BLBD - Blue Bird Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$89.00
DETAILS
HIGH:
$95.00
LOW:
$85.00
MEDIAN:
$86.00
CONSENSUS:
$89.00
UPSIDE:
42.95%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 517.2 | 352.6 | 333.1 | 409.4 | 398.0 | 358.9 | 313.9 | 350.2 | 333.4 | 345.9 | 317.7 | 303.0 | 294.3 | 299.8 | 235.7 | 257.7 | 206.1 | 207.7 | 129.2 | 192.2 | 196.7 | 164.7 | 130.4 | 281.4 | 189.2 | 255.4 | 153.2 | 343.5 | 308.8 | 211.6 | 154.9 | 331.6 | 314.2 | 216.6 | 162.5 | 312.7 | 332.6 | 208.7 | 136.7 | 286.4 | 323.1 | 191.2 | 131.3 | 307.6 | 262.7 | 183.0 | 0 | 0 | 0 | 0 | 0 | 246.1 |
| Cost of Revenue | 413.8 | 282.0 | 261.9 | 323.0 | 312.1 | 288.0 | 253.6 | 290.6 | 264.0 | 282.3 | 254.1 | 253.0 | 248.5 | 264.2 | 228.3 | 262.1 | 184.5 | 204.5 | 113.0 | 179.2 | 170.5 | 146.2 | 116.0 | 251.8 | 168.1 | 231.2 | 131.9 | 296.9 | 267.0 | 185.7 | 135.8 | 288.9 | 277.2 | 195.0 | 141.9 | 273.2 | 287.6 | 184.0 | 118.5 | 247.7 | 276.2 | 166.1 | 112.6 | 266.4 | 226.0 | 160.0 | 0 | 0 | 0 | 0 | 0 | 214.2 |
| Gross Profit | 103.4 | 70.6 | 71.2 | 86.4 | 85.9 | 70.9 | 60.3 | 59.6 | 69.4 | 63.6 | 63.6 | 50.0 | 45.8 | 35.6 | 7.5 | (4.4) | 21.6 | 3.2 | 16.2 | 13.0 | 26.2 | 18.5 | 14.5 | 29.6 | 21.1 | 24.2 | 21.3 | 46.6 | 41.8 | 26.0 | 19.1 | 42.7 | 37.0 | 21.7 | 20.6 | 39.5 | 45.0 | 24.6 | 18.2 | 38.7 | 46.8 | 25.1 | 18.8 | 41.2 | 36.7 | 23.0 | 0 | 0 | 0 | 0 | 0 | 31.9 |
| 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 | 3.6 |
| SG&A Expenses | 40.7 | 31.5 | 33.6 | 36.1 | 35.9 | 37.1 | 27.3 | 34.0 | 29.6 | 27.6 | 25.6 | 20.8 | 26.3 | 23.2 | 16.8 | 18.6 | 20.5 | 19.9 | 18.2 | 15.5 | 18.1 | 17.4 | 14.7 | 16.1 | 17.8 | 19.9 | 20.5 | 28.4 | 21.0 | 22.9 | 17.3 | 23.1 | 20.5 | 18.3 | 25.5 | 19.0 | 16.3 | 19.3 | 18.2 | 21.4 | 45.5 | 18.7 | 17.1 | 17.7 | 17.4 | 34.0 | 1.8 | 3.4 | 0.4 | 0.1 | 0 | 17.8 |
| 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 |
| Operating Expenses | 40.7 | 31.5 | 33.6 | 36.1 | 35.9 | 37.1 | 27.3 | 34.0 | 29.6 | 27.6 | 25.6 | 20.8 | 26.3 | 23.2 | 16.8 | 18.6 | 20.5 | 19.9 | 18.2 | 15.5 | 18.1 | 17.4 | 14.7 | 16.1 | 17.8 | 19.9 | 20.5 | 28.4 | 21.0 | 22.9 | 17.3 | 23.1 | 20.5 | 18.3 | 25.5 | 19.0 | 16.3 | 19.3 | 18.2 | 21.4 | 45.5 | 18.7 | 17.1 | 17.7 | 17.4 | 34.0 | 1.8 | 3.4 | 0.4 | 0.1 | 0 | 19.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 62.7 | 39.1 | 37.7 | 50.3 | 50.1 | 33.7 | 33.0 | 25.6 | 39.7 | 36.1 | 38.0 | 29.2 | 19.4 | 12.4 | (9.4) | (23.1) | 1.1 | (16.7) | (2.0) | (2.5) | 8.1 | 1.1 | (0.2) | 13.6 | 3.3 | 4.3 | 0.8 | 18.2 | 20.8 | 3.0 | 1.8 | 19.6 | 16.5 | 3.4 | (4.8) | 20.5 | 28.7 | 5.4 | 0.0 | 17.3 | 1.3 | 6.4 | 1.7 | 23.5 | 19.3 | (10.9) | (1.8) | (3.4) | (0.4) | (0.1) | 0 | 14.2 |
| Interest Expense | 2.0 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.8 | 3.6 | 4.1 | 4.5 | 5.2 | 4.2 | 5.2 | 3.9 | 2.5 | 3.1 | 2.6 | 2.8 | 2.3 | 1.9 | 2.3 | 2.4 | 5.7 | 1.9 | 2.6 | 3.4 | 4.0 | 2.9 | 1.5 | 1.8 | 1.8 | 1.5 | 1.4 | 1.4 | 1.7 | 2.7 | 3.7 | 4.0 | 4.5 | 4.2 | 4.6 | 4.6 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 1.9 | 2.0 | 1.9 | 1.5 | 1.3 | 1.6 | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 | 0.2 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (62.0) | 44.0 | 43.4 | 56.8 | 54.9 | 39.3 | 41.4 | 32.0 | 41.6 | 38.8 | 39.9 | 32.5 | 18.3 | 15.8 | (6.8) | (18.4) | 5.2 | (12.6) | 1.4 | 1.1 | 11.8 | 4.9 | 3.3 | 17.4 | 7.1 | 8.1 | 4.5 | 20.9 | 22.9 | 5.4 | 3.7 | 21.5 | 18.0 | 6.0 | (3.0) | 22.6 | 30.7 | 7.4 | (8.2) | 19.3 | 3.3 | 8.5 | 3.7 | 25.7 | 21.3 | (8.6) | (1.8) | (3.4) | (0.4) | (0.1) | 0 | 17.0 |
