BMI - Badger Meter, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$167.29
DETAILS
HIGH:
$220.00
LOW:
$110.00
MEDIAN:
$167.00
CONSENSUS:
$167.29
UPSIDE:
32.94%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 202.3 | 220.7 | 235.7 | 238.1 | 222.2 | 205.2 | 208.4 | 216.7 | 196.3 | 182.4 | 186.2 | 175.9 | 159.1 | 147.3 | 148.0 | 137.8 | 132.4 | 135.7 | 128.7 | 122.9 | 117.8 | 112.3 | 113.6 | 91.1 | 108.5 | 107.6 | 108.6 | 103.5 | 104.9 | 104.4 | 110.6 | 113.6 | 105.0 | 96.7 | 100.0 | 104.2 | 101.6 | 93.1 | 96.3 | 103.8 | 100.6 | 95.8 | 99.4 | 98.9 | 83.6 | 89.3 | 96.3 | 95.7 | 83.5 | 81.0 | 93.0 | 88.3 | 71.8 | 74.3 | 87.1 | 82.0 | 76.2 | 60.7 | 69.7 | 75.1 | 57.4 | 64.8 | 75.7 | 74.3 | 61.8 | 56.4 | 60.8 | 67.8 | 65.3 | 67.6 | 68.8 | 74.7 | 68.4 | 57.2 | 62.8 | 62.2 | 52.7 | 43.3 | 63.0 | 62.4 | 61.0 | 50.6 | 54.2 | 57.4 | 54.4 | 48.5 | 53.3 | 53.5 | 49.6 | 48.3 | 47.5 | 40.3 | 43.6 | 33.6 | 33.9 | 35.5 | 34.1 | 39.5 | 35.8 | 36.9 |
| Cost of Revenue | 118.0 | 127.7 | 139.8 | 140.3 | 126.8 | 122.4 | 124.6 | 131.3 | 119.1 | 111.0 | 113.5 | 106.4 | 96.3 | 90.4 | 90.5 | 83.1 | 81.7 | 80.9 | 77.6 | 72.8 | 68.5 | 68.3 | 68.6 | 55.3 | 65.2 | 66.4 | 67.0 | 63.3 | 64.4 | 64.3 | 66.7 | 72.1 | 68.3 | 57.6 | 63.0 | 63.1 | 63.0 | 59.6 | 57.6 | 64.4 | 61.6 | 61.3 | 63.3 | 63.8 | 53.6 | 58.4 | 59.8 | 60.8 | 54.5 | 52.0 | 59.9 | 58.5 | 46.8 | 45.5 | 52.8 | 51.8 | 47.4 | 41.3 | 46.9 | 47.9 | 36.9 | 40.2 | 47.7 | 47.3 | 38.6 | 35.9 | 37.1 | 41.2 | 39.2 | 43.5 | 45.4 | 48.3 | 43.9 | 37.3 | 40.1 | 39.6 | 36.4 | 24.7 | 46.7 | 41.8 | 39.9 | 34.4 | 35.6 | 37.3 | 35.5 | 32.5 | 35.4 | 36.6 | 32.9 | 32.8 | 31.5 | 27.6 | 28.8 | 23.4 | 23.0 | 23.4 | 20.4 | 23.5 | 22.5 | 20.9 |
| Gross Profit | 84.3 | 93.0 | 95.8 | 97.8 | 95.4 | 82.8 | 83.9 | 85.4 | 77.2 | 71.5 | 72.7 | 69.4 | 62.8 | 57.0 | 57.5 | 54.8 | 50.7 | 54.8 | 51.2 | 50.1 | 49.4 | 44.1 | 45.0 | 35.9 | 43.3 | 41.1 | 41.7 | 40.3 | 40.5 | 40.2 | 43.9 | 41.5 | 36.7 | 39.0 | 37.0 | 41.1 | 38.6 | 33.5 | 38.6 | 39.4 | 39.0 | 34.5 | 36.1 | 35.1 | 30.1 | 30.9 | 36.5 | 34.8 | 29.0 | 29.0 | 33.1 | 29.8 | 25.0 | 28.9 | 34.3 | 30.2 | 28.9 | 19.4 | 22.8 | 27.2 | 20.4 | 24.6 | 28.0 | 27.0 | 23.2 | 20.5 | 23.7 | 26.6 | 26.2 | 24.2 | 23.4 | 26.4 | 24.5 | 19.9 | 22.7 | 22.5 | 16.3 | 18.6 | 16.3 | 20.6 | 21.1 | 16.2 | 18.6 | 20.1 | 19.0 | 16.0 | 17.9 | 17.0 | 16.7 | 15.5 | 16.0 | 12.8 | 14.8 | 10.2 | 10.9 | 12.0 | 13.7 | 16.0 | 13.4 | 16.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 49.8 | 46.0 | 46.0 | 43.5 | 43.3 | 43.9 | 40.6 | 39.4 | 41.3 | 40.0 | 37.8 | 34.5 | 33.7 | 32.7 | 31.9 | 32.0 | 31.8 | 31.5 | 31.6 | 27.1 | 25.5 | 23.2 | 27.4 | 24.9 | 25.3 | 25.3 | 26.2 | 25.4 | 40.0 | 33.2 | 26.8 | 25.9 | 24.6 | 24.5 | 25.2 | 24.4 | 24.7 | 24.5 | 26.2 | 24.9 | 22.5 | 23.0 | 23.0 | 22.7 | 20.5 | 20.6 | 21.3 | 18.7 | 19.2 | 19.7 | 20.3 | 20.0 | 20.2 | 18.8 | 18.7 | 17.4 | 14.8 | 14.9 | 15.2 | 15.0 | 14.5 | 14.0 | 14.5 | 13.1 | 13.1 | 13.9 | 14.7 | 14.1 | 14.2 | 14.6 | 14.7 | 12.8 | 12.9 | 13.1 | 12.0 | 7.1 | 14.4 | 12.9 | 13.4 | 12.3 | 12.2 | 12.5 | 12.8 | 12.3 | 11.3 | 11.6 | 12.1 | 11.2 | 12.6 | 11.0 | 10.8 | 9.0 | 9.9 | 10.2 | 10.1 | 10.7 | 10.5 | 10.7 |
| Other Expenses | 49.2 | 49.9 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | (19) | (0.0) | 0 | 0 | (15.8) | 0 | (0.0) | (0.0) | (14.7) | (0.0) | (0.0) | (0.0) | (11.6) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0.0 | 100.1 | 0.1 | 0 | (0.1) | 99.8 | 0 | 0 | 0 | 93.4 | 0 | 0 | 0 | 85.1 | 0 | 0 | 0 | 77.9 | 0 | 0 | 0 | 77.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.4 | 1.7 |
| Operating Expenses | 49.2 | 49.9 | 49.8 | 52.9 | 46.0 | 43.5 | 43.3 | 43.9 | 40.6 | 39.4 | 41.3 | 40.0 | 37.8 | 34.5 | 33.7 | 32.7 | 31.9 | 32.0 | 31.8 | 31.5 | 31.6 | 27.1 | 25.5 | 23.2 | 27.4 | 24.9 | 25.3 | 25.3 | 26.2 | 25.4 | 40.0 | 33.2 | 26.8 | 25.9 | 24.6 | 24.5 | 25.2 | 24.4 | 24.7 | 24.5 | 26.2 | 24.9 | 22.5 | 23.0 | 23.0 | 22.7 | 20.5 | 20.6 | 21.3 | 18.7 | 19.2 | 19.7 | 20.3 | 20.0 | 20.2 | 18.8 | 18.7 | 17.4 | 14.8 | 14.9 | 15.2 | 15.0 | 14.5 | 14.0 | 14.5 | 13.1 | 13.1 | 13.9 | 14.7 | 14.1 | 14.2 | 14.6 | 14.7 | 12.8 | 12.9 | 13.1 | 12.0 | 7.1 | 14.4 | 12.9 | 13.4 | 12.3 | 12.2 | 12.5 | 12.8 | 12.3 | 11.3 | 11.6 | 12.1 | 11.2 | 12.6 | 11.0 | 10.8 | 9.0 | 9.9 | 10.2 | 11.6 | 12.2 | 11.9 | 12.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 35.2 | 43.0 | 46.1 | 44.9 | 49.4 | 39.2 | 40.6 | 41.5 | 36.6 | 32.1 | 31.4 | 29.5 | 25.0 | 22.5 | 23.9 | 22.1 | 18.9 | 22.9 | 19.4 | 18.7 | 17.7 | 17.0 | 19.5 | 12.7 | 16.0 | 16.3 | 16.4 | 15.0 | 14.3 | 14.8 | 15.7 | 16.4 | 10.0 | 13.2 | 12.4 | 16.6 | 13.5 | 9.1 | 13.9 | 14.9 | 12.8 | 9.5 | 13.6 | 12.2 | 7.1 | 8.2 | 16.0 | 14.2 | 7.7 | 10.3 | 13.9 | 10.2 | 4.7 | 8.8 | 14.1 | 11.4 | 10.2 | 2.0 | 8.0 | 12.3 | 5.2 | 9.7 | 13.4 | 13.0 | 8.7 | 7.5 | 10.7 | 12.7 | 11.5 | 10.1 | 9.2 | 11.8 | 9.9 | 7.2 | 9.8 | 9.4 | 4.3 | 11.5 | 1.9 | 7.7 | 7.7 | 3.9 | 6.3 | 7.6 | 6.1 | 3.7 | 6.6 | 5.4 | 4.6 | 4.2 | 3.4 | 1.8 | 4.0 | 1.1 | 1.1 | 1.8 | 2.2 | 3.8 | 1.5 | 3.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0 | 1.0 | 0.3 | 0.4 | 1.3 | 0 | 0 | 0 | 1.3 | 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 |
| Interest Income | 0 | 1.6 | 1.3 | 0.9 | 1.3 | 2.9 | 2.3 | 1.9 | 1.5 | 1.4 | 1.2 | 0.8 | 0.6 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.2 | 53.4 | 56.1 | 54.6 | 57.7 | 39.2 | 48.6 | 49.6 | 44.6 | 39.2 | 38.5 | 36.4 | 32.0 | 28.5 | 30.5 | 28.7 | 25.6 | 29.7 | 26.4 | 25.7 | 24.7 | 23.2 | 26.0 | 18.9 | 22.2 | 22.3 | 22.1 | 21.1 | 20.5 | 20.6 | 10.0 | 14.0 | 16.7 | 19.4 | 18.6 | 22.7 | 19.3 | 14.5 | 19.7 | 20.7 | 18.3 | 14.7 | 18.9 | 17.7 | 11.7 | 13.1 | 19.3 | 17.9 | 11.4 | 13.6 | 17.3 | 13.6 | 8.1 | 11.8 | 14.1 | 11.4 | 10.2 | 4.4 | 10.3 | 14.8 | 5.2 | 11.7 | 15.6 | 15.0 | 8.7 | 8.7 | 12.7 | 15.0 | 13.5 | 11.7 | 11.0 | 13.7 | 11.7 | 8.6 | 11.3 | 11.1 | 6.0 | 13.2 | 3.5 | 10.4 | 9.6 | 5.1 | 7.8 | 9.3 | 8.3 | 5.5 | 8.4 | 7.2 | 6.4 | 6.5 | 5.3 | 4.1 | 6.0 | 2.7 | 2.7 | 3.6 | 3.7 | 5.3 | 2.9 | 5.3 |
