BSRR - Sierra Bancorp
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$44.00
LOW:
$44.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
UPSIDE:
15.21%
| 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 | 49.2 | 50.6 | 49.7 | 49.0 | 46.0 | 44.6 | 50.3 | 49.0 | 47.3 | 32.9 | 47.9 | 46.1 | 42.0 | 40.6 | 35.9 | 36.0 | 29.9 | 32.2 | 32.8 | 32.4 | 36.3 | 33.4 | 34.3 | 29.9 | 32.0 | 25.0 | 31.6 | 31.3 | 33.2 | 28.3 | 32.0 | 28.7 | 27.1 | 25.0 | 25.7 | 24.4 | 22.8 | 20.7 | 22.8 | 20.5 | 20.2 | 17.9 | 19.8 | 20.3 | 19.1 | 16.3 | 17.8 | 17.7 | 16.4 | 15.6 | 17.1 | 17.1 | 16.7 | 17.0 | 18.6 | 17.7 | 17.5 | 19.9 | 18.3 | 18.4 | 18.0 | 18.3 | 23.0 | 20.2 | 20.2 | 21.6 | 22.6 | 22.1 | 21.1 | 21.6 | 24.4 | 23.3 | 24.6 | 25.2 | 25.6 | 27.0 | 24.7 | 24.8 | 23.9 | 22.7 | 20.6 | 18.5 | 19.6 | 17.5 | 17.3 | 16.5 | 16.2 | 15.1 | 14.6 | 14.2 | 12.8 | 12.8 | 12.7 | 12.6 | 13.8 | 13.6 | 14.8 | 14.4 | 12.8 | 11.0 |
| Cost of Revenue | 10.6 | 10.5 | 15.7 | 13.3 | 13.4 | 15.1 | 15.4 | 14.2 | 12.4 | 18.1 | 14.3 | 12.5 | 9.5 | 12.7 | 4.3 | 4.0 | 1.8 | 0.1 | 0.3 | (1.2) | 1.2 | 3.1 | 3.3 | 3.4 | 4.1 | 3.5 | 4.9 | 4.0 | 3.8 | 4.4 | 4.9 | 2.4 | 1.9 | 0.2 | 1.4 | 1.5 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 2.2 | 1.6 | 1.3 | 2.5 | 4.6 | 5.8 | 4.2 | 4.0 | 3.8 | 4.4 | 4.5 | 5.0 | 5.1 | 8.3 | 5.5 | 5.4 | 5.9 | 13.2 | 7.2 | 7.5 | 18.2 | 5.9 | 7.9 | 8.8 | 8.5 | 8.8 | 8.7 | 8.7 | 8.4 | 8.2 | 6.8 | 5.6 | 4.7 | 3.9 | 4.0 | 3.8 | 3.3 | 3.3 | 2.9 | 2.5 | 2.8 | 2.4 | 3.0 | 3.3 | 3.3 | 4.7 | 5.5 | 6.0 | 5.9 | 5.1 | 4.4 |
| Gross Profit | 38.6 | 40.2 | 34.0 | 35.8 | 32.6 | 29.5 | 34.9 | 34.8 | 34.9 | 14.8 | 33.6 | 33.6 | 32.5 | 27.9 | 31.6 | 32.0 | 28.1 | 32.0 | 32.5 | 33.6 | 35.1 | 30.2 | 31.0 | 26.4 | 27.9 | 21.5 | 26.7 | 27.3 | 29.4 | 23.9 | 27.0 | 26.3 | 25.1 | 24.9 | 24.3 | 22.9 | 21.8 | 19.7 | 21.9 | 19.8 | 19.4 | 17.3 | 19.1 | 19.7 | 18.5 | 15.7 | 17.1 | 16.8 | 15.5 | 13.3 | 15.5 | 15.8 | 14.2 | 12.4 | 12.8 | 13.5 | 13.6 | 16.1 | 13.9 | 14.0 | 13.0 | 13.2 | 14.7 | 14.7 | 14.8 | 15.7 | 9.4 | 14.9 | 13.6 | 3.4 | 18.5 | 15.4 | 15.8 | 16.6 | 16.7 | 18.3 | 16.1 | 16.4 | 15.7 | 15.9 | 15.0 | 13.8 | 15.6 | 13.6 | 13.5 | 13.2 | 12.9 | 12.3 | 12.1 | 11.4 | 10.4 | 9.8 | 9.4 | 9.3 | 9.1 | 8.1 | 8.7 | 8.5 | 7.7 | 6.