BOOT - Boot Barn Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$217.00
DETAILS
HIGH:
$226.00
LOW:
$207.00
MEDIAN:
$215.00
CONSENSUS:
$217.00
UPSIDE:
42.20%
| Metric | 2027 Q1 | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 593.5 | 538.8 | 705.6 | 505.4 | 504.1 | 453.7 | 608.2 | 425.8 | 423.4 | 388.5 | 520.4 | 374.5 | 383.7 | 425.7 | 514.6 | 351.5 | 365.9 | 383.3 | 485.9 | 312.7 | 306.3 | 258.9 | 302.3 | 184.5 | 147.8 | 188.6 | 284.0 | 187.2 | 185.8 | 192.8 | 254.0 | 168.1 | 162.0 | 170.8 | 224.7 | 143.1 | 139.4 | 163.0 | 199.4 | 134.0 | 133.4 | 149.5 | 193.8 | 129.7 | 96 | 103.3 | 130.5 | 86.4 | 82.5 | 88.5 | 115.4 | 77.4 | 64.6 |
| Cost of Revenue | 353.6 | 343.0 | 424.4 | 321.2 | 306.8 | 285.2 | 369.3 | 272.9 | 266.6 | 249.0 | 321.3 | 240.5 | 241.7 | 269.8 | 326.7 | 222.5 | 228.0 | 234.5 | 294.2 | 194.6 | 189.9 | 166.5 | 195.5 | 129.0 | 107.6 | 130.7 | 187.0 | 127.8 | 123.6 | 129.3 | 168.3 | 117.2 | 110.5 | 117.9 | 152.8 | 101.4 | 98.0 | 113.7 | 136.1 | 97.5 | 92.7 | 107.1 | 129.7 | 93.8 | 65.2 | 69.3 | 84.4 | 58.6 | 55.6 | 61.0 | 75.8 | 53.6 | 42.3 |
| Gross Profit | 239.9 | 195.7 | 281.2 | 184.1 | 197.2 | 168.6 | 238.9 | 152.8 | 156.7 | 139.4 | 199.1 | 133.9 | 142.0 | 155.8 | 187.8 | 129.1 | 137.8 | 148.8 | 191.7 | 118.2 | 116.4 | 92.4 | 106.8 | 55.5 | 40.2 | 58.0 | 97.0 | 59.3 | 62.2 | 63.4 | 85.7 | 50.9 | 51.4 | 52.9 | 71.9 | 41.7 | 41.4 | 49.3 | 63.4 | 36.4 | 40.8 | 42.4 | 64.2 | 35.9 | 30.8 | 34.0 | 46.2 | 27.8 | 26.9 | 27.5 | 39.7 | 23.7 | 22.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 149.4 | 138.5 | 166.5 | 127.7 | 126.5 | 118.9 | 139.4 | 112.9 | 106.5 | 101.2 | 124.0 | 95.3 | 95.7 | 93.1 | 115.3 | 84.9 | 85.4 | 86.4 | 99.5 | 68.0 | 62.8 | 59.5 | 65.2 | 45.4 | 38.4 | 48.3 | 62.1 | 46.4 | 46.1 | 46.9 | 56.4 | 42.2 | 41.6 | 41.6 | 47.5 | 36.1 | 36.5 | 41.3 | 42.5 | 32.0 | 36.3 | 36.8 | 44.0 | 36.3 | 25.1 | 26.2 | 28.3 | 23.4 | 21.5 | 22.7 | 26.6 | 23.9 | 18.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.1) | 0.2 | 0.2 | 0 | 0 | (0.3) | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | (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 |
| Operating Expenses | 149.4 | 138.5 | 166.5 | 127.7 | 126.5 | 118.9 | 139.4 | 112.9 | 106.5 | 101.2 | 124.0 | 95.3 | 95.7 | 93.1 | 115.3 | 84.9 | 85.4 | 86.4 | 99.5 | 68.0 | 62.8 | 59.5 | 65.2 | 45.4 | 38.4 | 48.3 | 62.1 | 46.4 | 46.1 | 46.9 | 56.4 | 42.2 | 41.6 | 41.6 | 47.5 | 36.1 | 36.5 | 41.3 | 42.5 | 32.0 | 36.3 | 36.8 | 44.0 | 36.3 | 25.1 | 26.2 | 28.3 | 23.4 | 21.5 | 22.7 | 26.6 | 23.9 | 18.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 90.5 | 57.2 | 114.8 | 56.4 | 70.7 | 49.7 | 99.5 | 40.0 | 50.2 | 38.2 | 75.1 | 38.6 | 46.2 | 62.7 | 72.5 | 44.1 | 52.4 | 62.4 | 92.2 | 50.1 | 53.6 | 32.9 | 41.6 | 10.0 | 1.8 | 9.7 | 35.0 | 12.9 | 16.1 | 16.5 | 29.3 | 8.7 | 9.8 | 11.3 | 24.4 | 5.6 | 4.9 | 8.1 | 20.9 | 4.4 | 4.5 | 5.6 | 20.2 | (0.4) | 4.8 | 7.8 | 17.9 | 4.4 | 5.4 | 4.8 | 13.1 | (0.1) | 2.8 |
| Interest Expense | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.0 | 1.5 | 2.3 | 1.4 | 0.7 | 0.4 | 1.7 | 1.2 | 2.6 | 2.1 | 2.3 | 2.4 | 2.6 | 2.9 | 3.2 | 3.3 | 3.9 | 4.1 | 4.0 | 4.2 | 4.1 | 3.8 | 3.8 | 3.8 | 3.7 | 3.9 | 3.6 | 3.7 | 3.6 | 3.6 | 3.6 | 5.0 | 0.8 | 3.5 | 4.2 | 2.8 | 2.8 | 2.1 | 2.2 | 2.2 | 5.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 115.0 | 79.6 | 135.3 | 76.8 | 89.1 | 67.0 | 115.8 | 56.2 | 65.1 | 52.9 | 88.7 | 50.5 | 57.1 | 72.8 | 81.8 | 52.9 | 71.3 | 69.8 | 109.1 | 66.4 | 69.1 | 48.0 | 56.4 | 24.9 | 15.8 | 23.7 | 48.5 | 25.7 | 28.3 | 21.7 | 34.0 | 13.3 | 14.3 | 15.9 | 28.7 | 5.6 | 9.1 | 12.5 | 25.1 | 8.5 | 4.5 | (3.9) | 20.2 | 2.9 | 4.8 | 10.6 | 20.2 | 6.5 | 7.5 | 7.2 | 15.1 | 2.0 | 4.4 |
