0.53 | 0.34 | 0.31 | 0.84 | 0.42 | 0.32 | 0.38 | 0.87 | 0.41 | 0.24 | 0.34 | 0.74 | 0.48 | 0.32 | 0.48 | 1.13 | 0.74 | 0.49 | 0.70 | 1.25 | 0.84 | 0.51 | 0.78 | 1.23 | 0.85 | 0.52 | 0.78 | 1.28 | 0.88 | 0.49 | 0.79 | 1.18 | 0.81 | 0.50 | 0.71 | 1.05 | 0.73 | 0.44 | 0.64 | 0.90 | 0.71 | 0.54 | 0.58 | 0.74 | 0.62 | 0.48 | 0.41 | 0.63 | 0.48 | 0.25 | 0.27 | 0.49 | 0.39 | 0.15 | 0.21 | 0.42 | 0.36 | 0.17 | 0.18 | 0.34 | 0.30 | 0.11 | 0.12 | 0.31 | 0.08 | 0.25 | 0.08 | 0.28 | 0.08 | 0.09 | 0.31 | 0.24 | 0.08 | 0.09 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 249.5 | 316.2 | 297.8 | 268.9 | 266.9 | 302.0 | 287.3 | 267.4 | 268.2 | 311.7 | 275.6 | 254.4 | 252.1 | 302.2 | 266.7 | 250.1 | 254.0 | 468.7 | 406.7 | 393.2 | 318.8 | 331.9 | 265.7 | 185.0 | 221.0 | 213.8 | 178.0 | 183.9 | 168.5 | 177.9 | 168.9 | 168.4 | 165.1 | 205.2 | 195.6 | 207.9 | 196.5 | 163.0 | 168.2 | 153.4 | 93.1 | 131.4 | 135.3 | 145.7 | 170.9 | 40.1 | 110.2 | 116.9 | 120.0 | 72.6 | 82.1 | 93.0 | 63.0 | 64.7 | 57.0 | 59.5 | 69.2 | 38.8 | 25.7 | 29.7 | 37.2 | 38.2 | 42.8 | 51.1 | 61.7 | 48.9 | 42.9 | 44.6 | 53.6 | 37.5 | 29.4 | 29.9 | 35.5 | 31.1 | 20.1 | 17.1 | 22.5 | 17.7 | 11.7 | 11.7 | 19.5 | 10.1 | 2.9 | 7.8 | 12.5 | 8.7 | 8 | 8.7 | ||||||||||||
| Total Assets | 991.3 | 1,078.4 | 1,028.6 | 977.3 | 913.2 | 976.3 | 940.3 | 906.1 | 889.8 | 921.2 | 861.5 | 848.9 | 837.6 | 884.1 | 809.1 | 789.0 | 780.9 | 993.8 | 932.7 | 916.2 | 845.8 | 897.9 | 855.8 | 801.6 | 867.9 | 898.1 | 872.4 | 880.4 | 527.3 | 559.1 | 545.1 | 538.2 | 538.1 | 588.1 | 573.6 | 583.7 | 579.8 | 581.6 | 580.0 | 564.8 | 509.2 | 508.6 | 488.9 | 497.3 | 486.9 | 435.0 | 360.0 | 342.5 | 337.9 | 316.7 | 297.5 | 299.8 | 287.9 | 249.9 | 244.3 | 225.5 | 230.5 | 214.5 | 202.7 | 199.3 | 198.5 | 201.5 | 198.6 | 192.1 | 186.1 | 172.5 | 153.2 | 144.9 | 144.8 | 128.3 | 113.1 | 102.3 | 102 | 96.4 | 87.5 | 78.3 | 81.7 | 75.8 | 66.7 | 62 | 65.1 | 62.6 | 58.7 | 53.8 | 54.4 | 53.8 | 52 | 47 | ||||||||||||
| Total Debt | 383.8 | 374.9 | 375.8 | 369.7 | 326.3 | 324.8 | 328.0 | 323.9 | 315.4 | 287.4 | 285.3 | 299.0 | 303.8 | 78.8 | 264.5 | 276.2 | 288.3 | 293.1 | 291.7 | 307.6 | 306.3 | 314.3 | 333.3 | 354.5 | 377.6 | 368.2 | 363.6 | 373.