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15.8 | 23.7 | 14 | 14.2 | 13.2 | 10.7 | 13.2 | 13.0 | 14.8 | 12.2 | 14.1 | 13.3 | 13.6 | 13.6 | 11.8 | 12.2 | 12.0 | 11.9 | 11.5 | 10.7 | 11.5 | 12.3 | 10.0 | 9.7 | 10.8 | 12.1 | 9.4 | 9.6 | 9.9 | 12.7 | 8.8 | 9.7 | 9.8 | 11.9 | 7.5 | 7.3 | 8.4 | 10.6 | 6.9 | 6.6 | 7.4 | 8.3 | 5.9 | 6.1 | 7.5 | 8.4 | 5.5 | 5.3 | 6.6 | 7.2 | 5.4 | 5.4 | 6.3 | 6.7 | 5.3 | 4.9 | 6.1 | 4.9 | 4.8 | 5.2 | 5.7 | 5.4 | 4.6 | 5.2 | 5.8 | 4.9 | 3.5 | 5.4 | 5.1 | 3.1 | 4.6 | 4.4 | 4.5 | 4.7 | 4.0 | 4.4 | 4.7 | 4.6 | 4.1 | 3.9 | 4.2 | 4.2 | 3.6 | 3.8 | 4.1 | 3.9 | 3.0 | 3.3 | 3.7 | 3.6 | 3.3 | 3.2 | 2.7 | 2.4 | 3.1 | 2.8 | 3.1 | 2.7 | 2.8 | 2.6 |
| Other Expenses | 6.0 | (0.7) | 7.3 | 7.3 | 7.1 | 6.2 | 7.2 | 7.6 | 7.4 | (5.7) | 6.3 | 6.9 | 7.4 | 5.3 | 6.5 | 7.3 | 5.9 | 7.4 | 7.0 | 7.2 | 8.8 | 6.0 | 7.5 | 5.9 | 6.9 | (0.8) | 5.5 | 5.8 | 7.7 | 0.3 | 9.0 | 6.0 | 6.5 | 2.3 | 8.0 | 7.8 | 7.0 | 0.7 | 9.3 | 7.1 | 6.0 | 0.9 | 6.4 | 6.6 | 5.7 | 2.0 | 6.3 | 5.7 | 3.8 | 1.0 | 6.1 | 5.3 | 5.3 | 4.1 | 6.2 | 5.6 | 5.6 | 9.9 | 5.7 | 6.4 | 6.0 | 6.6 | 10.0 | 6.4 | 6.4 | 6.3 | 7.2 | 6.6 | 5.2 | 5.0 | 5.7 | 4.4 | 4.0 | 4.5 | 4.8 | 4.5 | 4.3 | 4.4 | 4.2 | 4.3 | 4.2 | 3.0 | 4.4 | 4.5 | 4.7 | 4.2 | 4.0 | 4.0 | 3.8 | 3.8 | 3.7 | 3.8 | 3.5 | 3.8 | 3.4 | 3.5 | 3.3 | 3.7 | 2.9 | 2.3 |
| Operating Expenses | 21.8 | 23.0 | 21.3 | 21.5 | 20.3 | 16.9 | 20.5 | 20.6 | 22.2 | 6.6 | 20.3 | 20.1 | 21.0 | 18.9 | 18.4 | 19.5 | 17.9 | 19.3 | 18.5 | 17.9 | 20.2 | 18.3 | 17.5 | 15.6 | 17.6 | 9.3 | 14.9 | 15.3 | 17.7 | 13.0 | 17.8 | 15.7 | 16.3 | 14.7 | 15.4 | 15.1 | 15.5 | 11.3 | 16.1 | 13.7 | 13.3 | 9.2 | 12.3 | 12.8 | 13.2 | 10.3 | 11.8 | 11.0 | 10.5 | 8.5 | 11.5 | 10.7 | 11.7 | 10.7 | 11.5 | 10.5 | 11.8 | 14.8 | 10.6 | 11.6 | 11.7 | 11.9 | 14.6 | 11.5 | 12.2 | 11.2 | 10.7 | 12.0 | 10.2 | 8.2 | 10.3 | 8.9 | 8.5 | 9.2 | 8.8 | 9.0 | 9.0 | 9.0 | 8.3 | 8.2 | 8.3 | 7.2 | 8.0 | 8.2 | 8.7 | 8.0 | 7.0 | 7.3 | 7.5 | 7.5 | 7.0 | 7.0 | 6.2 | 6.2 | 6.6 | 6.3 | 6.4 | 6.4 | 5.8 | 4.