| EBIT | 92.8 | 58.0 | 115.2 | 57.3 | 71.6 | 50.3 | 99.6 | 40.9 | 50.8 | 39.1 | 75.5 | 38.5 | 46.5 | 62.9 | 72.6 | 44.1 | 52.2 | 62.3 | 92.2 | 50.1 | 53.7 | 32.9 | 41.8 | 10.1 | 1.9 | 9.6 | 35.0 | 12.9 | 16.1 | 16.5 | 29.3 | 8.7 | 9.8 | 11.3 | 24.4 | 5.6 | 4.9 | 8.1 | 20.9 | 4.4 | 4.5 | 5.6 | 20.2 | (0.4) | 4.8 | 7.8 | 17.9 | 4.4 | 5.4 | 4.8 | 13.1 | (0.1) | 2.8 |
| Income Before Tax | 92.4 | 57.6 | 114.8 | 56.9 | 71.3 | 49.9 | 99.2 | 40.5 | 50.5 | 38.9 | 75.0 | 38.1 | 45.4 | 61.4 | 70.3 | 42.8 | 51.4 | 61.9 | 90.6 | 49.0 | 51.2 | 30.8 | 39.5 | 7.7 | (0.8) | 6.7 | 31.9 | 9.6 | 12.2 | 12.4 | 25.3 | 4.5 | 5.7 | 7.5 | 20.6 | 1.8 | 1.3 | 4.2 | 17.2 | 0.8 | 0.9 | 2.0 | 16.6 | (5.4) | 4.0 | 4.3 | 13.7 | 1.6 | 2.7 | 2.8 | 10.8 | (2.3) | (2.3) |
| Income Tax Expense | 22.3 | 13.2 | 28.9 | 14.7 | 17.9 | 12.4 | 24.1 | 11.1 | 11.6 | 9.4 | 19.4 | 10.4 | 11.2 | 15.0 | 17.5 | 10.7 | 12.1 | 17.2 | 21.3 | 11.1 | 10.5 | 6.3 | 9.9 | 2.0 | (0.3) | 0.9 | 7.0 | 1.9 | 2.4 | 3.7 | 6.3 | 0.0 | (1.0) | 0.6 | 0.4 | 0.8 | 0.5 | 1.6 | 6.7 | 0.3 | 0.3 | 1.0 | 6.7 | (2.1) | 1.8 | 1.7 | 4.9 | 0.6 | 1.2 | 0.9 | 4.2 | (0.9) | (0.9) |
| Net Income | 70.1 | 44.4 | 85.8 | 42.2 | 53.4 | 37.5 | 75.1 | 29.4 | 38.9 | 29.4 | 55.6 | 27.7 | 34.3 | 46.4 | 52.8 | 32.1 | 39.3 | 44.7 | 69.2 | 37.9 | 40.6 | 24.6 | 29.6 | 5.8 | (0.5) | 5.7 | 24.8 | 7.7 | 9.7 | 8.7 | 19.0 | 4.5 | 6.8 | 6.9 | 20.1 | 1.1 | 0.8 | 2.6 | 10.5 | 0.5 | 0.6 | 1.0 | 9.9 | (3.3) | 2.3 | 2.6 | 8.8 | 0.9 | 1.4 | 1.8 | 6.3 | (1.4) | (1.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.31 | 1.46 | 2.82 | 1.38 | 1.75 | 1.23 | 2.46 | 0.96 | 1.28 | 0.97 | 1.84 | 0.92 | 1.14 | 1.55 | 1.77 | 1.08 | 1.32 | 1.51 | 2.34 | 1.28 | 1.38 | 0.84 | 1.02 | 0.20 | -0.02 | 0.20 | 0.87 | 0.27 | 0.34 | 0.31 | 0.67 | 0.16 | 0.24 | 0.25 | 0.76 | 0.04 | 0.03 | 0.10 | 0.40 | 0.02 | 0.02 | 0.04 | 0.38 | -0.13 | 0.09 | 0.10 | 0.37 | 0.04 | 0.06 | 0.07 | 0.25 | -0.06 | -0.06 |
| EPS (Diluted) | 2.29 | 1.45 | 2.79 | 1.37 | 1.74 | 1.22 | 2.43 | 0.95 | 1.26 | 0.96 | 1.81 | 0.90 | 1.13 | 1.53 | 1.74 | 1.06 | 1.29 | 1.47 | 2.27 | 1.25 | 1.35 | 0.82 | 1.00 | 0.20 | -0.02 | 0.20 | 0.85 | 0.26 | 0.33 | 0.30 | 0.66 | 0.16 | 0.24 | 0.24 | 0.73 | 0.04 | 0.03 | 0.10 | 0.39 | 0.02 | 0.02 | 0.04 | 0.37 | -0.13 | 0.08 | 0.10 | 0.36 | 0.04 | 0.06 | 0.07 | 0.25 | -0.06 | -0.06 |
| Shares Outstanding | 30.4 | 30.4 | 30.5 | 30.5 | 30.6 | 30.5 | 30.6 | 30.5 | 30.4 | 30.3 | 30.3 | 30.1 | 29.9 | 29.8 | 29.8 | 29.8 | 29.7 | 29.7 | 29.6 | 29.6 | 29.4 | 29.1 | 28.9 | 28.9 | 28.8 | 28.8 | 28.7 | 28.5 | 28.4 | 28.3 | 28.3 | 28.1 | 27.6 | 27.1 | 26.7 | 26.6 | 26.6 | 26.5 | 26.5 | 26.4 | 26.4 | 26.3 | 26.3 | 25.7 | 25.9 | 25.7 | 23.7 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
| Metric | 2027 Q1 | 2026 Q4 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 139.3 | 141.0 | 200.1 | 64.7 | 95.3 | 69.8 | 152.9 | 37.4 | 83.4 | 75.8 | 107.2 | 38.7 | 17.1 | 18.2 | 50.4 | 19.7 | 16.0 | 20.7 | 114.7 | 39.5 | 49.6 | 73.1 | 76.3 | 35.7 | 83.1 | 69.6 | 45.4 | 13.2 | 22.7 | 16.6 | 50.6 | 9.4 | 7.4 | 9.0 | 19.1 | 9.4 | 7.3 | 8.0 | 31.2 | 11.1 | 5.8 | 7.2 | 17.8 | 7.5 | 12.9 | 1.4 | 3.6 | 1.4 | 1.1 | 1.1 | (1.2) |
| 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 | 2.4 |