| EBIT | 35.2 | 44.6 | 47.4 | 45.8 | 49.4 | 39.2 | 40.6 | 41.5 | 36.6 | 32.0 | 31.4 | 29.5 | 25.0 | 22.4 | 23.9 | 22.1 | 18.8 | 22.8 | 19.4 | 18.6 | 17.7 | 16.9 | 19.5 | 12.6 | 16.0 | 16.2 | 16.4 | 15.0 | 14.3 | 14.7 | 3.9 | 8.3 | 10.0 | 13.2 | 12.4 | 16.6 | 13.5 | 10.6 | 13.9 | 14.9 | 12.8 | 9.5 | 13.6 | 12.2 | 7.1 | 8.2 | 16.0 | 14.2 | 7.7 | 10.3 | 13.9 | 10.2 | 4.7 | 8.8 | 14.1 | 11.4 | 10.2 | 2.2 | 8.1 | 12.3 | 5.2 | 9.7 | 13.3 | 13.0 | 8.7 | 6.9 | 10.7 | 12.7 | 11.5 | 10.1 | 9.2 | 11.8 | 9.9 | 7.2 | 9.8 | 9.4 | 4.3 | 11.5 | 6.8 | 8.7 | 8.6 | 3.9 | 6.5 | 7.5 | 6.5 | 3.7 | 6.6 | 5.4 | 4.6 | 4.2 | 3.4 | 1.8 | 4.0 | 1.1 | 1.1 | 1.8 | 2.2 | 3.8 | 1.5 | 3.6 |
| Income Before Tax | 36.3 | 44.6 | 47.4 | 45.8 | 50.8 | 42.1 | 42.9 | 43.4 | 38.1 | 33.4 | 32.6 | 30.3 | 25.6 | 22.9 | 23.9 | 22.0 | 18.8 | 22.9 | 19.4 | 18.6 | 17.7 | 16.9 | 19.5 | 12.6 | 15.9 | 16.2 | 16.3 | 14.9 | 14.2 | 14.6 | 3.7 | 7.9 | 9.7 | 12.9 | 12.2 | 16.4 | 13.3 | 8.9 | 13.7 | 14.7 | 12.5 | 9.2 | 13.3 | 11.9 | 6.7 | 7.9 | 15.7 | 13.9 | 7.4 | 10.1 | 13.6 | 9.8 | 4.5 | 8.5 | 13.8 | 11.1 | 10.0 | 2.0 | 8.1 | 12.2 | 5.1 | 9.5 | 13.3 | 12.9 | 8.6 | 7.3 | 11.6 | 12.3 | 11.1 | 9.7 | 8.8 | 11.4 | 9.6 | 6.9 | 9.4 | 9.1 | 3.9 | 11.5 | 1.4 | 7.3 | 7.3 | 3.5 | 6.1 | 7.2 | 6.0 | 3.0 | 6.1 | 4.8 | 4.0 | 3.7 | 4.2 | 1.8 | 3.6 | 1.2 | 0.8 | 1.4 | 1.4 | 3.1 | 2.4 | 3.8 |
| Income Tax Expense | 9.0 | 11.1 | 12.4 | 11.2 | 12.4 | 11.4 | 10.9 | 10.3 | 9.0 | 8.7 | 6.6 | 7.8 | 6.2 | 5.4 | 6.0 | 5.4 | 4.5 | 5.6 | 3.5 | 4.7 | 3.9 | 3.8 | 4.7 | 3.1 | 4.1 | 3.9 | 3.6 | 3.6 | 3.3 | 3.3 | 0.8 | 1.8 | 2.2 | 5.7 | 4.2 | 5.8 | 4.5 | 2.8 | 4.9 | 5.3 | 4.5 | 3.8 | 5.0 | 4.0 | 2.5 | 1.9 | 5.5 | 5.1 | 2.8 | 3.7 | 4.6 | 3.5 | 1.6 | 3.1 | 5.0 | 3.7 | 3.7 | 0.8 | 1.2 | 4.3 | 1.9 | 3.3 | 4.3 | 4.9 | 3.3 | 2.2 | 4.7 | 4.6 | 4.1 | 3.5 | 3.0 | 4.4 | 3.6 | 2.7 | 3.4 | 3.4 | 1.4 | 2.7 | 1.9 | 3.2 | 3.1 | 1.8 | 2.3 | 3.0 | 2.5 | 2.2 | 2.7 | 1.9 | 1.6 | 2.1 | 1.6 | 0.8 | 1.2 | 0.3 | 0.3 | 0.5 | 0.3 | 1.1 | 0.9 | 1.4 |
| Net Income | 27.3 | 33.6 | 35.1 | 34.6 | 38.4 | 30.7 | 32.0 | 33.1 | 29.1 | 24.7 | 26.0 | 22.5 | 19.4 | 17.5 | 17.9 | 16.7 | 14.4 | 17.3 | 15.9 | 14.0 | 13.8 | 13.1 | 14.9 | 9.5 | 11.9 | 12.3 | 12.7 | 11.4 | 10.8 | 11.2 | 2.9 | 6.2 | 7.5 | 7.2 | 8.0 | 10.6 | 8.7 | 6.1 | 8.8 | 9.4 | 8.0 | 5.5 | 8.3 | 7.9 | 4.2 | 6.0 | 10.2 | 8.8 | 4.6 | 6.4 | 9.0 | 6.3 | 2.9 | 5.5 | 8.9 | 7.4 | 6.2 | 1.2 | 6.9 | 7.8 | 3.3 | 6.3 | 9.0 | 8.0 | 5.4 | 5.1 | 14.4 | 7.8 | 7.0 | 6.2 | 5.8 | 7.0 | 6.0 | 2.7 | 5.8 | 5.5 | 2.6 | (0.2) | (0.5) | 4.0 | 4.2 | 1.7 | 3.8 | 4.2 | 3.6 | 0.8 | 3.4 | 3.0 | 2.5 | 1.6 | 2.6 | 1.0 | 2.3 | 0.9 | 0.5 | 0.9 | 1.1 | 1.9 | 1.5 | 2.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.94 | 1.14 | 1.19 | 1.18 | 1.31 | 1.05 | 1.09 | 1.13 | 0.99 | 0.84 | 0.89 | 0.77 | 0.66 | 0.60 | 0.61 | 0.57 | 0.49 | 0.59 | 0.54 | 0.48 | 0.47 | 0.45 | 0.51 | 0.33 | 0.41 | 0.42 | 0.44 | 0.39 | 0.37 | 0.39 | 0.10 | 0.21 | 0.26 | 0.25 | 0.28 | 0.37 | 0.30 | 0.21 | 0.30 | 0.33 | 0.28 | 0.19 | 0.29 | 0.28 | 0.14 | 0.21 | 0.36 | 0.31 | 0.17 | 0.22 | 0.32 | 0.22 | 0.11 | 0.20 | 0.32 | 0.26 | 0.21 | 0.04 | 0.23 | 0.26 | 0.11 | 0.21 | 0.31 | 0.27 | 0.18 | 0.17 | 0.49 | 0.27 | 0.24 | 0.21 | 0.20 | 0.25 | 0.21 | 0.09 | 0.20 | 0.20 | 0.09 | -0.01 | -0.02 | 0.14 | 0.16 | 0.06 | 0.14 | 0.16 | 0.13 | 0.03 | 0.13 | 0.11 | 0.09 | 0.06 | 0.10 | 0.04 | 0.09 | 0.04 | 0.02 | 0.04 | 0.04 | 0.07 | 0.06 | 0.09 |
| EPS (Diluted) | 0.93 | 1.14 | 1.19 | 1.17 | 1.30 | 1.04 | 1.08 | 1.12 | 0.99 | 0.84 | 0.88 | 0.76 | 0.66 | 0.60 | 0.61 | 0.57 | 0.49 | 0.59 | 0.54 | 0.48 | 0.47 | 0.45 | 0.51 | 0.33 | 0.41 | 0.42 | 0.44 | 0.39 | 0.37 | 0.39 | 0.10 | 0.21 | 0.26 | 0.25 | 0.27 | 0.36 | 0.30 | 0.21 | 0.30 | 0.33 | 0.28 | 0.19 | 0.29 | 0.28 | 0.14 | 0.21 | 0.36 | 0.31 | 0.16 | 0.22 | 0.32 | 0.22 | 0.10 | 0.20 | 0.31 | 0.26 | 0.21 | 0.04 | 0.23 | 0.26 | 0.11 | 0.21 | 0.30 | 0.27 | 0.18 | 0.17 | 0.48 | 0.26 | 0.24 | 0.21 | 0.20 | 0.24 | 0.21 | 0.09 | 0.20 | 0.19 | 0.09 | -0.01 | -0.02 | 0.14 | 0.15 | 0.06 | 0.14 | 0.15 | 0.13 | 0.03 | 0.13 | 0.11 | 0.09 | 0.06 | 0.10 | 0.04 | 0.09 | 0.04 | 0.02 | 0.04 | 0.04 | 0.07 | 0.06 | 0.08 |
| Shares Outstanding | 29.2 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 29.1 | 29.1 | 29.1 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.8 | 28.8 | 28.8 | 28.8 | 28.7 | 28.6 | 28.6 | 28.6 | 28.5 | 28.8 | 28.7 | 28.7 | 28.3 | 28.3 | 28.3 | 28.5 | 29.7 | 29.7 | 30.0 | 29.9 | 29.9 | 29.9 | 29.8 | 29.8 | 29.8 | 29.8 | 29.7 | 29.5 | 29.4 | 29.4 | 29.2 | 29.0 | 28.8 | 28.8 | 28.6 | 28.3 | 28.1 | 28.1 | 27.9 | 27.7 | 27.4 | 27.4 | 27.0 | 26.9 | 26.8 | 26.8 | 26.5 | 26.3 | 26.2 | 26.2 | 25.8 | 25.6 | 25.3 | 25.2 | 25.4 | 25.7 | 25.7 | 26.6 | 26.6 | 26.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 205.5 | 226.0 | 201.7 | 165.2 | 131.4 | 295.3 | 259.0 | 226.2 | 199.3 | 191.8 | 162.9 | 141.8 | 128.4 | 138.1 | 114.8 | 100.2 | 89.2 | 87.2 | 67.0 | 57.4 | 51.4 | 72.3 | 93.9 | 85.2 | 70.4 | 48.9 | 37.7 | 23.9 | 15.0 | 13.1 | 10.6 | 12.1 | 13.5 | 11.2 | 13.4 | 13.8 | 11.3 | 7.3 | 10.7 | 7.4 | 9.9 | 2.6 | 13.0 | 13.3 | 6.3 | 6.1 | 4.6 | 2.9 | 0.8 | 2.1 | 3.0 | 1.2 | 3.8 | 6.0 | 2.5 | 1.8 | 1.8 | 4.2 | 1.3 | 1.3 | 0.9 | 3.8 | 0.9 | 0.7 | 1.1 | 2.4 | 0.8 | 0.3 | 1 | 1.1 | 0.3 | 0.5 | 0.5 | 1.1 | 0.2 | 0.2 | 0.4 | 1.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.9 | 0.2 | 0.6 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110.3 | 112.4 | 115.1 | 117.7 | 111.9 | 84.3 | 93.4 | 106.2 | 92.3 | 83.5 | 89.1 | 84.0 | 84.2 | 76.7 | 83.5 | 77.2 | 78.1 | 65.9 | 73.7 | 64.0 | 61.6 | 61.7 | 57.7 | 54.0 | 59.2 | 61.4 | 61.4 | 60.3 | 68.1 | 66.3 | 70.0 | 65.3 | 63.4 | 58.2 | 68.9 | 64.4 | 66.0 | 59.8 | 58.0 | 61.3 | 59.2 | 50.6 | 41.5 | 35.8 | 34.4 | 34.7 | 34.9 | 29.8 | 28.4 | 26.3 | 28.6 | 22.9 | 22.1 | 25.4 | 21.6 | 22.3 | 20.4 | 19.0 | 26.6 | 25.9 | 27.3 | 24.3 | 22.7 | 21 | 20.4 | 19.8 | 22.5 | 19.4 | 18.7 | 19.2 | 18.6 | 17.2 | 19.9 | 15.5 | 16.8 | 16.4 | 14.8 | 13.7 | 16.2 | 16.7 | 17.3 | 14.4 | 15.3 | 14 | 12.8 | 11.6 | 12.5 | 12.6 | 12.8 |