| EBIT | (73.0) | 39.9 | 39.4 | 52.9 | 51.0 | 35.4 | 37.5 | 28.1 | 38.0 | 35.2 | 36.3 | 28.6 | 13.2 | 12.1 | (10.1) | (22.4) | 1.8 | (16.0) | (1.9) | (2.2) | 8.5 | 1.6 | (0.2) | 13.8 | 3.5 | 4.5 | 1.0 | 17.9 | 20.4 | 2.8 | 1.5 | 18.8 | 15.8 | 3.9 | (5.1) | 20.5 | 28.7 | 5.4 | (10.3) | 17.3 | 1.3 | 6.5 | 1.7 | 23.6 | 19.2 | (10.9) | (1.8) | (3.4) | (0.4) | (0.1) | 0 | 14.2 |
| Income Before Tax | 197.0 | 38.4 | 39.9 | 50.2 | 48.8 | 35.2 | 37.4 | 31.2 | 38.6 | 34.3 | 34.6 | 27.3 | 11.2 | 8.5 | (14.3) | (28.2) | (3.6) | (19.6) | (5.8) | (4.5) | 6.2 | (1.1) | (2.1) | 13.8 | 2.1 | (1.5) | (0.7) | 16.3 | 17.8 | (0.9) | (1.5) | 18.0 | 14.4 | 2.3 | (6.5) | 20.4 | 28.3 | 3.9 | (12.2) | 15.0 | (2.0) | 2.4 | (2.1) | 20.9 | 15.0 | (15.3) | (1.8) | (3.3) | (0.4) | (0.1) | 0 | 11.9 |
| Income Tax Expense | 11.8 | 9.1 | 9.1 | 13.7 | 12.4 | 9.1 | 8.7 | 6.6 | 9.9 | 8.3 | 8.4 | 8.7 | 1.9 | 1.4 | (3.0) | (5.1) | 2.9 | (7.4) | (1.8) | (2.1) | 1.9 | (0.5) | (0.5) | 1.9 | 0.8 | (0.8) | (0.3) | 4.7 | 3.2 | (0.2) | (0.2) | 3.0 | (7.5) | 0.5 | 1.4 | 6.0 | 8.3 | 1.1 | (3.7) | 3.9 | 0.9 | 1.0 | 0.2 | 4.8 | 4.3 | (4.3) | 0 | 0 | 0 | 0 | 0 | (30.6) |
| Net Income | 185.3 | 29.3 | 30.8 | 36.5 | 36.5 | 26.0 | 28.7 | 24.7 | 28.7 | 26.0 | 26.1 | 18.6 | 9.4 | 7.1 | (11.3) | (23.1) | (6.4) | (12.1) | (4.1) | (2.4) | 4.3 | (0.6) | (1.6) | 11.9 | 1.3 | (0.6) | (0.4) | 11.6 | 14.6 | (0.7) | (1.2) | 14.9 | 21.9 | 1.8 | (7.8) | 14.5 | 20.0 | 2.7 | (8.5) | 10.8 | (2.9) | 1.4 | (2.3) | 16.0 | 10.7 | (11.1) | (1.8) | (3.3) | (0.4) | (0.1) | 0 | 42.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.41 | 0.92 | 0.97 | 1.15 | 1.16 | 0.82 | 0.89 | 0.76 | 0.89 | 0.81 | 0.81 | 0.58 | 0.29 | 0.17 | -0.35 | -0.70 | -0.15 | -0.35 | -0.15 | -0.09 | 0.16 | -0.02 | -0.06 | 0.44 | 0.05 | -0.02 | -0.02 | 0.44 | 0.55 | -0.03 | -0.05 | 0.55 | 0.83 | 0.04 | -0.33 | 0.30 | 0.81 | 0.08 | -0.38 | 0.45 | -0.08 | 0.02 | -0.11 | 0.77 | 0.46 | -0.52 | -0.08 | -0.90 | -0.11 | -0.04 | 1.29 | 14.81 |
| EPS (Diluted) | 5.27 | 0.90 | 0.94 | 1.11 | 1.12 | 0.79 | 0.86 | 0.73 | 0.85 | 0.79 | 0.81 | 0.58 | 0.29 | 0.17 | -0.35 | -0.70 | -0.15 | -0.34 | -0.15 | -0.09 | 0.16 | -0.02 | -0.06 | 0.44 | 0.05 | -0.02 | -0.02 | 0.43 | 0.55 | -0.03 | -0.05 | 0.52 | 0.77 | 0.04 | -0.33 | 0.28 | 0.68 | 0.07 | -0.38 | 0.39 | -0.08 | 0.02 | -0.11 | 0.77 | 0.38 | -0.52 | -0.08 | -0.90 | -0.11 | -0.04 | 1.29 | 14.81 |
| Shares Outstanding | 34.2 | 31.7 | 31.8 | 31.7 | 31.6 | 31.9 | 32.2 | 32.4 | 32.3 | 32.2 | 32.2 | 32.2 | 32.1 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 27.2 | 26.4 | 27.2 | 27.1 | 26.9 | 27.0 | 27.0 | 26.9 | 26.5 | 26.5 | 26.5 | 26.6 | 26.3 | 27.0 | 26.2 | 23.9 | 23.9 | 24.1 | 23.7 | 23.0 | 22.6 | 22.0 | 21.1 | 21.0 | 20.8 | 20.8 | 20.7 | 21.2 | 21.2 | 3.7 | 3.6 | 3.5 | 3.2 | 2.9 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 116.8 | 275.9 | 241.7 | 229.3 | 173.1 | 130.7 | 136.1 | 127.7 | 88.4 | 93.1 | 77.3 | 79.0 | 50.5 | 17.8 | 5.7 | 10.5 | 26.5 | 14.9 | 4.1 | 11.7 | 11.2 | 18.7 | 23.9 | 44.5 | 12.5 | 34.1 | 7.7 | 71.0 | 29.1 | 25.6 | 18.8 | 60.3 | 41.9 | 10.3 | 23.2 | 62.6 | 50.3 | 38.4 | 13.0 | 52.3 | 42.7 | 28.6 | 16.6 | 52.9 | 27.8 | 22.6 | 0.1 | 0.5 | 0.8 | 1.0 | (46.6) | 46.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.2 | 0 |
| Net Receivables | 53.5 | 12.9 | 10.8 | 20.6 | 21.1 | 15.8 | 14.0 | 59.1 | 34.0 | 11.4 | 11.1 | 12.6 | 11.4 | 13.6 | 9.1 | 12.5 | 13.0 | 11.2 | 6.1 | 10.0 | 10.5 | 6.5 | 4.9 | 7.6 | 13.7 | 7.1 | 5.9 | 10.5 | 40.2 | 8.3 | 10.3 | 24.1 | 22.6 | 12.2 | 6.3 | 10.1 | 34.2 | 6.9 | 19.0 | 20.3 | 19.8 | 6.1 | 12.4 | 13.7 | 33.8 | 13.0 | 14.3 | 0 | 0 | 0 | 0 | 13.5 |