| Net Receivables | 29.4 | 23.4 | 14.2 | 10.1 | 8.5 | 18.7 | 10.2 | 7.9 | 7.9 | 20.2 | 10.4 | 9.3 | 11.8 | 13.1 | 14.8 | 11.1 | 9.2 | 11.9 | 7.9 | 13.2 | 10 | 12.8 | 13.9 | 13.3 | 10.7 | 17.3 | 11.2 | 7.4 | 6.6 | 9.6 | 8.0 | 4.4 | 5.4 | 10.2 | 6.4 | 6.3 | 4.1 | 10.0 | 6.6 | 4.6 | 3.5 | 10 | 5.7 | 4.5 | 3.0 | 4.8 | 4.5 | 1.8 | 2.1 | 2.2 | 0 |
| Inventory | 900.0 | 844.6 | 805.5 | 855.1 | 774.1 | 747.2 | 690.3 | 713.0 | 627.1 | 599.1 | 563.4 | 585.6 | 566.3 | 589.5 | 592.2 | 641.0 | 534.4 | 474.3 | 385.6 | 350.3 | 296.8 | 275.8 | 246.0 | 260.9 | 261.5 | 288.7 | 275.4 | 301.7 | 253.9 | 240.7 | 225.2 | 230.1 | 204.4 | 211.5 | 207.5 | 211.8 | 192.3 | 189.1 | 180.0 | 190.8 | 179.2 | 176.3 | 174.1 | 178.0 | 136.4 | 129.3 | 121.9 | 119.4 | 110.3 | 102.7 | 0 |
| Other Current Assets | 0 | 5.4 | 0.2 | 0 | 0 | 11.5 | 0.3 | 0.3 | 1.7 | 10.5 | 0.4 | 0.4 | 0.4 | 10.9 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 6.1 | 0 |
| Total Current Assets | 1,093.9 | 1,032.7 | 1,057.6 | 967.3 | 908.7 | 864.0 | 899.4 | 807.1 | 756.0 | 729.6 | 735.1 | 672.6 | 632.0 | 669.2 | 708.9 | 714.7 | 617.4 | 541.8 | 562.5 | 441.1 | 376.5 | 374.5 | 351.2 | 324.3 | 368.8 | 384.7 | 345.9 | 338.6 | 296.1 | 277.3 | 298.2 | 264.0 | 234.7 | 241.1 | 245.3 | 241.6 | 218.2 | 224.3 | 234.5 | 223.0 | 204.5 | 203.2 | 206.7 | 206.9 | 161.9 | 145.3 | 137.5 | 136.3 | 124.1 | 114.7 | 1.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,209.9 | 1,152.5 | 1,077.3 | 1,025.9 | 922.2 | 891.5 | 851.2 | 797.3 | 756.5 | 714.2 | 674.8 | 642.5 | 610.4 | 583.8 | 538.8 | 506.3 | 442.0 | 396.4 | 363.6 | 334.0 | 311.7 | 297.3 | 280.1 | 279.4 | 274.0 | 279.8 | 270.7 | 264.1 | 256.4 | 98.7 | 97.2 | 95.0 | 93.2 | 89.2 | 88.0 | 85.8 | 84.4 | 82.7 | 82.4 | 81.1 | 76.4 | 76.1 | 72.6 | 64.8 | 34.5 | 30.1 | 27.0 | 23.5 | 21.9 | 21.4 | 0 |
| Goodwill | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 195.9 | 195.9 | 195.9 | 195.9 | 195.9 | 193.1 | 193.1 | 193.1 | 193.1 | 193.1 | 193.1 | 193.1 | 193.1 | 193.1 | 191.9 | 191.9 | 93.1 | 93.1 | 93.1 | 93.1 | 93.1 | 93.1 | 0 |
| Intangible Assets | 59.0 | 59.0 | 59.0 | 59.0 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 60.7 | 60.7 | 60.7 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.9 | 60.9 | 60.9 | 60.9 | 61.0 | 61.0 | 61.0 | 61.1 | 60.8 | 62.8 | 63.0 | 63.1 | 63.3 | 63.4 | 63.6 | 63.8 | 64.1 | 64.5 | 63.2 | 63.8 | 64.3 | 64.9 | 65.6 | 66.2 | 56.5 | 57.1 | 57.8 | 58.4 | 59.1 | 59.7 | 0 |
| 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 |
| Other Non-Current Assets | 8.8 | 8.4 | 8.8 | 6.9 | 6.7 | 6.3 | 6.3 | 6.2 | 5.8 | 5.6 | 5.3 | 4.9 | 5.8 | 6.2 | 6.5 | 6.6 | 3.5 | 3.3 | 3.5 | 4.0 | 3.9 | 3.5 | 2.4 | 2.2 | 2.1 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 2.1 | 0.9 | 1.0 | 1.7 | 0.6 | 1.7 | 3.1 | 3.2 | 2.9 | (1.2) |
| Total Non-Current Assets | 1,475.1 | 1,633.0 | 1,342.5 | 1,289.2 | 1,185.1 | 1,154.1 | 1,113.6 | 1,059.7 | 1,018.5 | 975.9 | 938.4 | 905.6 | 874.4 | 848.2 | 803.6 | 771.2 | 703.8 | 658.0 | 625.5 | 596.3 | 574.0 | 559.1 | 540.9 | 540.0 | 534.6 | 540.1 | 530.9 | 524.2 | 514.5 | 358.7 | 357.4 | 355.2 | 353.5 | 346.8 | 345.9 | 343.7 | 342.6 | 341.3 | 339.6 | 338.9 | 334.9 | 336.1 | 330.9 | 323.8 | 185.8 | 180.8 | 179.6 | 178.1 | 177.2 | 177.2 | (1.2) |