| Inventory | 175.2 | 151.9 | 152.6 | 147.3 | 149.4 | 143.4 | 158.5 | 161.3 | 160.4 | 153.7 | 147.8 | 144.7 | 132.3 | 119.9 | 113.6 | 111.4 | 103.0 | 99.6 | 91.8 | 90.8 | 84.3 | 81.6 | 77.0 | 76.8 | 74.4 | 81.9 | 84.8 | 83.3 | 80.6 | 80.8 | 84.3 | 85.7 | 85.1 | 85.2 | 77.0 | 73.9 | 70.3 | 77.7 | 82.4 | 80.7 | 76.2 | 38.3 | 34.7 | 32.5 | 38.7 | 40.1 | 35.8 | 30.9 | 31.2 | 29.7 | 29.0 | 27.5 | 25.2 | 25.2 | 22.0 | 21.6 | 21.3 | 20.3 | 24.0 | 24.8 | 21.8 | 19 | 20.7 | 21.3 | 20.6 | 22.4 | 21.9 | 20.7 | 21.5 | 21.6 | 22.3 | 19.1 | 18.1 | 17.5 | 16.6 | 17.1 | 17.3 | 15.8 | 18.2 | 19.6 | 19.2 | 18.5 | 18.2 | 18.1 | 19 | 18 | 18.8 | 18.4 | 16.1 |
| Other Current Assets | 17.4 | 16.8 | 25.2 | 18.1 | 19.0 | 17.1 | 18.4 | 15.5 | 18.6 | 13.2 | 23.2 | 18.0 | 15.9 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 7.6 | 8.0 | 7.5 | 4.5 | 5.9 | 5.1 | 4.7 | 4.1 | 4.0 | 4.3 | 4.6 | 6.2 | 5.7 | 0 | 0 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 4.7 | 3.8 | 3.7 | 3.8 | 3.5 | 3.3 | 3.1 | 2.5 | 0 | 0 | 1.2 | 0 | 1.5 | 1.1 | 1.2 | 0.9 | 1.3 | 1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 | 0.9 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 |
| Total Current Assets | 508.3 | 507.1 | 494.6 | 448.3 | 411.6 | 540.1 | 529.3 | 509.2 | 470.6 | 442.2 | 423.0 | 388.6 | 360.8 | 347.8 | 325.6 | 303.9 | 281.3 | 261.4 | 245.7 | 219.3 | 204.1 | 223.7 | 232.8 | 223.4 | 211.4 | 200.1 | 191.5 | 175.5 | 171.2 | 164.7 | 170.9 | 168.2 | 166.8 | 158.6 | 163.3 | 156.5 | 152.2 | 151.0 | 156.7 | 154.9 | 150.8 | 97.4 | 95.3 | 86.7 | 85.4 | 87.7 | 83.0 | 69.1 | 65.8 | 63.0 | 65.7 | 56.4 | 55.4 | 60.4 | 47.4 | 46.9 | 44.7 | 44.5 | 53.3 | 53.1 | 51.2 | 48 | 45.6 | 44 | 43.2 | 45.7 | 45.9 | 41.1 | 42 | 42.5 | 42.1 | 37.7 | 39.6 | 35 | 34.3 | 34.4 | 33.2 | 31.4 | 35.2 | 37.1 | 37.5 | 34 | 34.4 | 33 | 32.8 | 31.2 | 32.3 | 32.3 | 29.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 80.8 | 79.6 | 78.4 | 77.9 | 75.7 | 74.3 | 73.3 | 72.5 | 72.9 | 73.9 | 74.4 | 74.7 | 74.5 | 73.5 | 72.4 | 74.0 | 76.1 | 78.0 | 79.9 | 81.6 | 82.1 | 82.7 | 82.4 | 83.2 | 84.6 | 85.8 | 86.7 | 88.5 | 89.3 | 90.3 | 91.6 | 92.7 | 93.5 | 93.6 | 93.1 | 91.5 | 91.1 | 90.2 | 90.2 | 90.8 | 91.5 | 64.0 | 62.5 | 62.9 | 62.9 | 61.2 | 52.6 | 41.6 | 42.2 | 42.8 | 43.7 | 43.5 | 43.5 | 43.4 | 41.2 | 42.1 | 42.8 | 42.6 | 42.7 | 42.5 | 41.9 | 42.1 | 41.2 | 40.5 | 38.9 | 37.4 | 34.4 | 31.1 | 25 | 24 | 21.3 | 20.1 | 19.5 | 19.4 | 18.1 | 17.5 | 17.2 | 17.4 | 16.8 | 16.6 | 16.6 | 16.6 | 16.5 | 16.7 | 16.8 | 16.6 | 16.7 | 16.3 | 16.5 |
| Goodwill | 234.7 | 235.6 | 236.7 | 235.7 | 231.5 | 111.8 | 115.0 | 113.4 | 113.5 | 113.2 | 112.7 | 113.8 | 113.8 | 101.3 | 99.1 | 101.2 | 103.3 | 104.3 | 104.7 | 105.6 | 104.8 | 88.7 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.1 | 67.4 | 67.4 | 61.2 | 61.2 | 49.3 | 49.3 | 48.0 | 48.0 | 48.0 | 9.8 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 114.4 | 118.5 | 122.1 | 126.1 | 131.1 | 48.9 | 49.0 | 50.2 | 52.5 | 53.7 | 54.6 | 57.5 | 59.5 | 53.6 | 54.3 | 57.8 | 61.3 | 69.8 | 67.1 | 70.2 | 72.1 | 59.6 | 42.9 | 44.6 | 46.4 | 53.9 | 49.9 | 51.7 | 53.5 | 60.6 | 57.3 | 59.1 | 57.5 | 65.3 | 57.8 | 60.0 | 50.3 | 51.9 | 52.8 | 54.3 | 55.9 | 26.3 | 23.2 | 23.6 | 24.3 | 24.7 | 0.5 | 8.2 | 8.3 | 8.4 | 7.8 | 7.6 | 6.8 | 6.2 | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1 | 1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.6 | 32.8 | 14.0 | 15.7 | 17.1 | 8.9 | 13.5 | 13.3 | 11.3 | 11.2 | 12.2 | 11.8 | 11.9 | 14.0 | 15.4 | 15.6 | 16.5 | 9.8 | 16.5 | 17.2 | 18.1 | 11.4 | 17.3 | 15.0 | 15.3 | 10.2 | 16.1 | 15.8 | 15.8 | 3.7 | 9.4 | 9.2 | 9.2 | 3.9 | 10.7 | 9.6 | 9.7 | 6.6 | 8.0 | 8.5 | 8.9 | 7.2 | 5.5 | 5.8 | 5.9 | 5.7 | 5.0 | 19.4 | 19.3 | 19.6 | 19.7 | 20.4 | 20.8 | 20.9 | 8.4 | 8.6 | 10.4 | 9.1 | 11.2 | 11.8 | 11.6 | 11.9 | 13.4 | 12.5 | 12.5 | 12.3 | 11.9 | 12.5 | 14.7 | 15.1 | 11.2 | 11.4 | 10.9 | 10.8 | 11 | 10.8 | 10.6 | 10.5 | 10.2 | 10.3 | 10 | 9.8 | 9 | 8.8 | 8.8 | 8.5 | 7.9 | 8.1 | 8 |
| Total Non-Current Assets | 462.5 | 466.5 | 483.7 | 488.1 | 488.0 | 276.3 | 273.6 | 272.0 | 272.9 | 274.7 | 266.8 | 270.7 | 272.6 | 255.2 | 248.7 | 256.1 | 264.7 | 269.5 | 273.3 | 279.7 | 282.2 | 247.5 | 215.9 | 216.1 | 219.5 | 221.8 | 225.9 | 229.3 | 232.0 | 228.0 | 230.4 | 233.0 | 228.5 | 233.1 | 222.8 | 222.2 | 201.4 | 199.0 | 200.4 | 202.9 | 205.7 | 111.7 | 103.3 | 104.3 | 109.4 | 107.9 | 68.6 | 69.2 | 69.9 | 70.9 | 71.3 | 71.5 | 71.1 | 70.6 | 51.9 | 53.1 | 54.3 | 54.2 | 54.9 | 55.4 | 54.6 | 55.1 | 55.7 | 54.4 | 52.8 | 51.2 | 47.8 | 45.2 | 40.3 | 39.8 | 33.2 | 32.3 | 31.2 | 31.1 | 30.1 | 29.3 | 28.9 | 29.1 | 28.4 | 28.4 | 28.1 | 28 | 27.2 | 27.3 | 26.8 | 26.4 | 26 | 25.8 | 26 |