| Inventory | 302.5 | 144.8 | 140.9 | 139.5 | 151.0 | 163.8 | 163.1 | 127.8 | 144.5 | 145.4 | 142.5 | 135.3 | 129.2 | 129.2 | 129.1 | 143.0 | 216.7 | 155.7 | 142.0 | 125.2 | 133.5 | 92.0 | 69.1 | 56.5 | 155.7 | 143.9 | 138.6 | 78.8 | 140.7 | 125.9 | 84.2 | 57.3 | 113.0 | 105.4 | 74.3 | 76.2 | 126.6 | 110.4 | 71.9 | 53.8 | 101.4 | 92.9 | 71.5 | 49.2 | 106.5 | 84.5 | 68.9 | 71.3 | 108.5 | 0 | 0 | 62.6 |
| Other Current Assets | 40.9 | 33.0 | 32.3 | 22.2 | 15.5 | 18.1 | 17.6 | 8.8 | 8.7 | 19.5 | 12.5 | 9.2 | 9.6 | 11.5 | 14.0 | 8.5 | 9.9 | 12.9 | 12.0 | 9.2 | 7.0 | 7.1 | 8.2 | 8.2 | 9.5 | 13.3 | 11.9 | 11.8 | 12.0 | 11.6 | 10.9 | 8.2 | 14.3 | 12.9 | 10.0 | 11.5 | 12.1 | 7.3 | 6.3 | 13.7 | 16.4 | 13.2 | 13.0 | 13.1 | 7.0 | 9.0 | 0.0 | 0 | 0 | 0 | 0 | 6.2 |
| Total Current Assets | 513.7 | 466.6 | 425.8 | 411.6 | 360.7 | 328.4 | 330.9 | 323.4 | 275.7 | 269.4 | 243.3 | 236.1 | 200.7 | 172.0 | 158.0 | 174.5 | 266.1 | 194.6 | 164.2 | 156.1 | 162.2 | 124.3 | 106.1 | 116.9 | 191.4 | 198.4 | 164.1 | 172.1 | 222.0 | 171.4 | 124.2 | 149.8 | 191.8 | 140.8 | 113.8 | 160.4 | 223.2 | 163.0 | 110.1 | 140.1 | 179.9 | 140.7 | 113.5 | 128.9 | 175.1 | 129.1 | 0.1 | 0.5 | 0.9 | 1.1 | 46.6 | 128.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 193.8 | 117.9 | 112.7 | 108.5 | 103.8 | 104.1 | 98.5 | 97.7 | 98.1 | 95.2 | 96.4 | 96.1 | 97.3 | 99.9 | 100.7 | 102.3 | 106.5 | 107.7 | 109.8 | 111.0 | 111.9 | 111.8 | 111.1 | 110.4 | 110.5 | 110.6 | 108.8 | 104.7 | 94.7 | 92.5 | 81.6 | 66.1 | 48.9 | 38.1 | 36.2 | 34.7 | 34.2 | 33.4 | 33 | 33.5 | 30.7 | 29.4 | 28.5 | 28.9 | 27.9 | 27.6 | 28.3 | 29.9 | 29.6 | 0 | 0 | 31.9 |
| Goodwill | 264.1 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 0 | 0 | 18.8 |
| Intangible Assets | 175.8 | 40.8 | 41.2 | 41.7 | 42.2 | 42.6 | 43.1 | 43.6 | 44.0 | 44.5 | 45.0 | 45.4 | 45.9 | 46.4 | 46.9 | 47.4 | 47.9 | 48.4 | 48.9 | 49.4 | 49.9 | 50.4 | 51.0 | 51.6 | 52.4 | 53.2 | 53.9 | 54.7 | 55.5 | 56.3 | 55.0 | 55.5 | 56.0 | 56.5 | 57.0 | 57.5 | 58.0 | 58.5 | 59.0 | 59.5 | 59.0 | 59.4 | 59.9 | 60.4 | 60.8 | 61.3 | 61.8 | 62.2 | 62.7 | 0 | 0 | 64.1 |
| Long-Term Investments | 0.0 | 39.2 | 37.4 | 35.2 | 35.9 | 36.0 | 34.4 | 32.1 | 28.7 | 25.9 | 24.0 | 17.6 | 14.8 | 12.3 | 10.7 | 10.7 | 11.3 | 12.8 | 13.9 | 14.8 | 14.5 | 14.0 | 14.3 | 14.3 | 11.9 | 11.0 | 11.3 | 11.1 | 12.3 | 11.4 | 11.0 | 11.1 | 12.3 | 11.9 | 11.7 | 11.6 | 13.5 | 13.9 | 13.7 | 12.9 | 11.6 | 13.3 | 12.9 | 12.5 | 10.9 | 10.4 | 9.9 | 10 | 8.9 | 0 | 0 | 8.7 |
| Other Non-Current Assets | 19.1 | 6.2 | 6.4 | 6.7 | 9.0 | 8.7 | 7.4 | 7.0 | 2.7 | 2.6 | 2.7 | 1.5 | 2.0 | 2.3 | 2.6 | 1.5 | 1.8 | 1.9 | 2.3 | 1.5 | 1.6 | 1.8 | 1.9 | 1.0 | 1.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 2.6 | 1.7 | 0.5 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 1.5 | 2.6 | 2.6 | 2.3 | 2.9 | 3.0 | 2.6 | 115.0 | 105.0 | 115.0 | 115 | (46.6) | 10.6 |
| Total Non-Current Assets | 652.8 | 222.8 | 216.6 | 213.6 | 214.8 | 215.3 | 204.4 | 201.5 | 192.4 | 187.1 | 187.9 | 181.7 | 189.3 | 192.3 | 193.6 | 191.7 | 197.0 | 203.3 | 199.8 | 199.9 | 200.7 | 201.7 | 201.6 | 200.5 | 198.6 | 197.7 | 196.8 | 193.3 | 186.3 | 183.9 | 173.5 | 157.6 | 139.7 | 136.4 | 135.0 | 135.4 | 143.6 | 146.3 | 147.7 | 137.7 | 130.1 | 138.7 | 137.4 | 139.0 | 132.5 | 132.5 | 115.0 | 115.0 | 115.0 | 115 | (46.6) | 134.1 |
| Total Assets | 1,166.5 | 689.4 | 642.3 | 625.3 | 575.5 | 543.7 | 535.2 | 524.9 | 468.1 | 456.5 | 431.3 | 417.8 | 390.0 | 364.3 | 351.6 | 366.1 | 463.2 | 397.9 | 364.0 | 356.0 | 362.9 | 326.0 | 307.8 | 317.4 | 390.1 | 396.1 | 360.9 | 365.4 | 408.4 | 355.4 | 297.7 | 307.4 | 331.5 | 277.2 | 248.8 | 295.8 | 366.8 | 309.3 | 257.8 | 277.9 | 310.1 | 279.4 | 251.0 | 267.9 | 307.6 | 261.7 | 115.2 | 115.5 | 115.9 | 116.1 | 0 | 263.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 175.0 | 127.1 | 121.7 | 151.5 | 150.2 | 153.7 | 137.8 | 143.2 | 128.1 | 138.8 | 113.9 | 137.1 | 136.2 | 136.6 | 124.8 | 107.9 | 129.9 | 111.9 | 61.4 | 72.3 | 113.2 | 80.8 | 51.4 | 57.6 | 95.5 | 116.0 | 75.0 | 102.3 | 135.9 | 112.9 | 65.9 | 95.8 | 132.9 | 96.1 | 60.7 | 87.3 | 135.4 | 109.4 | 67.9 | 80.6 | 129.4 | 97.5 | 66.4 | 79.3 | 115.9 | 87.7 | 1.4 | 1.4 | 0.3 | 0.1 | 0 | 73.0 |