| Total Assets | 2,569.0 | 2,665.7 | 2,398.5 | 2,256.5 | 2,093.8 | 2,018.0 | 2,013.0 | 1,866.8 | 1,774.5 | 1,705.6 | 1,673.5 | 1,578.2 | 1,506.5 | 1,517.4 | 1,512.5 | 1,485.9 | 1,321.2 | 1,199.9 | 1,188.0 | 1,037.4 | 950.5 | 933.6 | 892.2 | 864.3 | 903.5 | 924.7 | 876.8 | 862.8 | 810.6 | 636.1 | 655.6 | 619.2 | 588.2 | 587.9 | 591.2 | 585.3 | 560.8 | 565.6 | 574.1 | 561.9 | 539.4 | 539.3 | 537.7 | 530.8 | 347.8 | 326.1 | 317.0 | 314.4 | 301.3 | 291.9 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 176.5 | 142.1 | 147.3 | 175.4 | 141.4 | 134.4 | 129.3 | 153.6 | 134.0 | 132.9 | 131.7 | 139.8 | 108.2 | 134.2 | 153.9 | 171.1 | 151.6 | 131.4 | 189.2 | 140.5 | 110.9 | 104.6 | 103.1 | 81.0 | 80.7 | 95.3 | 122.8 | 131.2 | 99.5 | 105.0 | 122.7 | 102.8 | 77.8 | 90.0 | 117.5 | 90.2 | 60.7 | 77.5 | 89.5 | 76.1 | 58.0 | 66.6 | 81.3 | 60.7 | 48.4 | 44.6 | 42.2 | 42.3 | 40.9 | 36.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 66.0 | 59.1 | 146.8 | 74.9 | 28.5 | 0 | 0 | 0 | 0 | 0 | 67.8 | 129.9 | 129.9 | 45 | 85 | 80.0 | 0 | 0 | 26.1 | 30.7 | 21.0 | 0 | 57.1 | 62.8 | 34.3 | 24.1 | 58.0 | 61.2 | 49.9 | 31.1 | 70.1 | 29.3 | 17.8 | 32.5 | 53.2 | 43.9 | 29.6 | 0 |
| Deferred Revenue | 0 | 37.3 | 8.5 | 0 | 0 | 30.7 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 3.8 | 0 |
| Other Current Liabilities | 0 | 53.4 | 206.4 | 0 | 0 | 47.2 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 35.0 | 0 | 0 | 0 | 35.7 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 10.4 | 0 |
| Total Current Liabilities | 432.3 | 391.0 | 441.4 | 412.4 | 358.7 | 353.3 | 409.1 | 358.4 | 323.1 | 312.8 | 343.6 | 328.8 | 313.1 | 374.8 | 445.0 | 481.4 | 390.9 | 336.5 | 388.4 | 280.5 | 248.8 | 221.7 | 234.7 | 237.9 | 294.9 | 312.6 | 280.2 | 297.1 | 259.2 | 151.9 | 184.2 | 169.1 | 147.9 | 151.0 | 168.0 | 182.6 | 159.5 | 147.8 | 162.3 | 169.1 | 151.4 | 152.3 | 160.2 | 166.0 | 101.1 | 86.5 | 108.0 | 116.7 | 105.1 | 86.4 | 0 |
| 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 | 49.4 | 49.3 | 109.8 | 109.6 | 109.4 | 109.2 | 109.0 | 108.8 | 108.6 | 108.5 | 174.3 | 174.0 | 173.7 | 173.5 | 183.2 | 182.9 | 182.7 | 182.4 | 191.5 | 191.8 | 192.0 | 192.3 | 192.6 | 192.8 | 193.1 | 71.6 | 72.0 | 47.0 | 128.4 | 128.7 | 98.5 | 0 |
| Deferred Tax Liabilities | 54.0 | 267.4 | 43.7 | 42.6 | 38.6 | 39.3 | 37.8 | 41.3 | 42.1 | 42.0 | 39.9 | 36.3 | 34.0 | 33.3 | 27.4 | 28.4 | 28.5 | 26.9 | 22.7 | 15.4 | 16.1 | 22.0 | 18.7 | 19.6 | 20.1 | 19.8 | 16.5 | 16.4 | 16.2 | 17.2 | 15.1 | 14.6 | 13.4 | 13.0 | 10.1 | 10.8 | 11.7 | 21.0 | 19.1 | 11.8 | 11.4 | 12.3 | 4.0 | 4.0 | 21.1 | 21.1 | 20.6 | 20.3 | 20.3 | 20.0 | 0 |
| Other Non-Current Liabilities | 6.4 | 5.0 | 5.4 | 5.2 | 4.9 | 4.1 | 4.5 | 4.4 | 4.0 | 3.8 | 3.7 | 3.3 | 3.2 | 2.7 | 2.7 | 2.5 | 2.4 | 2.2 | 4.7 | 3.9 | 4.0 | 3.4 | 1.4 | 1.2 | 1.0 | 0.6 | 4.6 | 4.5 | 4.5 | 17.8 | 20.6 | 19.7 | 19.5 | 14.8 | 18.4 | 18.3 | 18.3 | 13.6 | 16.6 | 16.1 | 13.0 | 8.5 | 12.5 | 10.5 | 5.3 | 4.1 | 3.5 | 2.4 | 2.1 | 2.4 | 0 |
| Total Non-Current Liabilities | 777.9 | 956.1 | 674.0 | 638.9 | 563.8 | 533.6 | 513.4 | 491.7 | 469.5 | 449.1 | 419.0 | 397.0 | 379.7 | 366.1 | 338.2 | 330.7 | 290.8 | 263.7 | 246.3 | 275.7 | 261.8 | 317.0 | 294.8 | 296.4 | 286.0 | 290.4 | 282.7 | 280.5 | 275.8 | 220.0 | 216.7 | 215.1 | 213.5 | 222.3 | 218.9 | 219.4 | 220.2 | 237.9 | 235.4 | 228.0 | 224.9 | 225.5 | 217.6 | 216.0 | 98.0 | 97.2 | 71.0 | 151.1 | 151.1 | 120.9 | 0 |
| Total Liabilities | 1,210.2 | 1,347.1 | 1,115.4 | 1,051.3 | 922.4 | 887.0 | 922.4 | 850.1 | 792.6 | 761.9 | 762.6 | 725.8 | 692.8 | 740.9 | 783.2 | 812.0 | 681.7 | 600.2 | 634.7 | 556.2 | 510.6 | 538.7 | 529.6 | 534.3 | 580.9 | 603.0 | 562.9 | 577.7 | 534.9 | 371.9 | 400.9 | 384.2 | 361.5 | 373.3 | 386.9 | 401.9 | 379.6 | 385.7 | 397.7 | 397.1 | 376.3 | 377.8 | 377.8 | 382.0 | 199.1 | 183.7 | 179.0 | 267.8 | 256.2 | 207.3 | 0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 1,200.0 | 1,129.8 | 1,085.4 | 999.6 | 957.4 | 904.0 | 866.4 | 791.4 | 761.9 | 723.0 | 693.6 | 638.0 | 610.3 | 576.0 | 529.6 | 476.8 | 444.8 | 405.5 | 360.8 | 291.5 | 253.7 | 213.0 | 188.5 | 158.9 | 153.2 | 153.6 | 147.9 | 123.1 | 115.4 | 105.7 | 97.0 | 78.0 | 73.4 | 66.7 | 59.8 | 39.7 | 38.6 | 37.8 | 35.2 | 24.7 | 24.2 | 23.6 | 22.6 | 12.7 | 16.0 | 13.7 | 11.1 | 2.4 | 1.4 | 1.7 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.8 |