| Total Assets | 970.8 | 973.6 | 978.3 | 936.4 | 899.6 | 816.4 | 802.9 | 781.3 | 743.5 | 716.9 | 689.8 | 659.3 | 633.4 | 603.0 | 574.4 | 560.0 | 545.9 | 530.8 | 519.0 | 499.0 | 486.3 | 471.2 | 448.6 | 439.5 | 431.0 | 421.9 | 417.5 | 404.9 | 403.2 | 392.7 | 401.3 | 401.1 | 395.3 | 391.7 | 386.1 | 378.7 | 353.6 | 350.0 | 357.1 | 357.8 | 356.4 | 209.0 | 198.5 | 191.0 | 194.8 | 195.5 | 151.6 | 138.3 | 135.7 | 133.9 | 136.9 | 127.9 | 126.5 | 131.0 | 99.2 | 100.0 | 99.0 | 98.7 | 108.2 | 108.5 | 105.8 | 103.1 | 101.3 | 98.4 | 96 | 96.9 | 93.7 | 86.3 | 82.3 | 82.3 | 75.3 | 70 | 70.8 | 66.1 | 64.4 | 63.7 | 62.1 | 60.5 | 63.6 | 65.5 | 65.6 | 62 | 61.6 | 60.3 | 59.6 | 57.6 | 58.3 | 58.1 | 55.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 106.5 | 72.3 | 69.8 | 74.1 | 73.8 | 55.7 | 77.4 | 96.0 | 90.6 | 81.8 | 85.0 | 81.1 | 79.5 | 71.4 | 65.5 | 61.6 | 52.4 | 41.9 | 42.4 | 41.3 | 40.0 | 34.9 | 37.8 | 35.4 | 35.9 | 31.5 | 32.4 | 29.6 | 26.0 | 22.5 | 24.9 | 28.1 | 24.3 | 28.6 | 27.1 | 23.9 | 21.6 | 18.4 | 19.3 | 22.2 | 19.3 | 17.4 | 14.3 | 10.8 | 14.4 | 14.3 | 14.0 | 14.4 | 13.1 | 14.9 | 14.3 | 11.4 | 11.0 | 15.4 | 10.9 | 10.5 | 9.8 | 6.5 | 9.3 | 10.1 | 9.9 | 10.5 | 10.1 | 9.7 | 9.5 | 10.2 | 12 | 7.1 | 7.6 | 7.2 | 9.2 | 8 | 7.5 | 7.1 | 7.3 | 7.5 | 5.8 | 4.9 | 5 | 6.2 | 5.6 | 4.6 | 4.4 | 3.7 | 3.1 | 2.8 | 4.3 | 4.7 | 3.7 |
| Short-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 | 4.5 | 4.4 | 4.5 | 4.4 | 4.6 | 11.0 | 18.1 | 36.0 | 42.4 | 48.2 | 44.5 | 45.0 | 45.6 | 38.2 | 38.0 | 49.7 | 53.6 | 61.2 | 2.6 | 5.2 | 8.0 | 16.8 | 15.4 | 13.1 | 14.0 | 15.0 | 9.2 | 32.2 | 29.8 | 26.3 | 22.3 | 22.2 | 24.9 | 22.4 | 23.0 | 22.9 | 23.4 | 20.1 | 16.6 | 14.2 | 11.9 | 12.1 | 14.3 | 11.3 | 11.6 | 8.8 | 11.2 | 4.1 | 3 | 6 | 2.6 | 2.8 | 4.2 | 5.3 | 5.5 | 9.3 | 11 | 12.5 | 10.4 | 11.7 | 12.5 | 13.8 | 12.6 | 12.5 | 12.4 | 11.7 |
| Deferred Revenue | 107.6 | 106.1 | 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 |
| Other Current Liabilities | (44.7) | (27.7) | 50.1 | 64.6 | 67.2 | 62.5 | 51.8 | 42.1 | 44.5 | 50.1 | 43.8 | 37.8 | 36.2 | 38.9 | 36.3 | 35.7 | 36.1 | 40.3 | 37.4 | 31.1 | 31.8 | 33.1 | 22.4 | 22.8 | 20.1 | 21.2 | 22.1 | 20.2 | 21.0 | 19.5 | 16.7 | 13.7 | 13.1 | 18.9 | 17.2 | 14.2 | 11.6 | 16.6 | 16.0 | 14.7 | 13.6 | 1.1 | 1.0 | 0.9 | 1.3 | 1.4 | 12.5 | 7.0 | 5.9 | 2.6 | 6.5 | 4.9 | 1.6 | 3.6 | 5.8 | 8.4 | 7.8 | 0.9 | 10.3 | 9.1 | 9.3 | 9.7 | 11.6 | 11.3 | 10.5 | 10.4 | 10.9 | 9.7 | 9.7 | 10.3 | 9.8 | 8.1 | 7.8 | 7.7 | 6 | 4.7 | 4.9 | 4.8 | 4.6 | 4 | 4.2 | 4.4 | 4.4 | 3.9 | 3.9 | 3.7 | 4.2 | 4 | 3.8 |
| Total Current Liabilities | 169.4 | 150.7 | 153.4 | 138.7 | 141.0 | 118.2 | 129.2 | 138.1 | 135.1 | 131.9 | 128.8 | 118.9 | 115.8 | 110.3 | 101.8 | 97.3 | 88.5 | 82.1 | 79.8 | 72.3 | 71.8 | 68.0 | 60.2 | 62.7 | 60.5 | 57.2 | 58.8 | 54.3 | 57.9 | 60.0 | 77.9 | 85.6 | 88.5 | 93.1 | 92.5 | 90.3 | 75.5 | 75.8 | 87.7 | 93.9 | 98.8 | 34.3 | 30.3 | 26.3 | 45.1 | 47.3 | 46.3 | 41.3 | 39.3 | 37.1 | 58.2 | 50.4 | 48.6 | 51.1 | 42.1 | 43.9 | 40.0 | 37.0 | 42.5 | 42.6 | 39.2 | 36.8 | 35.9 | 32.9 | 32.1 | 34.9 | 34.2 | 28.4 | 26.1 | 28.7 | 23.1 | 19.1 | 21.3 | 17.4 | 16.1 | 16.4 | 16 | 15.2 | 18.9 | 21.2 | 22.3 | 19.4 | 20.5 | 20.1 | 20.8 | 19.1 | 21 | 21.1 | 19.2 |
| 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 | 2.9 | 3.7 | 20.9 | 22.5 | 24.4 | 11.1 | 11.9 | 13.0 | 18.9 | 3.2 | 1.9 | 4.2 | 5.9 | 7.3 | 8.6 | 10.2 | 11.5 | 12.4 | 2.8 | 2.6 | 2.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 |
| Deferred Tax Liabilities | 3.4 | 3.5 | 24.1 | 24.1 | 24.3 | 3.7 | 5.1 | 4.8 | 4.9 | 5.1 | 6.4 | 6.7 | 6.7 | 4.6 | 4.6 | 4.9 | 5.2 | 5.4 | 6.0 | 6.2 | 6.1 | 5.7 | 2.6 | 2.6 | 2.4 | 0.9 | 3.1 | 3.2 | 3.2 | 3.3 | 1.3 | 1.3 | 1.5 | 3.4 | 1.6 | 1.6 | 2.1 | 1.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 5.7 | 5.7 | 5.7 | 4.7 | 4.7 | 4.7 | 2.5 | 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 |
| Other Non-Current Liabilities | 34.3 | 106.1 | 29.1 | 27.5 | 27.2 | 24.2 | 16.5 | 15.7 | 13.7 | 13.7 | 61.8 | 58.1 | 52.8 | 13.4 | 45.2 | 41.6 | 42.3 | 40.2 | 41.4 | 38.7 | 38.6 | 36.2 | 34.3 | 33.1 | 32.4 | 32.7 | 31.9 | 30.9 | 33.5 | 25.8 | 26.9 | 25.7 | 24.4 | 17.7 | 17.9 | 17.4 | 15.1 | 15.8 | 16.1 | 17.1 | 18.1 | 19.8 | 19.9 | 20.3 | 25.3 | 28.4 | 16.0 | 10.9 | 11.3 | 11.5 | 11.5 | 11.8 | 12.1 | 11.1 | 11.6 | 11.6 | 11.6 | 11.8 | 11.7 | 11.6 | 11.6 | 11.8 | 11.7 | 11.7 | 11.6 | 11.6 | 11.5 | 11.4 | 11.3 | 11.2 | 11.6 | 11.4 | 11.1 | 11 | 12.1 | 12.2 | 12.3 | 12.1 | 12.2 | 12.4 | 12.2 | 12 | 11.2 | 11.1 | 11 | 11 | 10 | 9.9 | 9.8 |
| Total Non-Current Liabilities | 111.0 | 109.6 | 122.3 | 120.1 | 116.9 | 92.0 | 82.5 | 80.0 | 72.8 | 68.5 | 68.3 | 64.7 | 59.6 | 50.3 | 49.7 | 46.5 | 47.5 | 45.6 | 47.4 | 44.9 | 44.7 | 41.9 | 36.9 | 35.7 | 34.8 | 33.6 | 35.0 | 34.1 | 36.7 | 29.2 | 28.2 | 27.0 | 26.0 | 21.2 | 19.5 | 19.1 | 17.2 | 17.7 | 17.0 | 18.0 | 19.0 | 19.8 | 19.9 | 20.3 | 25.3 | 31.5 | 19.8 | 37.6 | 39.5 | 41.6 | 27.4 | 28.5 | 29.8 | 32.5 | 14.9 | 13.5 | 15.8 | 17.7 | 19.0 | 20.2 | 21.8 | 23.3 | 24.1 | 14.5 | 14.2 | 14.2 | 12.3 | 12.2 | 12.1 | 12.1 | 12.5 | 12.4 | 12.2 | 12.1 | 13.2 | 13.2 | 13.3 | 13.1 | 13.2 | 13.4 | 13.2 | 13.2 | 12.4 | 12.3 | 12.2 | 12.4 | 11.4 | 11.3 | 11.3 |