| Short-Term Debt | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 19.8 | 20.4 | 20.4 | 20.4 | 19.8 | 19.9 | 18.7 | 16.1 | 14.8 | 14.9 | 13.7 | 12.4 | 9.9 | 10.9 | 10.6 | 10.6 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.3 | 0 | 0 | 3.0 |
| Deferred Revenue | 42.0 | 12.0 | 11.6 | 11.3 | 10.8 | 10.3 | 9.9 | 9.4 | 9.1 | 8.7 | 8.4 | 8.1 | 7.8 | 7.4 | 7.2 | 7.2 | 7.2 | 7.3 | 7.5 | 7.8 | 7.9 | 8.0 | 8.3 | 8.5 | 8.4 | 8.5 | 8.4 | 8.6 | 8.4 | 8.2 | 8.1 | 8.2 | 7.7 | 7.2 | 6.8 | 6.8 | 6.5 | 5.9 | 5.7 | 5.7 | 5.5 | 5.0 | 4.9 | 4.9 | 4.5 | 4.2 | (11.8) | (11.8) | (65.9) | 0 | 0 | 0 |
| Other Current Liabilities | 24.0 | 104.5 | 56.2 | 13.8 | 17.2 | 14.8 | 29.6 | 21.6 | 17.4 | 28.8 | 27.1 | 59.5 | 48.8 | 29.8 | 27.5 | 23.1 | 24.5 | 26.2 | 22.8 | 25.7 | 32.2 | 29.0 | 32.6 | 30.3 | 33.4 | 34.5 | 36.4 | 39.2 | 24.7 | 12.9 | 14.4 | 13.1 | 15.2 | 14.6 | 16.2 | 18.4 | 19.5 | 11.3 | 11.5 | 12.0 | 8.4 | 8.9 | 7.1 | 14.5 | 5.7 | 2.7 | 96.9 | (11.8) | (11.3) | 0 | 0 | 12.7 |
| Total Current Liabilities | 313.3 | 254.3 | 235.1 | 236.8 | 228.6 | 226.6 | 229.4 | 236.0 | 197.6 | 219.8 | 187.8 | 229.6 | 217.7 | 198.4 | 184.3 | 164.8 | 186.7 | 168.9 | 112.3 | 124.8 | 172.2 | 135.8 | 109.0 | 111.6 | 152.1 | 173.5 | 134.2 | 169.7 | 207.1 | 174.1 | 115.9 | 148.9 | 181.0 | 138.2 | 102.6 | 138.8 | 190.4 | 154.1 | 110.4 | 130.5 | 187.8 | 150.9 | 112.0 | 133.4 | 169.7 | 133.3 | 4.7 | 3.2 | 0.3 | 0.1 | 0 | 113.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 81.8 | 83.0 | 84.2 | 85.3 | 86.5 | 87.7 | 88.8 | 90.0 | 91.2 | 92.3 | 129.7 | 110.5 | 115.1 | 119.8 | 129.3 | 150.4 | 195.0 | 139.6 | 149.2 | 194.6 | 153.0 | 156.4 | 159.9 | 164.2 | 211.5 | 198.7 | 206.0 | 173.2 | 200.5 | 197.7 | 200.0 | 132.2 | 137.8 | 139.6 | 141.4 | 143.2 | 145.0 | 146.9 | 148.7 | 140.4 | 142.6 | 170.9 | 183.2 | 175.4 | 204.2 | 206.5 | 208.8 | 211.1 | 213.9 | 0 | 0 | 10.1 |
| Deferred Tax Liabilities | 32.9 | 8.2 | 5.5 | 5.4 | 0 | 1.5 | 0.4 | 2.8 | 4.6 | 2.2 | 2.5 | 2.5 | 0.2 | 0.1 | 0.1 | 22.0 | 3.9 | 3.8 | 3.7 | 3.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.8 | 0.4 | 0.3 | 0.2 | 1.1 | 33.1 | 0.2 | 0.2 | 0.6 | 40.5 | 42.5 | 44.8 | 63.9 | 20.9 | 65.9 | 11.5 | 7.4 | 15.2 | 15.0 | 15.5 | 11.0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 31.3 | 22.7 | 23.3 | 19.9 | 17.5 | 17.3 | 17.2 | 18.0 | 19.5 | 19.1 | 19.5 | 19.1 | 31.5 | 33.2 | 33.6 | 14.4 | 41.0 | 43.0 | 44.5 | 43.3 | 66.5 | 67.9 | 73.8 | 74.6 | 69.2 | 68.7 | 70.3 | 70.8 | 37.7 | 38.2 | 38.5 | 39.4 | 42.3 | 56.1 | 57.7 | 59.8 | 79.0 | 79.8 | 81.7 | 83.4 | 68.6 | 67.7 | 68.2 | 71.0 | 58.9 | 59.3 | 68.5 | (207.4) | (210.1) | 3.7 | 0 | 59.7 |
| Total Non-Current Liabilities | 198.3 | 137.2 | 135.9 | 133.0 | 125.0 | 126.7 | 126.1 | 129.4 | 133.2 | 130.9 | 167.9 | 148.1 | 161.9 | 167.1 | 176.5 | 200.0 | 254.5 | 201.4 | 213.3 | 263.9 | 237.5 | 242.7 | 253.0 | 259.0 | 299.9 | 287.6 | 294.6 | 263.5 | 262.5 | 258.8 | 261.5 | 186.9 | 195.0 | 208.9 | 211.5 | 215.6 | 236.1 | 237.4 | 240.6 | 234.3 | 221.5 | 247.7 | 260.5 | 255.7 | 271.7 | 273.9 | 3.7 | 3.7 | 3.7 | 3.7 | 0 | 69.8 |