| Total Stockholders' Equity | 1,358.8 | 1,318.7 | 1,283.0 | 1,205.2 | 1,171.4 | 1,131.1 | 1,090.6 | 1,016.7 | 981.8 | 943.6 | 910.9 | 852.4 | 813.7 | 776.5 | 729.2 | 673.9 | 639.5 | 599.7 | 553.3 | 481.3 | 439.9 | 394.9 | 362.6 | 330.0 | 322.5 | 321.7 | 313.9 | 285.1 | 275.7 | 264.2 | 254.8 | 235.0 | 226.7 | 214.6 | 204.3 | 183.3 | 181.2 | 179.9 | 176.5 | 164.8 | 163.1 | 161.5 | 159.8 | 148.7 | 148.7 | 142.4 | 138.1 | 46.6 | 45.1 | 80.5 | 77.6 |
| Total Liabilities & Equity | 2,569.0 | 2,665.7 | 2,398.5 | 2,256.5 | 2,093.8 | 2,018.0 | 2,013.0 | 1,866.8 | 1,774.5 | 1,705.6 | 1,673.5 | 1,578.2 | 1,506.5 | 1,517.4 | 1,512.5 | 1,485.9 | 1,321.2 | 1,199.9 | 1,188.0 | 1,037.4 | 950.5 | 933.6 | 892.2 | 864.3 | 903.5 | 924.7 | 876.8 | 862.8 | 810.6 | 636.1 | 655.6 | 619.2 | 588.2 | 587.9 | 591.2 | 585.3 | 560.8 | 565.6 | 574.1 | 561.9 | 539.4 | 539.3 | 537.7 | 530.8 | 347.8 | 326.1 | 317.0 | 314.4 | 301.3 | 291.9 | 77.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 806.0 | 773.5 | 704.1 | 668.0 | 597.1 | 563.0 | 541.5 | 516.6 | 491.1 | 466.8 | 434.6 | 413.7 | 423.3 | 447.7 | 416.5 | 493.5 | 380.0 | 306.2 | 260.7 | 299.4 | 283.0 | 331.0 | 311.6 | 379.3 | 429.7 | 434.6 | 340.8 | 376.2 | 365.9 | 185.6 | 180.9 | 206.9 | 211.4 | 216.0 | 190.4 | 247.4 | 252.9 | 238.1 | 223.8 | 258.1 | 261.7 | 255.0 | 232.2 | 271.6 | 100.9 | 89.9 | 79.5 | 181.5 | 172.6 | 128.2 | 0 |
| Net Debt | 666.8 | 632.4 | 504.0 | 603.2 | 501.8 | 493.3 | 388.5 | 479.2 | 407.8 | 390.9 | 327.4 | 375.0 | 406.2 | 429.5 | 366.1 | 473.8 | 364.0 | 285.6 | 145.9 | 259.8 | 233.3 | 257.9 | 235.2 | 343.7 | 346.6 | 365.1 | 295.3 | 363.0 | 343.2 | 169.0 | 130.3 | 197.5 | 204.0 | 207.0 | 171.3 | 237.9 | 245.6 | 230.1 | 192.6 | 247.1 | 255.9 | 247.9 | 214.4 | 264.2 | 88.0 | 88.4 | 75.9 | 180.1 | 171.5 | 127.1 | 1.2 |
| Metric | 2027 Q1 | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 70.1 | 44.4 | 85.8 | 42.2 | 53.4 | 37.5 | 75.1 | 29.4 | 38.9 | 29.4 | 55.6 | 27.7 | 34.3 | 46.4 | 52.8 | 32.1 | 39.3 | 44.7 | 69.2 | 37.9 | 40.6 | 24.6 | 29.6 | 5.8 | (0.5) | 5.7 | 24.8 | 7.7 | 9.7 | 8.7 | 19.0 | 4.5 | 6.8 | 6.9 | 20.1 | 1.1 | 0.8 | 2.6 | 10.5 | 0.5 | 0.6 | 1.0 | 9.9 | (3.3) | 2.3 | 2.6 | 8.8 | 0.9 | 1.4 | 1.9 | 6.7 | (1.5) | (1.4) |
| Depreciation & Amortization | 22.3 | 21.6 | 20.1 | 19.5 | 17.5 | 16.7 | 16.3 | 15.3 | 14.3 | 13.7 | 13.2 | 12.0 | 10.6 | 9.9 | 9.2 | 8.8 | 8.0 | 7.5 | 6.9 | 6.7 | 6.2 | 15.1 | 6.0 | (2.0) | 14.0 | 14.1 | 13.5 | 12.7 | 12.2 | 5.2 | 4.7 | 4.6 | 4.4 | 4.6 | 4.3 | 4.1 | 4.1 | 4.4 | 4.2 | 4.0 | 4.1 | 4.5 | 3.6 | 3.3 | 2.6 | 2.8 | 2.3 | 2.1 | 2.1 | 2.4 | 2.1 | 2.1 | 1.6 |
| Stock-Based Compensation | 4.5 | 3.6 | 4.5 | 4.3 | 3.7 | 2.8 | (2.7) | 5.1 | 5.8 | 2.5 | 2.6 | 2.9 | 5.0 | 0.1 | 2.4 | 2.4 | 4.7 | 1.7 | 1.8 | 2.8 | 3.2 | 2.1 | 1.5 | 1.7 | 1.8 | 1.6 | 1.2 | 1.2 | 1.0 | 0.7 | 0.8 | 0.8 | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 |
| Change in Working Capital | (14.1) | (106.4) | 77.8 | (62.7) | (18.3) | (119.5) | 54.9 | (73.2) | (33.7) | (69.0) | 5.6 | 16.3 | 6.9 | (73.3) | 73.5 | (91.5) | (90.7) | (170.4) | 45.9 | (53.8) | (8.0) | (46.1) | 67.8 | (1.8) | 7.3 | (76.6) | 40.8 | (24.6) | (23.5) | (45.6) | 48.8 | 0.2 | (7.2) | (43.8) | 46.9 | 7.8 | (20.6) | (39.4) | 42.6 | 8.5 | (13.3) | (31.4) | 45.3 | (8.8) | 1.6 | (16.6) | 13.4 | (9.5) | (5.2) | (9.3) | 16.5 | (1.9) | (10.8) |