| Total Liabilities | 280.4 | 260.3 | 275.8 | 258.8 | 257.9 | 210.2 | 211.7 | 218.1 | 207.9 | 200.4 | 197.1 | 183.7 | 175.4 | 160.6 | 151.5 | 143.8 | 136.1 | 127.7 | 127.2 | 117.2 | 116.4 | 110.0 | 97.1 | 98.4 | 95.2 | 90.8 | 93.9 | 88.4 | 94.6 | 89.2 | 106.1 | 112.6 | 114.5 | 114.3 | 112.0 | 109.3 | 92.7 | 93.5 | 104.6 | 111.9 | 117.9 | 54.2 | 50.2 | 46.6 | 70.4 | 78.7 | 66.2 | 78.9 | 78.8 | 78.7 | 85.5 | 78.8 | 78.4 | 83.7 | 56.9 | 57.4 | 55.7 | 54.7 | 61.5 | 62.9 | 61.0 | 60.1 | 60 | 47.4 | 46.3 | 49.1 | 46.5 | 40.6 | 38.2 | 40.8 | 35.6 | 31.5 | 33.5 | 29.5 | 29.3 | 29.6 | 29.3 | 28.3 | 32.1 | 34.6 | 35.5 | 32.6 | 32.9 | 32.4 | 33 | 31.5 | 32.4 | 32.4 | 30.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 37.2 | 0 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.1 | 37.1 | 37.1 | 20.6 | 20.6 | 21.2 | 21.2 | 21.2 | 21.1 | 21.1 | 20.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 0 | 0 | 3.4 | 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 | 661.5 | 0 | 624.1 | 600.8 | 576.2 | 547.8 | 527.1 | 505.0 | 479.9 | 458.7 | 441.9 | 423.9 | 408.0 | 395.2 | 384.2 | 372.9 | 362.0 | 353.5 | 342.1 | 332.1 | 323.4 | 314.9 | 307.0 | 297.4 | 292.8 | 285.9 | 278.6 | 270.8 | 263.8 | 257.3 | 250.4 | 250.2 | 247.9 | 244.2 | 240.8 | 236.6 | 229.3 | 223.9 | 221.1 | 215.6 | 209.1 | 145.0 | 138.8 | 135.2 | 119.4 | 113.2 | 87.7 | 62.6 | 60.5 | 58.9 | 56.4 | 54.6 | 54.8 | 54.6 | 50.3 | 50.1 | 50.4 | 50.5 | 50.1 | 48.9 | 48.1 | 46.4 | 44.8 | 42.9 | 40.7 | 39.2 | 37.8 | 35.9 | 34.1 | 33.1 | 32 | 30.6 | 29.1 | 28.2 | 27.2 | 26.1 | 25.1 | 24.6 | 24 | 23.4 | 22.7 | 22.2 | 21.7 | 21.1 | 20.5 | 20.1 | 19.8 | 19.6 | 19.4 |
| Accumulated Other Comprehensive Income | 3.9 | 0 | 5.1 | 5.5 | (2.7) | (7.9) | (0.7) | (5.3) | (5.3) | (1.6) | (7.4) | (4.2) | (4.3) | (6.0) | (13.0) | (7.5) | (2.2) | 0.1 | 1.2 | 3.4 | 0.6 | 1.3 | 0.7 | 0.2 | (0.2) | 0.4 | 0.4 | 1.1 | 0.3 | 0.6 | 0.3 | (5.5) | (10.4) | (10.9) | (9.9) | (10.1) | (11.3) | (11.6) | (11.8) | (12.3) | (12.1) | (15.0) | (14.7) | (14.6) | (16.3) | (16.7) | (12.2) | (0.0) | 0.1 | (0.0) | (0.3) | (0.7) | (1.5) | (1.5) | (1.9) | (1.9) | (1.9) | (2.3) | (2.3) | (2.3) | (2.6) | (2.6) | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 690.4 | 713.3 | 702.5 | 677.6 | 641.7 | 606.2 | 591.2 | 563.1 | 535.6 | 516.5 | 492.7 | 475.6 | 458.0 | 442.4 | 422.9 | 416.2 | 409.9 | 403.1 | 391.8 | 381.8 | 369.8 | 361.3 | 351.5 | 341.1 | 335.7 | 331.1 | 323.6 | 316.5 | 308.6 | 303.5 | 295.2 | 288.5 | 280.7 | 277.5 | 274.1 | 269.4 | 260.9 | 256.2 | 252.5 | 245.9 | 238.6 | 154.9 | 148.3 | 144.5 | 124.3 | 116.8 | 85.4 | 59.4 | 56.9 | 55.2 | 51.4 | 49.0 | 48.1 | 47.3 | 42.3 | 42.6 | 43.3 | 43.3 | 46.7 | 45.6 | 44.7 | 43 | 41.3 | 51 | 49.7 | 47.8 | 47.2 | 45.7 | 44.1 | 41.5 | 39.7 | 38.5 | 37.3 | 36.6 | 35.1 | 34.1 | 32.8 | 32.2 | 31.5 | 30.9 | 30.1 | 29.4 | 28.7 | 27.9 | 26.6 | 26.1 | 25.9 | 25.7 | 25.4 |
| Total Liabilities & Equity | 970.8 | 973.6 | 978.3 | 936.4 | 899.6 | 816.4 | 802.9 | 781.3 | 743.5 | 716.9 | 689.8 | 659.3 | 633.4 | 603.0 | 574.4 | 560.0 | 545.9 | 530.8 | 519.0 | 499.0 | 486.3 | 471.2 | 448.6 | 439.5 | 431.0 | 421.9 | 417.5 | 404.9 | 403.2 | 392.7 | 401.3 | 401.1 | 395.3 | 391.7 | 386.1 | 378.7 | 353.6 | 349.7 | 357.1 | 357.8 | 356.4 | 209.0 | 198.5 | 191.0 | 194.7 | 195.5 | 151.6 | 138.3 | 135.7 | 133.9 | 136.9 | 127.9 | 126.5 | 131.0 | 99.2 | 100.0 | 99.0 | 98.0 | 108.2 | 108.5 | 105.8 | 103.1 | 101.3 | 98.4 | 96 | 96.9 | 93.7 | 86.3 | 82.3 | 82.3 | 75.3 | 70 | 70.8 | 66.1 | 64.4 | 63.7 | 62.1 | 60.5 | 63.6 | 65.5 | 65.6 | 62 | 61.6 | 60.3 | 59.6 | 57.6 | 58.3 | 58.1 | 55.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.4 | 4.5 | 4.4 | 4.6 | 11.0 | 18.1 | 36.0 | 42.4 | 48.2 | 44.5 | 45.0 | 45.6 | 38.2 | 38.0 | 49.7 | 53.6 | 61.2 | 2.6 | 5.2 | 8.0 | 16.8 | 18.3 | 16.7 | 34.9 | 37.4 | 33.6 | 43.3 | 41.8 | 39.4 | 41.2 | 25.4 | 26.8 | 26.6 | 29.0 | 30.2 | 32.1 | 30.3 | 28.1 | 26.6 | 14.7 | 14.7 | 16.9 | 12.1 | 12.4 | 9.6 | 12.1 | 5 | 4 | 7.1 | 3.7 | 3.9 | 5.2 | 6.3 | 6.5 | 10.3 | 12 | 13.5 | 11.6 | 12.9 | 13.7 | 15 | 14 | 13.9 | 13.8 | 13.2 |
| Net Debt | (205.5) | (226.0) | (201.7) | (165.2) | (131.4) | (295.3) | (259.0) | (226.2) | (199.3) | (191.8) | (162.9) | (141.8) | (128.4) | (138.1) | (114.8) | (100.2) | (89.2) | (87.2) | (67.0) | (57.4) | (51.4) | (72.3) | (93.9) | (80.7) | (66.0) | (44.4) | (33.4) | (19.3) | (4.1) | 5.0 | 25.3 | 30.3 | 34.6 | 33.4 | 31.6 | 31.7 | 26.8 | 30.6 | 39.1 | 46.2 | 51.2 | 0.0 | (7.8) | (5.3) | 10.4 | 12.2 | 12.2 | 32.0 | 36.7 | 31.5 | 40.3 | 40.6 | 35.6 | 35.2 | 22.9 | 25.0 | 24.8 | 24.7 | 28.9 | 30.8 | 29.4 | 24.3 | 25.7 | 14 | 13.6 | 14.5 | 11.3 | 12.1 | 8.6 | 11 | 4.7 | 3.5 | 6.6 | 2.6 | 3.7 | 5 | 5.9 | 5.3 | 10.1 | 11.8 | 13.2 | 11.2 | 12.7 | 13.6 | 14.9 | 13.1 | 13.7 | 13.2 | 13 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 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 | 27.3 | 33.6 | 35.1 | 34.6 | 38.4 | 30.7 | 32.0 | 33.1 | 29.1 | 24.7 | 26.0 | 22.5 | 19.4 | 17.5 | 17.9 | 16.7 | 14.4 | 17.3 | 15.9 | 14.0 | 13.8 | 13.1 | 14.9 | 9.5 | 11.9 | 12.3 | 12.7 | 11.4 | 10.8 | 11.2 | 2.9 | 6.2 | 7.5 | 7.2 | 8.0 | 10.6 | 8.7 | 6.1 | 8.8 | 9.4 | 8.0 | 3.8 | 4.2 | 3.6 | 3.0 | 2.5 | 1.6 | 2.6 | 2.6 | 0.7 | 1.0 | 2.3 | 2.3 | 1.6 | 0.9 | 1.0 | 0.5 | 1.1 | 1.9 | 1.5 | 2.4 | 2.3 | 2.4 | 2.8 | 2.2 | 1.9 | 2.4 | 2.3 | 1.6 | 1.5 | 1.8 | 1.9 | 1.3 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 |
| Depreciation & Amortization | 2.8 | 8.8 | 8.7 | (2.6) | 8.3 | 8.1 | 8.0 | 8.1 | 8.0 | 7.2 | 7.1 | 6.9 | 6.9 | 6.1 | 6.7 | 6.7 | 6.8 | 6.9 | 7.0 | 7.0 | 6.9 | 6.3 | 6.5 | 6.2 | 6.2 | 6.1 | 5.7 | 6.1 | 6.2 | 5.8 | 6.0 | 5.7 | 6.7 | 6.2 | 6.2 | 6.1 | 5.9 | 5.4 | 5.8 | 5.8 | 5.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 1.9 | 1.8 | 1.8 | 2.3 | 1.9 | 2.1 | 1.7 | 1.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.1 | 1.5 | 1.5 | 1.6 | 1 | 1 | 1.4 | 1.3 | 0.6 | 1.1 | 1.1 | 1.2 | 0.7 | 1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1.1 |
| Stock-Based Compensation | 2.2 | 0 | 2.0 | 2.6 | 1.8 | 1.6 | 1.3 | 2.0 | 1.3 | 1.2 | 1.4 | 1.6 | 1.0 | 1.0 | 0.7 | 0.9 | 0.6 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 2.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 |