| Total Liabilities | 511.6 | 391.4 | 371.0 | 369.8 | 353.6 | 353.3 | 355.5 | 365.3 | 330.8 | 350.7 | 355.7 | 377.8 | 379.6 | 365.5 | 360.8 | 364.7 | 441.2 | 370.3 | 325.6 | 388.7 | 409.8 | 378.6 | 362.0 | 370.6 | 452.0 | 461.2 | 428.8 | 433.2 | 469.6 | 433.0 | 377.4 | 335.8 | 376.0 | 347.2 | 314.2 | 354.3 | 426.4 | 391.5 | 350.9 | 364.8 | 409.3 | 398.5 | 372.5 | 389.1 | 441.5 | 407.2 | 8.4 | 7.0 | 4.0 | 3.8 | 0 | 183.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.8 | 103.6 | 106.9 | 107.3 | 0 | 0.0 |
| Retained Earnings | 313.6 | 128.3 | 104.0 | 88.2 | 52.2 | 24.7 | 18.7 | 0 | 25.2 | (3.5) | (29.6) | (55.7) | (74.3) | (83.7) | (90.8) | (79.5) | (56.4) | (50.0) | (37.8) | (33.8) | (31.4) | (35.7) | (35.1) | (33.5) | (45.4) | (46.7) | (46.1) | (45.6) | (57.2) | (71.8) | (71.2) | (69.2) | (84.2) | (106.1) | (107.9) | (100.1) | (114.6) | (134.6) | (137.4) | (128.9) | (138.5) | (136.3) | (137.7) | (135.3) | (153.9) | (164.5) | (5.7) | (3.9) | (0.5) | 0 | 0 | 26.8 |
| Accumulated Other Comprehensive Income | (0.8) | (28.1) | (28.2) | (28.2) | (26.3) | (26.3) | (26.4) | (26.4) | (31.5) | (31.6) | (31.8) | (31.9) | (41.2) | (41.5) | (41.7) | (41.9) | (44.1) | (44.4) | (44.6) | (44.8) | (57.3) | (57.7) | (58.0) | (58.4) | (55.2) | (55.5) | (55.8) | (56.2) | (36.9) | (37.4) | (38.7) | (38.4) | (42.0) | (42.6) | (43.3) | (43.9) | (55.8) | (56.8) | (57.7) | (58.9) | (49.7) | (50.4) | (51.0) | (51.8) | (44.8) | (45.4) | (46.0) | (47) | (137.7) | 0 | 79.4 | (42.4) |
| Total Stockholders' Equity | 654.9 | 297.9 | 271.4 | 255.4 | 221.8 | 190.4 | 179.7 | 159.6 | 137.3 | 105.8 | 75.6 | 40.0 | 10.4 | (1.1) | (9.2) | 1.4 | 22.0 | 27.6 | 38.5 | (32.7) | (46.8) | (52.6) | (54.2) | (53.2) | (61.9) | (65.1) | (67.9) | (67.8) | (61.2) | (77.6) | (79.7) | (28.3) | (44.5) | (70.0) | (65.3) | (58.5) | (59.6) | (82.2) | (93.1) | (87.0) | (99.2) | (119.2) | (121.5) | (121.2) | (133.8) | (145.6) | 106.8 | 108.6 | 111.9 | 112.3 | 79.4 | 79.4 |
| Total Liabilities & Equity | 1,166.5 | 689.4 | 642.3 | 625.3 | 575.5 | 543.7 | 535.2 | 524.9 | 468.1 | 456.5 | 431.3 | 417.8 | 390.0 | 364.3 | 351.6 | 366.1 | 463.2 | 397.9 | 364.0 | 356.0 | 362.9 | 326.0 | 307.8 | 317.4 | 390.1 | 396.1 | 360.9 | 365.4 | 408.4 | 355.4 | 297.7 | 307.4 | 331.5 | 277.2 | 248.8 | 295.8 | 366.8 | 309.3 | 257.8 | 277.9 | 310.1 | 279.4 | 251.0 | 267.9 | 307.6 | 261.7 | 115.2 | 115.5 | 115.9 | 116.1 | 79.4 | 263.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 115.8 | 88.0 | 89.2 | 90.3 | 91.5 | 93.0 | 94.3 | 96.0 | 97.3 | 98.6 | 136.1 | 131.9 | 136.7 | 141.4 | 151.1 | 174.5 | 219.8 | 163.5 | 170.8 | 220.8 | 174.1 | 176.6 | 179.1 | 182.3 | 227.3 | 214.8 | 220.3 | 188.9 | 210.4 | 207.6 | 209.9 | 142.1 | 145.8 | 147.6 | 149.4 | 151.2 | 153.0 | 154.9 | 156.7 | 152.1 | 154.3 | 182.7 | 194.9 | 188.3 | 215.9 | 218.3 | 220.6 | 222.9 | 225.1 | 0 | 0 | 13.1 |
| Net Debt | (1.1) | (187.9) | (152.6) | (139.0) | (81.6) | (37.7) | (41.8) | (31.7) | 8.9 | 5.5 | 58.8 | 52.9 | 86.2 | 123.6 | 145.5 | 164.0 | 193.3 | 148.6 | 166.7 | 209.1 | 162.9 | 157.9 | 155.2 | 137.8 | 214.7 | 180.7 | 212.6 | 118.0 | 181.3 | 182.0 | 191.1 | 81.9 | 103.9 | 137.3 | 126.2 | 88.6 | 102.7 | 116.4 | 143.7 | 99.8 | 111.6 | 154.0 | 178.3 | 135.5 | 188.1 | 195.6 | 220.5 | 222.4 | 224.3 | (1.0) | 46.6 | (33.5) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 185.3 | 29.3 | 30.8 | 36.5 | 36.5 | 26.0 | 28.7 | 24.7 | 28.7 | 26.0 | 26.1 | 18.6 | 9.4 | 7.1 | (11.3) | (23.1) | (6.4) | (12.1) | (4.1) | (2.4) | 4.3 | (0.6) | (1.6) | 11.9 | 1.3 | (0.6) | (0.4) | 11.6 | 14.6 | (0.7) | (1.2) | 14.9 | 21.9 | 1.8 | (7.8) | 14.4 | 20.0 | 2.7 | (8.5) | 11.1 | (2.9) | 1.4 | (2.3) | 16.1 | 10.7 | (11.1) | (1.8) | (3.3) | (0.4) | (0.1) | 0 | 42.5 |