| Other Non-Cash Items | (1.2) | 24.3 | 20.4 | 18.4 | 18.3 | 17.9 | 17.1 | 16.4 | 16.0 | 16.8 | 14.3 | 13.5 | 13.3 | 12.8 | 12.3 | 11.9 | 11.3 | 10.7 | 10.7 | 9.5 | 10.2 | 0.3 | 8.8 | 17.7 | 0.2 | 0.4 | 0.6 | 0.2 | 0.1 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 2.2 | 0.8 | 0.3 | 1.7 | 0.3 | 0.3 | 0.3 | 0.4 | (0.1) | 0.2 | (2.0) | 0.8 | 1.8 | 0.2 | 0.2 | 1.3 | 0.9 | 0.7 | 2.2 |
| Operating Cash Flow | 83.8 | (4.4) | 209.7 | 25.7 | 73.8 | (43.1) | 157.1 | (7.8) | 41.3 | (4.4) | 95.0 | 74.7 | 70.8 | 1.8 | 149.2 | (36.4) | (25.8) | (101.7) | 141.9 | 2.3 | 46.3 | (0.7) | 112.7 | 20.8 | 23.1 | (51.5) | 80.9 | (2.6) | (1.5) | (28.3) | 74.3 | 11.8 | 5.5 | (28.4) | 73.4 | 13.6 | (14.3) | (27.0) | 61.5 | 14.3 | (7.7) | (22.7) | 60.0 | (9.6) | 5.2 | (9.1) | 27.1 | (5.9) | (0.7) | (5.7) | 26.4 | (0.1) | (7.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (51.1) | (42.1) | (61.7) | (43.5) | (31.5) | (39.9) | (43.0) | (38.3) | (27.1) | (27.5) | (26.6) | (34.8) | (29.9) | (41.5) | (30.6) | (31.6) | (20.8) | (20.7) | (17.5) | (13.0) | (9.3) | (7.9) | (5.6) | (5.9) | (8.9) | (9.6) | (12.1) | (8.7) | (6.8) | (5.7) | (6.8) | (7.9) | (7.1) | (5.7) | (7.4) | (6.0) | (5.3) | (4.6) | (7.2) | (5.8) | (4.7) | (6.0) | (10.4) | (12.6) | (7.1) | (4.5) | (5.0) | (2.8) | (1.8) | (1.7) | (4.7) | (3.2) | (1.9) |
| Acquisitions | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (146.5) | 0 | (146.5) | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (0.2) | (13.8) |
| 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0.0 | (0.3) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0.2 | 0.7 | 0 | 0 | (1.3) | 0 | 0 | 0 | 146.5 | 0 | (146.5) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (0.1) | 0 |
| Investing Cash Flow | (51.1) | (42.1) | (61.7) | (43.5) | (31.5) | (39.9) | (42.9) | (38.3) | (27.1) | (27.5) | (26.6) | (34.8) | (29.9) | (41.5) | (30.6) | (31.6) | (20.8) | (20.7) | (17.5) | (13.0) | (9.3) | (7.9) | (5.6) | (5.9) | (8.9) | (9.6) | (11.4) | (12.3) | (6.8) | (5.5) | (6.8) | (7.9) | (11.5) | (5.6) | (6.7) | (6.0) | (5.3) | (5.9) | (7.2) | (5.8) | (4.7) | (6.0) | (10.4) | (159.2) | (7.1) | (4.5) | (5.0) | (2.8) | (1.8) | (3.4) | (4.7) | (3.4) | (15.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (26.4) | (40.0) | 6.8 | (88.0) | 71.8 | 46.1 | 28.3 | (50.2) | (0.2) | (61.7) | (0.2) | (67.9) | (62.3) | (0.1) | 84.8 | (40.2) | 4.8 | 14.9 | (0.2) | (26.3) | (4.7) | (0.4) | 20.9 | (57.2) | (5.8) | 19.4 | 9.7 | (34.5) | (3.8) | 10.8 | 18.2 | (39.7) | 166.7 | 10.4 | 10.9 | (102.1) | 8.9 | 44.5 | 29.6 | (20.8) | 2.7 | 28.0 |
| Stock Repurchased | (25.0) | (12.5) | (12.5) | (12.5) | (12.5) | 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) | (0.1) | (0.3) | (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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.5) | 0 | (0.0) | (0.1) | (4.2) | 0 | 0 | (0.2) | (7.4) | (0.1) | 0.3 | 8.1 | (2.0) | 0.7 | 0.1 | (0.1) | (4.2) | 0.0 | 1.0 | 0.8 | (2.5) | (0.2) | 1.5 | 0.0 | (0.5) | 0.4 | 2.8 | 0.6 | (0.4) | 0.0 | (0.0) | (0.1) | 4.7 | 3.0 | 0.3 | (0.0) | (0.6) | 0.1 | 0.4 | (0.0) | 0.2 | (0.1) | 0.4 | (3.4) | 2.9 | 0.6 | 82.1 | 0 | (0.7) | (21.8) | (0.2) | 0.1 | (3.3) |