| Change in Working Capital | (4.7) | 10.4 | 0.4 | (1.3) | (15.5) | 22.9 | 3.7 | (6.7) | (17.0) | 14.1 | (2.9) | (7.7) | (9.4) | 11.3 | (1.5) | (4.6) | (12.4) | 3.4 | (5.8) | (7.1) | 9.3 | (0.0) | (0.4) | 5.2 | 11.7 | 2.3 | 1.4 | 5.7 | 0.4 | 7.8 | (7.4) | (0.5) | (8.0) | (7.6) | (3.9) | 7.4 | (2.7) | 3.5 | (1.7) | (6.3) | 4.0 | (0.7) | (2.4) | (1.9) | 1.7 | (7.5) | (0.6) | 3.9 | (1.9) | (5.8) | 5.8 | (5.5) | 0.4 | 2.2 | (0.2) | 1.1 | (0.9) | 6.9 | 0.2 | (1.5) | (7.2) | (1.2) | (0.6) | 10.5 | 0.5 | (0.6) | 1.7 | (0.2) | 0.4 | (1.6) | (1.7) | 3.1 | (4.7) | 1.5 | 1.4 | (0.1) | (1.6) | 4.8 | 1.3 | 0.8 | (2.8) | 0.8 | (0.3) | 0.5 | (2) | 0.8 | (0.6) | (1) | (1.9) |
| Other Non-Cash Items | 6.2 | 2.8 | 5.1 | 11.3 | 0.0 | (0.1) | 0.0 | (0.0) | 24.9 | (0.1) | (0.1) | (0.2) | (0.0) | (0.5) | (0.1) | 0.0 | (0.1) | (0.5) | 0.1 | 0.1 | 0.1 | (0.4) | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | (0.4) | 0.1 | 0.2 | 10.6 | 6.6 | 0.1 | 1.3 | (2.0) | 0.4 | 0.1 | (0.0) | (0.8) | 0.2 | 0.2 | 0.3 | 1.3 | 0.4 | 0.0 | 0.3 | 1.3 | 0.2 | 0.8 | 0.3 | (6.8) | 0.3 | 0.1 | 0.5 | (3.0) | 0.3 | (0.2) | 0.3 | 0.3 | 0.5 | (0.0) | 1.1 | 0 | (10.4) | 0.1 | (0.3) | 0.4 | 0.1 | 0.3 | (1.3) | 0.3 | 0.4 | 0.2 | 0.2 | (0.6) | 0.2 | (0.1) | 0.1 | (0.1) | (0.2) | 0 | 0.2 | (0.1) | 0 | (0.2) | (0.7) | 0.2 | 0 | (0.1) |
| Operating Cash Flow | 33.9 | 54.8 | 51.3 | 44.6 | 33.0 | 52.1 | 45.1 | 36.4 | 21.5 | 37.9 | 31.4 | 22.8 | 18.0 | 29.7 | 23.8 | 19.7 | 9.2 | 24.8 | 17.7 | 14.5 | 30.6 | 15.9 | 21.4 | 21.7 | 30.5 | 19.6 | 20.2 | 23.1 | 17.8 | 20.5 | 14.7 | 18.4 | 6.8 | 3.8 | 8.6 | 24.9 | 12.4 | 16.0 | 12.5 | 9.5 | 18.2 | 5.0 | 4.8 | 3.9 | 6.5 | (2.9) | 5.8 | 8.4 | 3.1 | (3.2) | 2.4 | (1.0) | 4.9 | 6.0 | (0.6) | 4.2 | 1.6 | 10.6 | 3.9 | 1.9 | (3.2) | 3.3 | 3.3 | 4.4 | 4.4 | 2 | 5.5 | 3.6 | 3.6 | (0.8) | 1.5 | 6.5 | (2) | 3.6 | 3.2 | 2.7 | 0.4 | 6.9 | 3.2 | 2.7 | (0.8) | 2.8 | 1.5 | 2.5 | (0.5) | 1.7 | 1.1 | 0.5 | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.4) | (4.0) | (3.1) | (3.9) | (3.0) | (4.7) | (3.1) | (2.3) | (2.7) | (2.1) | (3.0) | (2.7) | (4.3) | (1.2) | (1.9) | (1.6) | (1.1) | 1.4 | (3.8) | (2.6) | (1.8) | (3.2) | (2.3) | (1.6) | (1.9) | (1.9) | (1.1) | (2.3) | (2.2) | (1.4) | (2.0) | (2.2) | (3.0) | (3.5) | (4.8) | (3.0) | (3.8) | (2.7) | (2.3) | (2.3) | (3.2) | (3.5) | (1.1) | (1.2) | (1.1) | (1.4) | (1.7) | (1.5) | (2.0) | (1.8) | (2.3) | (1.0) | (1.3) | (1.3) | (1.5) | (0.8) | (0.9) | (1.4) | (1.6) | (2.0) | (1.4) | (1.7) | (2.2) | (3.1) | (3) | (3.9) | (4.3) | (7.4) | (2.3) | (3.3) | (2.2) | (1.6) | (1.2) | (2) | (1.4) | (1.2) | (0.8) | (1.5) | (1.2) | (0.9) | (0.9) | (1.1) | (0.7) | (0.8) | (1) | (0.9) | (1.1) | (0.6) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0.9 | (184.9) | 0 | 0 | 0 | (3) | 0 | 0 | (0.1) | (17.1) | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.1 | (44.6) | (29.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | 0 | (2) | 0 | (18.2) | (0.2) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (8.6) | 0 | 0 | (3.0) | (15.1) | 0 | 0 | (4.0) | (10.6) | 0 | 0 | (3.2) | 0.1 | (0.2) | (0.2) | (0.3) | 0.0 | (0.5) | (0.6) | 0.0 | 0.8 | 0.1 | 0.1 | (8.7) | 0.1 | 0.1 | (0.0) | 0.1 | (0.2) | 0.4 | (0.3) | 0.2 | 0.3 | (0.6) | (0.3) | (0.1) | 0.1 | 0.6 | 0.9 | 0.3 | (2.6) | (0.1) | (0.8) | (0.2) | (0.1) | 0 | (0.4) | 0 | (0.4) | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.2) | 0.1 | (0.1) | (0.1) | 0 |
| Investing Cash Flow | (4.4) | (4.0) | (3.1) | (3.0) | (187.9) | (4.7) | (3.1) | (2.3) | (5.7) | (2.1) | (3.0) | (2.7) | (21.3) | (1.2) | (1.9) | (1.6) | (1.1) | 1.4 | (4.0) | (2.6) | (46.3) | (32.3) | (2.3) | (1.6) | (1.9) | (1.9) | (1.1) | (2.3) | (2.2) | (1.4) | (2.0) | (10.2) | (3.0) | (5.5) | (4.8) | (21.1) | (4.0) | (4.5) | (2.3) | (2.3) | (3.2) | (3.4) | (1.3) | (1.4) | (1.4) | (1.4) | (2.2) | (2.1) | (2.0) | (1.0) | (2.4) | (1.2) | (10.0) | (1.2) | (1.3) | (0.8) | (0.7) | (1.5) | (1.2) | (2.3) | (1.3) | (1.4) | (2.8) | (3.4) | (3.1) | (3.8) | (3.7) | (6.5) | (2) | (5.9) | (2.3) | (2.4) | (1.4) | (2.1) | (1.4) | (1.6) | (0.8) | (1.9) | (1.2) | (1) | (1) | (1.1) | (0.7) | (0.9) | (1.2) | (0.8) | (1.2) | (0.7) | (0.5) |
| 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 | (4.6) | 0 | 0 | 0 | 0 | (6.5) | (7) | 0 | (6.4) | (5.5) | 3.5 | 5.0 | (0.8) | 2.0 | 0.1 | 0 | (3.9) | 0 | 0 | 0.4 | (3.0) | (2.1) | (2.6) | 3.8 | (6.2) | (3.4) | 1.5 | 2.4 | (1.9) | 6.0 | 3.2 | (1.8) | 3.4 | (1.4) | 0.2 | (1.2) | (1.9) | 1.8 | 2.2 | 1.5 | 11.9 | 0 | (2.2) | 2.9 | (0.3) | 2.8 | (2.6) | 7 | 1.1 | (3) | 3.4 | (0.2) | (1.4) | (1.1) | (0.2) | (3.7) | (1.7) | (1.6) | 2.1 | (1.3) | (0.7) | (1.3) | 1.2 | 0 | 0.1 | 0.8 | 0.4 |
| Stock Repurchased | (38.2) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.5) | 0 | (0.2) | (0.1) | (0.4) | (2.5) | (1.8) | (0.5) | (1.0) | (1.9) | (0.3) | (2.5) | (0.4) | (1.6) | (0.7) | (0.4) | (1.0) | (2.2) | 0 | 0 | 0 | 0 | (1.3) | (1.0) | (0.6) | (0.2) | (0.5) | (0.2) | (0.3) | (0.2) | (0.4) | (0.5) | (0.1) | (0.6) | (0.3) | (0.5) | (0.6) | (0.7) | (4.4) | (0.2) | (0.3) | (0.6) | (0.7) | (11.9) | (1) | (0.2) | 0 | 0 | (0.6) | (0.1) | 0 | 0 | (0.7) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.7) | (11.7) | (11.8) | (10.0) | (10.0) | (10.0) | (10.0) | (7.9) | (7.9) | (7.9) | (7.9) | (6.6) | (6.6) | (6.6) | (6.6) | (5.8) | (5.9) | (5.8) | (5.8) | (5.2) | (5.2) | (5.2) | (5.2) | (4.9) | (4.9) | (4.9) | (4.9) | (4.4) | (4.4) | (4.4) | (4.4) | (3.8) | (3.8) | (3.8) | (3.8) | (3.3) | (3.3) | (3.3) | (3.3) | (2.9) | (2.9) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.5) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.6) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) |