| Depreciation & Amortization | 8.7 | 4.1 | 4.0 | 3.9 | 4.0 | 3.9 | 3.9 | 3.9 | 3.7 | 3.6 | 3.6 | 3.9 | 5.0 | 3.7 | 3.4 | 4.0 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.5 | 3.7 | 3.6 | 3.6 | 3.5 | 3.0 | 2.6 | 2.7 | 2.2 | 2.7 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 2.8 |
| Stock-Based Compensation | 1.5 | 1.7 | 2.4 | 1.9 | 3.0 | 7.4 | 2.5 | 1.6 | 2.5 | 2.5 | 2.1 | 1.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 1.7 | 4.0 | 0.3 | 0.9 | 0.7 | 0.0 | 1.8 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 | 0.2 | 0.9 | 0.9 | 0.6 | 0.4 | 0.5 | 0.4 | 0 | 0 | 10.3 | 1.3 | 1.1 | 1.1 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.0) | 11.7 | (1.5) | 13.4 | 14.4 | (6.6) | (4.9) | 33.4 | (33.7) | 23.4 | (35.6) | 5.9 | 23.8 | 12.8 | 29.1 | 40.7 | (45.9) | 32.9 | (35.2) | (44.3) | (11.9) | (4.6) | (15.6) | 67.9 | (37.3) | 30.7 | (90.8) | 49.5 | (10.6) | 15.9 | (51.4) | 23.3 | 6.9 | (3.9) | (30.9) | 21.7 | (11.7) | 15.2 | (33.3) | (8.9) | 12.4 | 21.2 | (43.8) | 40.4 | (5.6) | (19.6) | 1.4 | 3.0 | 0.2 | 0.0 | 0 | 63.8 |
| Other Non-Cash Items | (139.2) | (1.6) | (1.7) | 1.1 | 0.6 | (1.2) | (1.6) | (2.4) | (2.5) | (1.7) | 2.9 | (2.1) | (1.9) | (0.9) | 1.2 | 12.7 | 2.4 | 4.1 | 2.9 | 0.7 | 0.0 | 1.7 | 1.7 | (1.8) | 0.1 | 3.0 | 0.8 | 3.5 | (0.4) | 2.5 | 1.1 | 2.9 | 0.9 | (0.1) | 1.0 | 3.7 | 2.2 | 1.5 | 11.5 | (0.9) | 4.9 | 1.6 | 1.5 | (0.6) | 1.5 | 17.9 | (0.0) | (0.0) | 0 | 0 | 0 | (61.0) |
| Operating Cash Flow | 31.0 | 47.8 | 36.6 | 65.1 | 56.9 | 27.8 | 26.4 | 55.4 | 1.0 | 54.6 | 0.2 | 35.8 | 39.4 | 24.8 | 19.9 | 30.0 | (43.0) | 21.7 | (33.1) | (40.0) | (3.0) | 0.3 | (11.5) | 81.8 | (30.1) | 37.8 | (86.0) | 74.8 | 7.7 | 21.4 | (48.2) | 41.3 | 40.1 | 0.8 | (33.8) | 41.9 | 15.1 | 22.9 | (32.2) | 3.8 | 34.6 | 28.2 | (41.6) | 55.0 | 9.8 | (10.5) | (0.4) | (0.3) | (0.2) | (0.1) | 0 | 48.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.4) | (7.9) | (5.5) | (4.7) | (4.6) | (9.0) | (4.6) | (5.1) | (4.5) | (2.7) | (2.9) | (2.1) | (2.6) | (2.6) | (1.1) | (1.7) | (1.3) | (1.9) | (1.6) | (1.9) | (3.3) | (3.7) | (3.3) | (2.2) | (2.5) | (5.0) | (9.3) | (5.4) | (7.4) | (11.9) | (10.8) | (16.5) | (8.6) | (3.6) | (3.4) | (2.1) | (2.0) | (2.2) | (3.0) | (3.1) | (2.6) | (2.3) | (1.7) | (1.8) | (1.6) | (1.0) | 0 | 0 | 0 | 0 | 0 | (2.7) |
| Acquisitions | (49.6) | 0 | (0.2) | (0.1) | (0.3) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.9 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.0 | (0.0) | (115) | 0 | 0.2 |
| Investing Cash Flow | (59.0) | (7.9) | (5.7) | (4.8) | (4.9) | (9.0) | (5.1) | (5.7) | (4.5) | (2.7) | (2.9) | (2.1) | (2.6) | (2.6) | (1.1) | (1.7) | (1.3) | (1.9) | (1.6) | (1.9) | (2.4) | (3.7) | (3.3) | (2.2) | (2.5) | (5.0) | (9.1) | (5.3) | (7.4) | (11.9) | (10.8) | (16.5) | (8.5) | (3.6) | (3.4) | (2.1) | (2.0) | (2.2) | (3.0) | (3.1) | (2.6) | (2.3) | (1.7) | (1.8) | (1.6) | (1.0) | 0 | 0.0 | (0.0) | (115) | 0 | (2.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (131.1) | (1.2) | (1.2) | (1.2) | (1.6) | (1.3) | (1.8) | (1.4) | (1.4) | (37.6) | 1.1 | (5.1) | (5.1) | (10.1) | (20.1) | (43.9) | 56.0 | (9.0) | (44.0) | (74.6) | (2.9) | (2.9) | (2.9) | (47.6) | 12.2 | (7.8) | 32.3 | (27.6) | 2.5 | (2.5) | 67.5 | (1.9) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (5.2) | (3.0) | (28.0) | (13.0) | 7.0 | (28.0) | (3.0) | (3.0) | 0.0 | 0 | 0 | (0.1) | 0.1 | (22.2) |
| Stock Repurchased | 2.6 | (5.2) | (17.3) | (6.0) | (8.9) | (23.0) | (11.5) | (10.8) | 0.3 | 0 | (0.3) | (0.3) | 0 | 0 | (0.1) | (0.2) | 0 | (0.0) | (1.5) | 0.0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (50.3) | (7.7) | (3.4) | (12.5) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.8) | (0.8) | (1.3) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.0 | (3.2) | (0.5) | 0 | 0 | (2.5) | 117.0 | 0.8 | 1.1 | (2.4) | 0 | (1.2) | 1.4 | (0.4) | (0.0) | 0.7 | (0.2) | 0.4 | 3.3 | 5.6 | 5.3 | 3.6 | (24.2) | 1.8 | 7.8 | 2.0 | 12.8 | 11.0 | 0 | 0 | (0.2) | 0 | 13.6 | (0.0) | 0 | 0 | 1.3 | (0.1) | (0.3) |