| Financing Cash Flow | (34.5) | (12.5) | (12.7) | (12.8) | (16.8) | (0.1) | 1.3 | 0.1 | (6.7) | 0.5 | 0.1 | (18.3) | (42.0) | 7.4 | (87.9) | 71.7 | 41.9 | 28.3 | (49.3) | 0.6 | (60.5) | 5.4 | (66.4) | (62.3) | (0.6) | 85.2 | (37.4) | 5.4 | 14.5 | (0.1) | (26.3) | (1.8) | 4.3 | 23.9 | (57.0) | (5.5) | 18.8 | 9.7 | (34.1) | (3.3) | 11.0 | 18.1 | (39.3) | 163.3 | 13.3 | 11.4 | (19.9) | 8.9 | 2.5 | 7.8 | (20.9) | 2.8 | 24.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.8) | (59.0) | 135.3 | (30.6) | 25.5 | (83.1) | 115.5 | (46.0) | 7.5 | (31.3) | 68.5 | 21.6 | (1.1) | (32.2) | 30.7 | 3.7 | (4.7) | (94.0) | 75.2 | (10.1) | (23.5) | (3.2) | 40.7 | (47.5) | 13.6 | 24.1 | 32.2 | (9.5) | 6.1 | (34) | 41.2 | 2.0 | (1.6) | (10.1) | 9.7 | 2.1 | (0.7) | (23.2) | 20.1 | 5.2 | (1.4) | (10.6) | 10.4 | (5.5) | 11.5 | (2.1) | 2.2 | 0.3 | (0.0) | (1.3) | 0.8 | (0.7) | 1.1 |
| Cash at Beginning | 141.0 | 200.1 | 64.7 | 95.3 | 69.8 | 152.9 | 37.4 | 83.4 | 75.8 | 107.2 | 38.7 | 17.1 | 18.2 | 50.4 | 19.7 | 16.0 | 20.7 | 114.7 | 39.5 | 49.6 | 73.1 | 76.3 | 35.7 | 83.1 | 69.6 | 45.4 | 13.2 | 22.7 | 16.6 | 50.6 | 9.4 | 7.4 | 9.0 | 19.1 | 9.4 | 7.3 | 8.0 | 31.2 | 11.1 | 5.8 | 7.2 | 17.8 | 7.5 | 12.9 | 1.4 | 3.6 | 1.4 | 1.1 | 1.1 | 2.4 | 1.6 | 2.3 | 1.2 |
| Cash at End | 139.3 | 141.0 | 200.1 | 64.7 | 95.3 | 69.8 | 152.9 | 37.4 | 83.4 | 75.8 | 107.2 | 38.7 | 17.1 | 18.2 | 50.4 | 19.7 | 16.0 | 20.7 | 114.7 | 39.5 | 49.6 | 73.1 | 76.3 | 35.7 | 83.1 | 69.6 | 45.4 | 13.2 | 22.7 | 16.6 | 50.6 | 9.4 | 7.4 | 9.0 | 19.1 | 9.4 | 7.3 | 8.0 | 31.2 | 11.1 | 5.8 | 7.2 | 17.8 | 7.5 | 12.9 | 1.4 | 3.6 | 1.4 | 1.1 | 1.1 | 2.4 | 1.6 | 2.3 |
| Free Cash Flow | 32.8 | (46.5) | 148.0 | (17.8) | 42.4 | (83.1) | 114.2 | (46.1) | 14.2 | (31.9) | 68.4 | 39.9 | 40.9 | (39.6) | 118.6 | (68.0) | (46.6) | (122.4) | 124.4 | (10.7) | 37.0 | (8.6) | 107.1 | 14.8 | 14.2 | (61.1) | 68.9 | (11.2) | (8.4) | (34.0) | 67.5 | 3.9 | (1.6) | (34.2) | 66.0 | 7.6 | (19.6) | (31.6) | 54.3 | 8.6 | (12.4) | (28.8) | 49.7 | (22.2) | (1.8) | (13.6) | 22.1 | (8.7) | (2.5) | (7.4) | 21.7 | (3.3) | (9.8) |
| Key Metrics | 2027 Q1 | 2026 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 593.5 | 538.8 | 705.6 | 505.4 | 504.1 | 453.7 | 608.2 | 425.8 | 423.4 | 388.5 | 520.4 | 374.5 | 383.7 | 425.7 | 514.6 | 351.5 | 365.9 | 383.3 | 485.9 | 312.7 | 306.3 | 258.9 | 302.3 | 184.5 | 147.8 | 188.6 | 284.0 | 187.2 | 185.8 | 192.8 | 254.0 | 168.1 | 162.0 | 170.8 | 224.7 | 143.1 | 139.4 | 163.0 | 199.4 | 134.0 | 133.4 | 149.5 | 193.8 | 129.7 | 96 | 103.3 | 130.5 | 86.4 | 82.5 | 88.5 | 115.4 | 77.4 | 64.6 |
| Gross Profit | 239.9 | 195.7 | 281.2 | 184.1 | 197.2 | 168.6 | 238.9 | 152.8 | 156.7 | 139.4 | 199.1 | 133.9 | 142.0 | 155.8 | 187.8 | 129.1 | 137.8 | 148.8 | 191.7 | 118.2 | 116.4 | 92.4 | 106.8 | 55.5 | 40.2 | 58.0 | 97.0 | 59.3 | 62.2 | 63.4 | 85.7 | 50.9 | 51.4 | 52.9 | 71.9 | 41.7 | 41.4 | 49.3 | 63.4 | 36.4 | 40.8 | 42.4 | 64.2 | 35.9 | 30.8 | 34.0 | 46.2 | 27.8 | 26.9 | 27.5 | 39.7 | 23.7 | 22.3 |
| Operating Income | 90.5 | 57.2 | 114.8 | 56.4 | 70.7 | 49.7 | 99.5 | 40.0 | 50.2 | 38.2 | 75.1 | 38.6 | 46.2 | 62.7 | 72.5 | 44.1 | 52.4 | 62.4 | 92.2 | 50.1 | 53.6 | 32.9 | 41.6 | 10.0 | 1.8 | 9.7 | 35.0 | 12.9 | 16.1 | 16.5 | 29.3 | 8.7 | 9.8 | 11.3 | 24.4 | 5.6 | 4.9 | 8.1 | 20.9 | 4.4 | 4.5 | 5.6 | 20.2 | (0.4) | 4.8 | 7.8 | 17.9 | 4.4 | 5.4 | 4.8 | 13.1 | (0.1) | 2.8 |
| Net Income | 70.1 | 44.4 | 85.8 | 42.2 | 53.4 | 37.5 | 75.1 | 29.4 | 38.9 | 29.4 | 55.6 | 27.7 | 34.3 | 46.4 | 52.8 | 32.1 | 39.3 | 44.7 | 69.2 | 37.9 | 40.6 | 24.6 | 29.6 | 5.8 | (0.5) | 5.7 | 24.8 | 7.7 | 9.7 | 8.7 | 19.0 | 4.5 | 6.8 | 6.9 | 20.1 | 1.1 | 0.8 | 2.6 | 10.5 | 0.5 | 0.6 | 1.0 | 9.9 | (3.3) | 2.3 | 2.6 | 8.8 | 0.9 | 1.4 | 1.8 | 6.3 | (1.4) | (1.4) |