| Other Financing Activities | 0 | 0 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.4 | (0.4) | 0.0 | 0.0 | 0 | 0.1 | 0.2 | (0.3) | (0.5) | (12.1) | (1.2) | 0 | 0.2 | 0.1 | 0 | 0.4 | 0 | (11.3) | 0.2 | (7.8) | (10.3) | 0.4 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 1.3 | (1.3) | 0.2 | (0.1) | 1.8 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (49.8) | (26.7) | (11.8) | (9.5) | (9.9) | (10.0) | (10.0) | (7.4) | (7.7) | (7.9) | (7.0) | (6.6) | (6.6) | (5.9) | (6.5) | (6.3) | (5.9) | (5.8) | (4.2) | (5.7) | (4.8) | (5.8) | (9.8) | (5.3) | (6.9) | (6.7) | (5.2) | (12.2) | (13.7) | (16.8) | (14.5) | (9.3) | (1.6) | 0.5 | (4.7) | (1.5) | (4.7) | (14.7) | (7.0) | (9.7) | (13.1) | (0.7) | (4.0) | (3.0) | (3.1) | 3.0 | (6.4) | (4.3) | 0.7 | 1.6 | (2.2) | 5.2 | 2.2 | (2.5) | 2.9 | (2.7) | (0.9) | (6.1) | (2.7) | 0.8 | 1.6 | 0.9 | (0.3) | (1.5) | (2.5) | 3.4 | (1.2) | 2.2 | (1.7) | 7.5 | 0.5 | (4.1) | 2.8 | (0.5) | (1.8) | (1.3) | (0.4) | (4) | (2) | (1.8) | 1.7 | (1.5) | (0.9) | (1.6) | 1 | (0.3) | (0.1) | 0.5 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.6) | 24.3 | 36.5 | 33.9 | (163.9) | 36.4 | 32.7 | 26.9 | 7.5 | 28.9 | 21.1 | 13.4 | (9.7) | 23.3 | 14.6 | 11.0 | 2.0 | 20.1 | 9.7 | 6.0 | (20.9) | (21.6) | 8.7 | 14.8 | 21.5 | 11.1 | 13.8 | 8.9 | 1.9 | 2.5 | (1.5) | (1.4) | 2.4 | (2.2) | (0.5) | 2.5 | 4.0 | (3.3) | 3.3 | (2.6) | 1.8 | 0.9 | (0.2) | (0.5) | 2.1 | (1.3) | (2.9) | 2.0 | 1.8 | (2.6) | (2.2) | 3.1 | (2.8) | 2.3 | 0.9 | 0.7 | 0.0 | 3.0 | (0.0) | 0.4 | (2.8) | 2.9 | 0.2 | (1.6) | (1.2) | 1.6 | 0.6 | (0.7) | (0.1) | 0.8 | (0.3) | 0 | (0.6) | 1 | 0 | (0.2) | (0.8) | 1 | 0 | (0.1) | (0.1) | 0.2 | (0.1) | 0 | (0.7) | 0.6 | (0.2) | 0.3 | (0.7) |
| Cash at Beginning | 226.0 | 201.7 | 165.2 | 131.4 | 295.3 | 259.0 | 226.2 | 199.3 | 191.8 | 162.9 | 141.8 | 128.4 | 138.1 | 114.8 | 100.2 | 89.2 | 87.2 | 67.0 | 57.4 | 51.4 | 72.3 | 93.9 | 85.2 | 70.4 | 48.9 | 37.7 | 23.9 | 15.0 | 13.1 | 10.6 | 12.1 | 13.5 | 11.2 | 13.4 | 13.8 | 11.3 | 7.3 | 10.7 | 7.4 | 9.9 | 8.2 | 2.1 | 2.4 | 2.8 | 0.8 | 2.1 | 4.9 | 3.0 | 1.2 | 3.8 | 6.0 | 2.9 | 5.7 | 3.4 | 2.5 | 1.8 | 1.8 | 1.3 | 1.3 | 0.9 | 3.8 | 0.9 | 0.7 | 1.1 | 2.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 |
| Cash at End | 205.5 | 226.0 | 201.7 | 165.2 | 131.4 | 295.3 | 259.0 | 226.2 | 199.3 | 191.8 | 162.9 | 141.8 | 128.4 | 138.1 | 114.8 | 100.2 | 89.2 | 87.2 | 67.0 | 57.4 | 51.4 | 72.3 | 93.9 | 85.2 | 70.4 | 48.9 | 37.7 | 23.9 | 15.0 | 13.1 | 10.6 | 12.1 | 13.5 | 11.2 | 13.4 | 13.8 | 11.3 | 7.3 | 10.7 | 7.4 | 9.9 | 3.1 | 2.1 | 2.4 | 2.9 | 0.8 | 2.1 | 4.9 | 3.0 | 1.2 | 3.8 | 6.0 | 2.9 | 5.7 | 3.4 | 2.5 | 1.8 | 4.2 | 1.3 | 1.3 | 0.9 | 3.8 | 0.9 | (0.5) | 1.2 | 1.6 | 0.6 | (0.7) | 1 | 0.8 | (0.3) | 0 | 0.5 | 1 | 0 | (0.2) | 0.4 | 1 | 0 | (0.1) | 0.3 | 0.2 | (0.1) | 0 | 0.2 | 0.6 | (0.2) | 0.3 | 0.2 |
| Free Cash Flow | 29.5 | 50.8 | 48.2 | 40.6 | 30.1 | 47.4 | 42.0 | 34.1 | 18.8 | 35.9 | 28.4 | 20.1 | 13.7 | 28.5 | 21.9 | 18.0 | 8.1 | 26.2 | 13.9 | 11.9 | 28.8 | 12.7 | 19.1 | 20.1 | 28.6 | 17.7 | 19.1 | 20.8 | 15.7 | 19.0 | 12.7 | 16.2 | 3.7 | 0.3 | 3.8 | 22.0 | 8.6 | 13.3 | 10.2 | 7.3 | 14.9 | 1.5 | 3.6 | 2.7 | 5.4 | (4.3) | 4.1 | 6.9 | 1.1 | (5.0) | 0.0 | (2.0) | 3.6 | 4.7 | (2.1) | 3.4 | 0.8 | 9.3 | 2.3 | (0.1) | (4.6) | 1.6 | 1.1 | 1.3 | 1.4 | (1.9) | 1.2 | (3.8) | 1.3 | (4.1) | (0.7) | 4.9 | (3.2) | 1.6 | 1.8 | 1.5 | (0.4) | 5.4 | 2 | 1.8 | (1.7) | 1.7 | 0.8 | 1.7 | (1.5) | 0.8 | 0 | (0.1) | (0.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 202.3 | 220.7 | 235.7 | 238.1 | 222.2 | 205.2 | 208.4 | 216.7 | 196.3 | 182.4 | 186.2 | 175.9 | 159.1 | 147.3 | 148.0 | 137.8 | 132.4 | 135.7 | 128.7 | 122.9 | 117.8 | 112.3 | 113.6 | 91.1 | 108.5 | 107.6 | 108.6 | 103.5 | 104.9 | 104.4 | 110.6 | 113.6 | 105.0 | 96.7 | 100.0 | 104.2 | 101.6 | 93.1 | 96.3 | 103.8 | 100.6 | 95.8 | 99.4 | 98.9 | 83.6 | 89.3 | 96.3 | 95.7 | 83.5 | 81.0 | 93.0 | 88.3 | 71.8 | 74.3 | 87.1 | 82.0 | 76.2 | 60.7 | 69.7 | 75.1 | 57.4 | 64.8 | 75.7 | 74.3 | 61.8 | 56.4 | 60.8 | 67.8 | 65.3 | 67.6 | 68.8 | 74.7 | 68.4 | 57.2 | 62.8 | 62.2 | 52.7 | 43.3 | 63.0 | 62.4 | 61.0 | 50.6 | 54.2 | 57.4 | 54.4 | 48.5 | 53.3 | 53.5 | 49.6 | 48.3 | 47.5 | 40.3 | 43.6 | 33.6 | 33.9 | 35.5 | 34.1 | 39.5 | 35.8 | 36.9 |
| Gross Profit | 84.3 | 93.0 | 95.8 | 97.8 | 95.4 | 82.8 | 83.9 | 85.4 | 77.2 | 71.5 | 72.7 | 69.4 | 62.8 | 57.0 | 57.5 | 54.8 | 50.7 | 54.8 | 51.2 | 50.1 | 49.4 | 44.1 | 45.0 | 35.9 | 43.3 | 41.1 | 41.7 | 40.3 | 40.5 | 40.2 | 43.9 | 41.5 | 36.7 | 39.0 | 37.0 | 41.1 | 38.6 | 33.5 | 38.6 | 39.4 | 39.0 | 34.5 | 36.1 | 35.1 | 30.1 | 30.9 | 36.5 | 34.8 | 29.0 | 29.0 | 33.1 | 29.8 | 25.0 | 28.9 | 34.3 | 30.2 | 28.9 | 19.4 | 22.8 | 27.2 | 20.4 | 24.6 | 28.0 | 27.0 | 23.2 | 20.5 | 23.7 | 26.6 | 26.2 | 24.2 | 23.4 | 26.4 | 24.5 | 19.9 | 22.7 | 22.5 | 16.3 | 18.6 | 16.3 | 20.6 | 21.1 | 16.2 | 18.6 | 20.1 | 19.0 | 16.0 | 17.9 | 17.0 | 16.7 | 15.5 | 16.0 | 12.8 | 14.8 | 10.2 | 10.9 | 12.0 | 13.7 | 16.0 | 13.4 | 16.0 |
| Operating Income | 35.2 | 43.0 | 46.1 | 44.9 | 49.4 | 39.2 | 40.6 | 41.5 | 36.6 | 32.1 | 31.4 | 29.5 | 25.0 | 22.5 | 23.9 | 22.1 | 18.9 | 22.9 | 19.4 | 18.7 | 17.7 | 17.0 | 19.5 | 12.7 | 16.0 | 16.3 | 16.4 | 15.0 | 14.3 | 14.8 | 15.7 | 16.4 | 10.0 | 13.2 | 12.4 | 16.6 | 13.5 | 9.1 | 13.9 | 14.9 | 12.8 | 9.5 | 13.6 | 12.2 | 7.1 | 8.2 | 16.0 | 14.2 | 7.7 | 10.3 | 13.9 | 10.2 | 4.7 | 8.8 | 14.1 | 11.4 | 10.2 | 2.0 | 8.0 | 12.3 | 5.2 | 9.7 | 13.4 | 13.0 | 8.7 | 7.5 | 10.7 | 12.7 | 11.5 | 10.1 | 9.2 | 11.8 | 9.9 | 7.2 | 9.8 | 9.4 | 4.3 | 11.5 | 1.9 | 7.7 | 7.7 | 3.9 | 6.3 | 7.6 | 6.1 | 3.7 | 6.6 | 5.4 | 4.6 | 4.2 | 3.4 | 1.8 | 4.0 | 1.1 | 1.1 | 1.8 | 2.2 | 3.8 | 1.5 | 3.6 |