| Financing Cash Flow | (131.1) | (5.8) | (18.5) | (4.1) | (9.7) | (24.1) | (12.9) | (10.4) | (1.2) | (36.0) | 1.0 | (5.4) | (4.0) | (10.1) | (23.4) | (44.3) | 56.0 | (9.0) | 27.0 | 42.4 | (2.1) | (1.8) | (5.8) | (47.6) | 11.0 | (6.4) | 31.9 | (27.6) | 3.3 | (2.7) | 17.6 | (6.5) | 0.0 | (10.0) | (2.2) | (27.5) | (1.2) | 4.7 | (4.1) | 8.8 | (18.0) | (13.9) | 7.0 | (28.2) | (3.0) | 10.6 | 0 | 0 | 0 | 116.1 | 0.0 | (22.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (159.1) | 34.2 | 12.4 | 56.2 | 42.3 | (5.4) | 8.4 | 39.3 | (4.7) | 15.8 | (1.7) | 28.3 | 32.7 | 12.1 | (4.6) | (16.0) | 11.6 | 10.8 | (7.6) | 0.5 | (7.5) | (5.2) | (20.6) | 32.0 | (21.5) | 26.4 | (63.3) | 41.9 | 3.5 | 6.8 | (41.4) | 18.3 | 31.6 | (12.9) | (39.4) | 12.3 | 11.9 | 25.4 | (39.3) | 9.6 | 14.1 | 12.0 | (36.2) | 25.0 | 5.2 | (0.9) | (0.4) | (0.3) | (0.2) | 1.0 | 0.0 | 23.1 |
| Cash at Beginning | 275.9 | 241.7 | 229.3 | 173.1 | 130.7 | 136.1 | 127.7 | 88.4 | 93.1 | 77.3 | 79.0 | 50.7 | 18.0 | 5.9 | 10.5 | 26.5 | 14.9 | 4.1 | 11.7 | 11.2 | 18.7 | 23.9 | 44.5 | 12.5 | 34.1 | 7.7 | 71.0 | 29.1 | 25.6 | 18.8 | 60.3 | 41.9 | 10.3 | 23.2 | 62.6 | 50.3 | 38.4 | 13.0 | 52.3 | 42.7 | 28.6 | 16.6 | 52.9 | 27.8 | 22.6 | 23.5 | 0.5 | 0.8 | 1.0 | 0.0 | 0 | 23.5 |
| Cash at End | 116.8 | 275.9 | 241.7 | 229.3 | 173.1 | 130.7 | 136.1 | 127.7 | 88.4 | 93.1 | 77.3 | 79.0 | 50.7 | 18.0 | 5.9 | 10.5 | 26.5 | 14.9 | 4.1 | 11.7 | 11.2 | 18.7 | 23.9 | 44.5 | 12.5 | 34.1 | 7.7 | 71.0 | 29.1 | 25.6 | 18.8 | 60.3 | 41.9 | 10.3 | 23.2 | 62.6 | 50.3 | 38.4 | 13.0 | 52.3 | 42.7 | 28.6 | 16.6 | 52.9 | 27.8 | 22.6 | 0.1 | 0.5 | 0.8 | 1.0 | 0.0 | 46.6 |
| Free Cash Flow | 21.7 | 39.9 | 31.1 | 60.5 | 52.3 | 18.7 | 21.8 | 50.2 | (3.5) | 51.8 | (2.7) | 33.7 | 36.8 | 22.2 | 18.8 | 28.3 | (44.3) | 19.8 | (34.6) | (41.9) | (6.3) | (3.4) | (14.8) | 79.5 | (32.6) | 32.8 | (95.3) | 69.5 | 0.2 | 9.5 | (59.0) | 24.8 | 31.5 | (2.8) | (37.3) | 39.8 | 13.0 | 20.7 | (35.2) | 0.8 | 32.1 | 25.9 | (43.2) | 53.2 | 8.2 | (11.4) | (0.4) | (0.3) | (0.2) | (0.1) | 0 | 45.4 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 517.2 | 352.6 | 333.1 | 409.4 | 398.0 | 358.9 | 313.9 | 350.2 | 333.4 | 345.9 | 317.7 | 303.0 | 294.3 | 299.8 | 235.7 | 257.7 | 206.1 | 207.7 | 129.2 | 192.2 | 196.7 | 164.7 | 130.4 | 281.4 | 189.2 | 255.4 | 153.2 | 343.5 | 308.8 | 211.6 | 154.9 | 331.6 | 314.2 | 216.6 | 162.5 | 312.7 | 332.6 | 208.7 | 136.7 | 286.4 | 323.1 | 191.2 | 131.3 | 307.6 | 262.7 | 183.0 | 0 | 0 | 0 | 0 | 0 | 246.1 |
| Gross Profit | 103.4 | 70.6 | 71.2 | 86.4 | 85.9 | 70.9 | 60.3 | 59.6 | 69.4 | 63.6 | 63.6 | 50.0 | 45.8 | 35.6 | 7.5 | (4.4) | 21.6 | 3.2 | 16.2 | 13.0 | 26.2 | 18.5 | 14.5 | 29.6 | 21.1 | 24.2 | 21.3 | 46.6 | 41.8 | 26.0 | 19.1 | 42.7 | 37.0 | 21.7 | 20.6 | 39.5 | 45.0 | 24.6 | 18.2 | 38.7 | 46.8 | 25.1 | 18.8 | 41.2 | 36.7 | 23.0 | 0 | 0 | 0 | 0 | 0 | 31.9 |
| Operating Income | 62.7 | 39.1 | 37.7 | 50.3 | 50.1 | 33.7 | 33.0 | 25.6 | 39.7 | 36.1 | 38.0 | 29.2 | 19.4 | 12.4 | (9.4) | (23.1) | 1.1 | (16.7) | (2.0) | (2.5) | 8.1 | 1.1 | (0.2) | 13.6 | 3.3 | 4.3 | 0.8 | 18.2 | 20.8 | 3.0 | 1.8 | 19.6 | 16.5 | 3.4 | (4.8) | 20.5 | 28.7 | 5.4 | 0.0 | 17.3 | 1.3 | 6.4 | 1.7 | 23.5 | 19.3 | (10.9) | (1.8) | (3.4) | (0.4) | (0.1) | 0 | 14.2 |