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 424.6 | 510.7 | 476.2 | 445.3 | 423.8 | 488.4 | 458.6 | 433.8 | 413.2 | 474.0 | 436.5 | 405.2 | 376.3 | 435.6 | 389.0 | 353.6 | 312.9 | 525.8 | 477.6 | 440.1 | 396.6 | 442.4 | 414.3 | 377.9 | 389.1 | 417.3 | 403.2 | 398.0 | 393.9 | 412.9 | 404.1 | 399.2 | 391.2 | 445.9 | 437.1 | 436.3 | 430.5 | 443.2 | 430.7 | 425.5 | 391.4 | 378.3 | 354.3 | 376.0 | 356.1 | 332.1 | 306.6 | 303.5 | 297.6 | 270.3 | 267.3 | 264.7 | 252.0 | 214.2 | 203.8 | 199.9 | 194.1 | 177.6 | 168.6 | 166.4 | 163.3 | 161 | 160.7 | 154.2 | 146.1 | 130.2 | 121 | 114.6 | 107.9 | 93.4 | 84.5 | 80.3 | 78 | 71.8 | 66.4 | 63.5 | 61.6 | 57.2 | 53.8 | 52.5 | 51.8 | 49.1 | 46.2 | 45.1 | 44.6 | 41.7 | 39.9 | 38.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 112.3 | 49.4 | 58.4 | 31.0 | 120.8 | 43.8 | 47.6 | 29.9 | 109.3 | 63.8 | 48.2 | 33.3 | 107.3 | 65.6 | 48.0 | 21.5 | 90.7 | 84.6 | 42.9 | 93.5 | 101.1 | 77.2 | 77.5 | (28.3) | 65.8 | 29.3 | 6.3 | 29.3 | 60.1 | 17.7 | 11.5 | 19.3 | 61.1 | 29.6 | 0.8 | 28.2 | 84.7 | 19.7 | 32.1 | 12.3 | 15.3 | (6.3) | 4.3 | 1.1 | (2.3) | 43.5 | 12.7 | (2.2) | (0.9) | 41.9 | 4.5 | (13.0) | 9.5 | 41.7 | 8.8 | 1.4 | 35.4 | 18.6 | (1.4) | (5.3) | 25.6 | 17.9 | 0.7 | (3.3) | 20.6 | 14 | 5.9 | (2) | 19.4 | 14.7 | 1.3 | (2.9) | 7.6 | 10.7 | 5.6 | (5.4) | 9.2 | 7.3 | 1.2 | (6.1) | 13 | 5.6 | (3) | (3.4) | 6.3 | 5.1 | 1.9 | (4.6) | ||||||||||||
| Capital Expenditure | (10.9) | (11.1) | (12.0) | (11.4) | (9.8) | (10.2) | (11.5) | (10.8) | (9.3) | (10.1) | (8.5) | (9.3) | (8.0) | (7.4) | (7.8) | (7.1) | (6.9) | (3.0) | (4.6) | (4.6) | (3.1) | (1.2) | (1.3) | (2.1) | (1.9) | (1.3) | (1.7) | (2.5) | (2.2) | (1.7) | (2.6) | (3.5) | (2.5) | (3.8) | (3.3) | (3.9) | (4.9) | (9.7) | (9.2) | (7.8) | (6.1) | (6.7) | (7.1) | (2.7) | (5.0) | (3.9) | (2.5) | (5.2) | (3.8) | (8.0) | (13.2) | (2.6) | (1.9) | (1.4) | (2.8) | (4.3) | (2.9) | (3.0) | (4.0) | (4.8) | (4.9) | (4.1) | (8) | (8) | (3.6) | (4.1) | (4.4) | (5) | (3.6) | (5.6) | (0.9) | (2) | (0.9) | (1.3) | (0.8) | (1.5) | (1.7) | (0.9) | (1.7) | (1.9) | (1.5) | (1.5) | (1.7) | (2.6) | (2) | (2.1) | (2.6) | (5.2) | ||||||||||||
| Free Cash Flow | 101.4 | 38.4 | 46.4 | 19.6 | 111.0 | 33.6 | 36.1 | 19.1 | 100.0 | 53.7 | 39.7 | 24.0 | 99.3 | 58.2 | 40.2 | 14.4 | 83.8 | 81.6 | 38.4 | 88.9 | 98.0 | 76.0 | 76.2 | (30.4) | 63.9 | 28.0 | 4.6 | 26.8 | 57.9 | 16.0 | 8.9 | 15.9 | 58.6 | 25.8 | (2.5) | 24.3 | 79.8 | 10 | 22.9 | 4.5 | 9.2 | (13.0) | (2.9) | (1.6) | (7.3) | 39.6 | 10.2 | (7.5) | (4.7) | 33.9 | (8.7) | (15.6) | 7.6 | 40.3 | 6.0 | (2.9) | 32.5 | 15.6 | (5.4) | (10.2) | 20.8 | 13.8 | (7.3) | (11.3) | 17 | 9.9 | 1.5 | (7) | 15.8 | 9.1 | 0.4 | (4.9) | 6.7 | 9.4 | 4.8 | (6.9) | 7.5 | 6.4 | (0.5) | (8) | 11.5 | 4.1 | (4.7) | (6) | 4.3 | 3 | (0.7) | (9.8) | ||||||||||||