| Net Income | 27.3 | 33.6 | 35.1 | 34.6 | 38.4 | 30.7 | 32.0 | 33.1 | 29.1 | 24.7 | 26.0 | 22.5 | 19.4 | 17.5 | 17.9 | 16.7 | 14.4 | 17.3 | 15.9 | 14.0 | 13.8 | 13.1 | 14.9 | 9.5 | 11.9 | 12.3 | 12.7 | 11.4 | 10.8 | 11.2 | 2.9 | 6.2 | 7.5 | 7.2 | 8.0 | 10.6 | 8.7 | 6.1 | 8.8 | 9.4 | 8.0 | 5.5 | 8.3 | 7.9 | 4.2 | 6.0 | 10.2 | 8.8 | 4.6 | 6.4 | 9.0 | 6.3 | 2.9 | 5.5 | 8.9 | 7.4 | 6.2 | 1.2 | 6.9 | 7.8 | 3.3 | 6.3 | 9.0 | 8.0 | 5.4 | 5.1 | 14.4 | 7.8 | 7.0 | 6.2 | 5.8 | 7.0 | 6.0 | 2.7 | 5.8 | 5.5 | 2.6 | (0.2) | (0.5) | 4.0 | 4.2 | 1.7 | 3.8 | 4.2 | 3.6 | 0.8 | 3.4 | 3.0 | 2.5 | 1.6 | 2.6 | 1.0 | 2.3 | 0.9 | 0.5 | 0.9 | 1.1 | 1.9 | 1.5 | 2.4 |
| EPS (Diluted) | 0.93 | 1.14 | 1.19 | 1.17 | 1.30 | 1.04 | 1.08 | 1.12 | 0.99 | 0.84 | 0.88 | 0.76 | 0.66 | 0.60 | 0.61 | 0.57 | 0.49 | 0.59 | 0.54 | 0.48 | 0.47 | 0.45 | 0.51 | 0.33 | 0.41 | 0.42 | 0.44 | 0.39 | 0.37 | 0.39 | 0.10 | 0.21 | 0.26 | 0.25 | 0.27 | 0.36 | 0.30 | 0.21 | 0.30 | 0.33 | 0.28 | 0.19 | 0.29 | 0.28 | 0.14 | 0.21 | 0.36 | 0.31 | 0.16 | 0.22 | 0.32 | 0.22 | 0.10 | 0.20 | 0.31 | 0.26 | 0.21 | 0.04 | 0.23 | 0.26 | 0.11 | 0.21 | 0.30 | 0.27 | 0.18 | 0.17 | 0.48 | 0.26 | 0.24 | 0.21 | 0.20 | 0.24 | 0.21 | 0.09 | 0.20 | 0.19 | 0.09 | -0.01 | -0.02 | 0.14 | 0.15 | 0.06 | 0.14 | 0.15 | 0.13 | 0.03 | 0.13 | 0.11 | 0.09 | 0.06 | 0.10 | 0.04 | 0.09 | 0.04 | 0.02 | 0.04 | 0.04 | 0.07 | 0.06 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 205.5 | 226.0 | 201.7 | 165.2 | 131.4 | 295.3 | 259.0 | 226.2 | 199.3 | 191.8 | 162.9 | 141.8 | 128.4 | 138.1 | 114.8 | 100.2 | 89.2 | 87.2 | 67.0 | 57.4 | 51.4 | 72.3 | 93.9 | 85.2 | 70.4 | 48.9 | 37.7 | 23.9 | 15.0 | 13.1 | 10.6 | 12.1 | 13.5 | 11.2 | 13.4 | 13.8 | 11.3 | 7.3 | 10.7 | 7.4 | 9.9 | 2.6 | 13.0 | 13.3 | 6.3 | 6.1 | 4.6 | 2.9 | 0.8 | 2.1 | 3.0 | 1.2 | 3.8 | 6.0 | 2.5 | 1.8 | 1.8 | 4.2 | 1.3 | 1.3 | 0.9 | 3.8 | 0.9 | 0.7 | 1.1 | 2.4 | 0.8 | 0.3 | 1 | 1.1 | 0.3 | 0.5 | 0.5 | 1.1 | 0.2 | 0.2 | 0.4 | 1.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.9 | 0.2 | 0.6 | 0.2 | |||||||||||
| Total Assets | 970.8 | 973.6 | 978.3 | 936.4 | 899.6 | 816.4 | 802.9 | 781.3 | 743.5 | 716.9 | 689.8 | 659.3 | 633.4 | 603.0 | 574.4 | 560.0 | 545.9 | 530.8 | 519.0 | 499.0 | 486.3 | 471.2 | 448.6 | 439.5 | 431.0 | 421.9 | 417.5 | 404.9 | 403.2 | 392.7 | 401.3 | 401.1 | 395.3 | 391.7 | 386.1 | 378.7 | 353.6 | 350.0 | 357.1 | 357.8 | 356.4 | 209.0 | 198.5 | 191.0 | 194.8 | 195.5 | 151.6 | 138.3 | 135.7 | 133.9 | 136.9 | 127.9 | 126.5 | 131.0 | 99.2 | 100.0 | 99.0 | 98.7 | 108.2 | 108.5 | 105.8 | 103.1 | 101.3 | 98.4 | 96 | 96.9 | 93.7 | 86.3 | 82.3 | 82.3 | 75.3 | 70 | 70.8 | 66.1 | 64.4 | 63.7 | 62.1 | 60.5 | 63.6 | 65.5 | 65.6 | 62 | 61.6 | 60.3 | 59.6 | 57.6 | 58.3 | 58.1 | 55.9 | |||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.4 | 4.5 | 4.4 | 4.6 | 11.0 | 18.1 | 36.0 | 42.4 | 48.2 | 44.5 | 45.0 | 45.6 | 38.2 | 38.0 | 49.7 | 53.6 | 61.2 | 2.6 | 5.2 | 8.0 | 16.8 | 18.3 | 16.7 | 34.9 | 37.4 | 33.6 | 43.3 | 41.8 | 39.4 | 41.2 | 25.4 | 26.8 | 26.6 | 29.0 | 30.2 | 32.1 | 30.3 | 28.1 | 26.6 | 14.7 | 14.7 | 16.9 | 12.1 | 12.4 | 9.6 | 12.1 | 5 | 4 | 7.1 | 3.7 | 3.9 | 5.2 | 6.3 | 6.5 | 10.3 | 12 | 13.5 | 11.6 | 12.9 | 13.7 | 15 | 14 | 13.9 | 13.8 | 13.2 | |||||||||||
| Stockholders' Equity | 690.4 | 713.3 | 702.5 | 677.6 | 641.7 | 606.2 | 591.2 | 563.1 | 535.6 | 516.5 | 492.7 | 475.6 | 458.0 | 442.4 | 422.9 | 416.2 | 409.9 | 403.1 | 391.8 | 381.8 | 369.8 | 361.3 | 351.5 | 341.1 | 335.7 | 331.1 | 323.6 | 316.5 | 308.6 | 303.5 | 295.2 | 288.5 | 280.7 | 277.5 | 274.1 | 269.4 | 260.9 | 256.2 | 252.5 | 245.9 | 238.6 | 154.9 | 148.3 | 144.5 | 124.3 | 116.8 | 85.4 | 59.4 | 56.9 | 55.2 | 51.4 | 49.0 | 48.1 | 47.3 | 42.3 | 42.6 | 43.3 | 43.3 | 46.7 | 45.6 | 44.7 | 43 | 41.3 | 51 | 49.7 | 47.8 | 47.2 | 45.7 | 44.1 | 41.5 | 39.7 | 38.5 | 37.3 | 36.6 | 35.1 | 34.1 | 32.8 | 32.2 | 31.5 | 30.9 | 30.1 | 29.4 | 28.7 | 27.9 | 26.6 | 26.1 | 25.9 | 25.7 | 25.4 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.9 | 54.8 | 51.3 | 44.6 | 33.0 | 52.1 | 45.1 | 36.4 | 21.5 | 37.9 | 31.4 | 22.8 | 18.0 | 29.7 | 23.8 | 19.7 | 9.2 | 24.8 | 17.7 | 14.5 | 30.6 | 15.9 | 21.4 | 21.7 | 30.5 | 19.6 | 20.2 | 23.1 | 17.8 | 20.5 | 14.7 | 18.4 | 6.8 | 3.8 | 8.6 | 24.9 | 12.4 | 16.0 | 12.5 | 9.5 | 18.2 | 5.0 | 4.8 | 3.9 | 6.5 | (2.9) | 5.8 | 8.4 | 3.1 | (3.2) | 2.4 | (1.0) | 4.9 | 6.0 | (0.6) | 4.2 | 1.6 | 10.6 | 3.9 | 1.9 | (3.2) | 3.3 | 3.3 | 4.4 | 4.4 | 2 | 5.5 | 3.6 | 3.6 | (0.8) | 1.5 | 6.5 | (2) | 3.6 | 3.2 | 2.7 | 0.4 | 6.9 | 3.2 | 2.7 | (0.8) | 2.8 | 1.5 | 2.5 | (0.5) | 1.7 | 1.1 | 0.5 | (0.3) | |||||||||||
| Capital Expenditure | (4.4) | (4.0) | (3.1) | (3.9) | (3.0) | (4.7) | (3.1) | (2.3) | (2.7) | (2.1) | (3.0) | (2.7) | (4.3) | (1.2) | (1.9) | (1.6) | (1.1) | 1.4 | (3.8) | (2.6) | (1.8) | (3.2) | (2.3) | (1.6) | (1.9) | (1.9) | (1.1) | (2.3) | (2.2) | (1.4) | (2.0) | (2.2) | (3.0) | (3.5) | (4.8) | (3.0) | (3.8) | (2.7) | (2.3) | (2.3) | (3.2) | (3.5) | (1.1) | (1.2) | (1.1) | (1.4) | (1.7) | (1.5) | (2.0) | (1.8) | (2.3) | (1.0) | (1.3) | (1.3) | (1.5) | (0.8) | (0.9) | (1.4) | (1.6) | (2.0) | (1.4) | (1.7) | (2.2) | (3.1) | (3) | (3.9) | (4.3) | (7.4) | (2.3) | (3.3) | (2.2) | (1.6) | (1.2) | (2) | (1.4) | (1.2) | (0.8) | (1.5) | (1.2) | (0.9) | (0.9) | (1.1) | (0.7) | (0.8) | (1) | (0.9) | (1.1) | (0.6) | (0.5) | |||||||||||
| Free Cash Flow | 29.5 | 50.8 | 48.2 | 40.6 | 30.1 | 47.4 | 42.0 | 34.1 | 18.8 | 35.9 | 28.4 | 20.1 | 13.7 | 28.5 | 21.9 | 18.0 | 8.1 | 26.2 | 13.9 | 11.9 | 28.8 | 12.7 | 19.1 | 20.1 | 28.6 | 17.7 | 19.1 | 20.8 | 15.7 | 19.0 | 12.7 | 16.2 | 3.7 | 0.3 | 3.8 | 22.0 | 8.6 | 13.3 | 10.2 | 7.3 | 14.9 | 1.5 | 3.6 | 2.7 | 5.4 | (4.3) | 4.1 | 6.9 | 1.1 | (5.0) | 0.0 | (2.0) | 3.6 | 4.7 | (2.1) | 3.4 | 0.8 | 9.3 | 2.3 | (0.1) | (4.6) | 1.6 | 1.1 | 1.3 | 1.4 | (1.9) | 1.2 | (3.8) | 1.3 | (4.1) | (0.7) | 4.9 | (3.2) | 1.6 | 1.8 | 1.5 | (0.4) | 5.4 | 2 | 1.8 | (1.7) | 1.7 | 0.8 | 1.7 | (1.5) | 0.8 | 0 | (0.1) | (0.8) | |||||||||||