| Net Income | 185.3 | 29.3 | 30.8 | 36.5 | 36.5 | 26.0 | 28.7 | 24.7 | 28.7 | 26.0 | 26.1 | 18.6 | 9.4 | 7.1 | (11.3) | (23.1) | (6.4) | (12.1) | (4.1) | (2.4) | 4.3 | (0.6) | (1.6) | 11.9 | 1.3 | (0.6) | (0.4) | 11.6 | 14.6 | (0.7) | (1.2) | 14.9 | 21.9 | 1.8 | (7.8) | 14.5 | 20.0 | 2.7 | (8.5) | 10.8 | (2.9) | 1.4 | (2.3) | 16.0 | 10.7 | (11.1) | (1.8) | (3.3) | (0.4) | (0.1) | 0 | 42.6 |
| EPS (Diluted) | 5.27 | 0.90 | 0.94 | 1.11 | 1.12 | 0.79 | 0.86 | 0.73 | 0.85 | 0.79 | 0.81 | 0.58 | 0.29 | 0.17 | -0.35 | -0.70 | -0.15 | -0.34 | -0.15 | -0.09 | 0.16 | -0.02 | -0.06 | 0.44 | 0.05 | -0.02 | -0.02 | 0.43 | 0.55 | -0.03 | -0.05 | 0.52 | 0.77 | 0.04 | -0.33 | 0.28 | 0.68 | 0.07 | -0.38 | 0.39 | -0.08 | 0.02 | -0.11 | 0.77 | 0.38 | -0.52 | -0.08 | -0.90 | -0.11 | -0.04 | 1.29 | 14.81 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 116.8 | 275.9 | 241.7 | 229.3 | 173.1 | 130.7 | 136.1 | 127.7 | 88.4 | 93.1 | 77.3 | 79.0 | 50.5 | 17.8 | 5.7 | 10.5 | 26.5 | 14.9 | 4.1 | 11.7 | 11.2 | 18.7 | 23.9 | 44.5 | 12.5 | 34.1 | 7.7 | 71.0 | 29.1 | 25.6 | 18.8 | 60.3 | 41.9 | 10.3 | 23.2 | 62.6 | 50.3 | 38.4 | 13.0 | 52.3 | 42.7 | 28.6 | 16.6 | 52.9 | 27.8 | 22.6 | 0.1 | 0.5 | 0.8 | 1.0 | (46.6) | 46.6 |
| Total Assets | 1,166.5 | 689.4 | 642.3 | 625.3 | 575.5 | 543.7 | 535.2 | 524.9 | 468.1 | 456.5 | 431.3 | 417.8 | 390.0 | 364.3 | 351.6 | 366.1 | 463.2 | 397.9 | 364.0 | 356.0 | 362.9 | 326.0 | 307.8 | 317.4 | 390.1 | 396.1 | 360.9 | 365.4 | 408.4 | 355.4 | 297.7 | 307.4 | 331.5 | 277.2 | 248.8 | 295.8 | 366.8 | 309.3 | 257.8 | 277.9 | 310.1 | 279.4 | 251.0 | 267.9 | 307.6 | 261.7 | 115.2 | 115.5 | 115.9 | 116.1 | 0 | 263.0 |
| Total Debt | 115.8 | 88.0 | 89.2 | 90.3 | 91.5 | 93.0 | 94.3 | 96.0 | 97.3 | 98.6 | 136.1 | 131.9 | 136.7 | 141.4 | 151.1 | 174.5 | 219.8 | 163.5 | 170.8 | 220.8 | 174.1 | 176.6 | 179.1 | 182.3 | 227.3 | 214.8 | 220.3 | 188.9 | 210.4 | 207.6 | 209.9 | 142.1 | 145.8 | 147.6 | 149.4 | 151.2 | 153.0 | 154.9 | 156.7 | 152.1 | 154.3 | 182.7 | 194.9 | 188.3 | 215.9 | 218.3 | 220.6 | 222.9 | 225.1 | 0 | 0 | 13.1 |
| Stockholders' Equity | 654.9 | 297.9 | 271.4 | 255.4 | 221.8 | 190.4 | 179.7 | 159.6 | 137.3 | 105.8 | 75.6 | 40.0 | 10.4 | (1.1) | (9.2) | 1.4 | 22.0 | 27.6 | 38.5 | (32.7) | (46.8) | (52.6) | (54.2) | (53.2) | (61.9) | (65.1) | (67.9) | (67.8) | (61.2) | (77.6) | (79.7) | (28.3) | (44.5) | (70.0) | (65.3) | (58.5) | (59.6) | (82.2) | (93.1) | (87.0) | (99.2) | (119.2) | (121.5) | (121.2) | (133.8) | (145.6) | 106.8 | 108.6 | 111.9 | 112.3 | 79.4 | 79.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.0 | 47.8 | 36.6 | 65.1 | 56.9 | 27.8 | 26.4 | 55.4 | 1.0 | 54.6 | 0.2 | 35.8 | 39.4 | 24.8 | 19.9 | 30.0 | (43.0) | 21.7 | (33.1) | (40.0) | (3.0) | 0.3 | (11.5) | 81.8 | (30.1) | 37.8 | (86.0) | 74.8 | 7.7 | 21.4 | (48.2) | 41.3 | 40.1 | 0.8 | (33.8) | 41.9 | 15.1 | 22.9 | (32.2) | 3.8 | 34.6 | 28.2 | (41.6) | 55.0 | 9.8 | (10.5) | (0.4) | (0.3) | (0.2) | (0.1) | 0 | 48.1 |
| Capital Expenditure | (9.4) | (7.9) | (5.5) | (4.7) | (4.6) | (9.0) | (4.6) | (5.1) | (4.5) | (2.7) | (2.9) | (2.1) | (2.6) | (2.6) | (1.1) | (1.7) | (1.3) | (1.9) | (1.6) | (1.9) | (3.3) | (3.7) | (3.3) | (2.2) | (2.5) | (5.0) | (9.3) | (5.4) | (7.4) | (11.9) | (10.8) | (16.5) | (8.6) | (3.6) | (3.4) | (2.1) | (2.0) | (2.2) | (3.0) | (3.1) | (2.6) | (2.3) | (1.7) | (1.8) | (1.6) | (1.0) | 0 | 0 | 0 | 0 | 0 | (2.7) |
| Free Cash Flow | 21.7 | 39.9 | 31.1 | 60.5 | 52.3 | 18.7 | 21.8 | 50.2 | (3.5) | 51.8 | (2.7) | 33.7 | 36.8 | 22.2 | 18.8 | 28.3 | (44.3) | 19.8 | (34.6) | (41.9) | (6.3) | (3.4) | (14.8) | 79.5 | (32.6) | 32.8 | (95.3) | 69.5 | 0.2 | 9.5 | (59.0) | 24.8 | 31.5 | (2.8) | (37.3) | 39.8 | 13.0 | 20.7 | (35.2) | 0.8 | 32.1 | 25.9 | (43.2) | 53.2 | 8.2 | (11.4) | (0.4) | (0.3) | (0.2) | (0.1) | 0 | 45.4 |