| EPS (Diluted) | 2.29 | 1.45 | 2.79 | 1.37 | 1.74 | 1.22 | 2.43 | 0.95 | 1.26 | 0.96 | 1.81 | 0.90 | 1.13 | 1.53 | 1.74 | 1.06 | 1.29 | 1.47 | 2.27 | 1.25 | 1.35 | 0.82 | 1.00 | 0.20 | -0.02 | 0.20 | 0.85 | 0.26 | 0.33 | 0.30 | 0.66 | 0.16 | 0.24 | 0.24 | 0.73 | 0.04 | 0.03 | 0.10 | 0.39 | 0.02 | 0.02 | 0.04 | 0.37 | -0.13 | 0.08 | 0.10 | 0.36 | 0.04 | 0.06 | 0.07 | 0.25 | -0.06 | -0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 139.3 | 141.0 | 200.1 | 64.7 | 95.3 | 69.8 | 152.9 | 37.4 | 83.4 | 75.8 | 107.2 | 38.7 | 17.1 | 18.2 | 50.4 | 19.7 | 16.0 | 20.7 | 114.7 | 39.5 | 49.6 | 73.1 | 76.3 | 35.7 | 83.1 | 69.6 | 45.4 | 13.2 | 22.7 | 16.6 | 50.6 | 9.4 | 7.4 | 9.0 | 19.1 | 9.4 | 7.3 | 8.0 | 31.2 | 11.1 | 5.8 | 7.2 | 17.8 | 7.5 | 12.9 | 1.4 | 3.6 | 1.4 | 1.1 | 1.1 | (1.2) | ||
| Total Assets | 2,569.0 | 2,665.7 | 2,398.5 | 2,256.5 | 2,093.8 | 2,018.0 | 2,013.0 | 1,866.8 | 1,774.5 | 1,705.6 | 1,673.5 | 1,578.2 | 1,506.5 | 1,517.4 | 1,512.5 | 1,485.9 | 1,321.2 | 1,199.9 | 1,188.0 | 1,037.4 | 950.5 | 933.6 | 892.2 | 864.3 | 903.5 | 924.7 | 876.8 | 862.8 | 810.6 | 636.1 | 655.6 | 619.2 | 588.2 | 587.9 | 591.2 | 585.3 | 560.8 | 565.6 | 574.1 | 561.9 | 539.4 | 539.3 | 537.7 | 530.8 | 347.8 | 326.1 | 317.0 | 314.4 | 301.3 | 291.9 | 0 | ||
| Total Debt | 806.0 | 773.5 | 704.1 | 668.0 | 597.1 | 563.0 | 541.5 | 516.6 | 491.1 | 466.8 | 434.6 | 413.7 | 423.3 | 447.7 | 416.5 | 493.5 | 380.0 | 306.2 | 260.7 | 299.4 | 283.0 | 331.0 | 311.6 | 379.3 | 429.7 | 434.6 | 340.8 | 376.2 | 365.9 | 185.6 | 180.9 | 206.9 | 211.4 | 216.0 | 190.4 | 247.4 | 252.9 | 238.1 | 223.8 | 258.1 | 261.7 | 255.0 | 232.2 | 271.6 | 100.9 | 89.9 | 79.5 | 181.5 | 172.6 | 128.2 | 0 | ||
| Stockholders' Equity | 1,358.8 | 1,318.7 | 1,283.0 | 1,205.2 | 1,171.4 | 1,131.1 | 1,090.6 | 1,016.7 | 981.8 | 943.6 | 910.9 | 852.4 | 813.7 | 776.5 | 729.2 | 673.9 | 639.5 | 599.7 | 553.3 | 481.3 | 439.9 | 394.9 | 362.6 | 330.0 | 322.5 | 321.7 | 313.9 | 285.1 | 275.7 | 264.2 | 254.8 | 235.0 | 226.7 | 214.6 | 204.3 | 183.3 | 181.2 | 179.9 | 176.5 | 164.8 | 163.1 | 161.5 | 159.8 | 148.7 | 148.7 | 142.4 | 138.1 | 46.6 | 45.1 | 80.5 | 77.6 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 83.8 | (4.4) | 209.7 | 25.7 | 73.8 | (43.1) | 157.1 | (7.8) | 41.3 | (4.4) | 95.0 | 74.7 | 70.8 | 1.8 | 149.2 | (36.4) | (25.8) | (101.7) | 141.9 | 2.3 | 46.3 | (0.7) | 112.7 | 20.8 | 23.1 | (51.5) | 80.9 | (2.6) | (1.5) | (28.3) | 74.3 | 11.8 | 5.5 | (28.4) | 73.4 | 13.6 | (14.3) | (27.0) | 61.5 | 14.3 | (7.7) | (22.7) | 60.0 | (9.6) | 5.2 | (9.1) | 27.1 | (5.9) | (0.7) | (5.7) | 26.4 | (0.1) | (7.9) |
| Capital Expenditure | (51.1) | (42.1) | (61.7) | (43.5) | (31.5) | (39.9) | (43.0) | (38.3) | (27.1) | (27.5) | (26.6) | (34.8) | (29.9) | (41.5) | (30.6) | (31.6) | (20.8) | (20.7) | (17.5) | (13.0) | (9.3) | (7.9) | (5.6) | (5.9) | (8.9) | (9.6) | (12.1) | (8.7) | (6.8) | (5.7) | (6.8) | (7.9) | (7.1) | (5.7) | (7.4) | (6.0) | (5.3) | (4.6) | (7.2) | (5.8) | (4.7) | (6.0) | (10.4) | (12.6) | (7.1) | (4.5) | (5.0) | (2.8) | (1.8) | (1.7) | (4.7) | (3.2) | (1.9) |
| Free Cash Flow | 32.8 | (46.5) | 148.0 | (17.8) | 42.4 | (83.1) | 114.2 | (46.1) | 14.2 | (31.9) | 68.4 | 39.9 | 40.9 | (39.6) | 118.6 | (68.0) | (46.6) | (122.4) | 124.4 | (10.7) | 37.0 | (8.6) | 107.1 | 14.8 | 14.2 | (61.1) | 68.9 | (11.2) | (8.4) | (34.0) | 67.5 | 3.9 | (1.6) | (34.2) | 66.0 | 7.6 | (19.6) | (31.6) | 54.3 | 8.6 | (12.4) | (28.8) | 49.7 | (22.2) | (1.8) | (13.6) | 22.1 | (8.7) | (2.5) | (7.4) | 21.7 | (3.3) | (9.8) |