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.7 | 17.2 | 12.7 | 14.2 | 12.3 | 12.6 | 14.4 | 14.2 | 12.7 | 8.3 | 13.3 | 13.4 | 11.5 | 9.0 | 13.3 | 12.5 | 10.1 | 12.7 | 14.0 | 15.7 | 14.9 | 11.9 | 13.5 | 10.8 | 10.3 | 12.2 | 11.8 | 12.0 | 11.7 | 10.9 | 9.2 | 10.6 | 8.8 | 10.2 | 8.9 | 7.8 | 6.3 | 8.4 | 5.8 | 6.1 | 6.1 | 8.1 | 6.9 | 6.9 | 5.3 | 5.3 | 5.3 | 5.8 | 5.0 | 4.8 | 4.0 | 5.1 | 2.5 | 1.7 | 1.3 | 3.0 | 1.8 | 1.3 | 3.3 | 2.4 | 1.2 | 1.3 | 0.1 | 3.1 | 2.6 | 4.5 | (1.3) | 2.9 | 3.4 | (4.8) | 8.2 | 6.6 | 7.3 | 7.5 | 7.9 | 9.4 | 7.1 | 7.4 | 7.4 | 7.7 | 6.6 | 6.6 | 7.6 | 5.4 | 4.8 | 5.2 | 5.9 | 4.9 | 4.5 | 4.0 | 3.4 | 2.8 | 3.3 | 3.1 | 2.5 | 1.7 | 2.3 | 2.2 | 2.0 | 1.8 |
| Interest Expense | 10.6 | 11.3 | 12.0 | 12.1 | 11.3 | 12.7 | 14.0 | 13.3 | 12.2 | 14.6 | 14.3 | 12.6 | 9.3 | 6.2 | 3.0 | 1.6 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 2.3 | 3.0 | 3.5 | 3.6 | 3.5 | 3.0 | 2.5 | 2.1 | 1.7 | 1.6 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 | 1.7 | 1.9 | 2.0 | 2.0 | 2.3 | 2.7 | 3.3 | 3.9 | 4.5 | 5.0 | 5.2 | 6.5 | 7.6 | 8.1 | 8.0 | 7.8 | 7.7 | 7.2 | 5.7 | 4.5 | 3.9 | 3.5 | 3.1 | 2.8 | 2.5 | 2.3 | 2.1 | 1.6 | 1.6 | 1.7 | 2.1 | 2.3 | 2.7 | 4.5 | 5.1 | 5.4 | 5.2 | 4.4 | 3.7 |
| Interest Income | 41.2 | 43.3 | 43.9 | 42.7 | 41.5 | 43.1 | 44.8 | 43.5 | 41.0 | 42.4 | 42.4 | 40.9 | 37.4 | 35.6 | 31.9 | 28.2 | 26.1 | 27.9 | 27.6 | 28.1 | 29.5 | 29.8 | 29.0 | 25.4 | 26.1 | 27.8 | 27.9 | 27.8 | 27.5 | 27.0 | 26.2 | 24.9 | 23.5 | 24.1 | 19.8 | 19.1 | 17.9 | 18.7 | 17.8 | 15.9 | 16.0 | 16.2 | 15.5 | 15.7 | 15.4 | 14.4 | 14.0 | 13.7 | 13.0 | 13.2 | 12.8 | 13.1 | 12.7 | 13.4 | 14.2 | 13.6 | 13.7 | 14.3 | 14.9 | 14.9 | 14.4 | 15.4 | 15.9 | 16.2 | 16.3 | 17.6 | 17.0 | 17.9 | 17.7 | 17.9 | 20.1 | 19.4 | 20.4 | 21.4 | 22.2 | 22.3 | 21.7 | 21.8 | 21.1 | 19.9 | 18.0 | 17.4 | 17.0 | 15.2 | 14.7 | 14.3 | 13.5 | 12.4 | 12.0 | 11.2 | 10.3 | 10.6 | 10.5 | 10.4 | 11.0 | 11.4 | 12.9 | 12.7 | 11.3 | 9.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.7 | 17.2 | 13.4 | 14.9 | 12.9 | 13.3 | 15.1 | 14.9 | 13.4 | 9.0 | 14.1 | 14.3 | 12.3 | 9.9 | 14.1 | 13.4 | 11.0 | 13.6 | 14.9 | 17.0 | 16.0 | 12.9 | 14.5 | 11.8 | 11.3 | 13.2 | 12.8 | 13.0 | 12.8 | 12.0 | 10.3 | 11.7 | 9.8 | 11.2 | 9.7 | 8.7 | 7.1 | 9.4 | 6.5 | 6.7 | 6.8 | 8.7 | 7.4 | 7.5 | 5.8 | 5.8 | 5.9 | 6.3 | 5.5 | 5.3 | 4.5 | 5.7 | 3.1 | 2.3 | 1.9 | 3.6 | 2.4 | 2.1 | 4.1 | 3.0 | 1.9 | 2.0 | 0.8 | 3.9 | 3.3 | 5.3 | (0.6) | 3.7 | 4.2 | (4.0) | 9.0 | 7.3 | 8.0 | 8.3 | 8.7 | 10.2 | 8.0 | 8.4 | 8.4 | 8.8 | 7.7 | 7.6 | 8.7 | 6.5 | 5.9 | 6.3 | 7.1 | 5.9 | 5.6 | 5.5 | 3.7 | 3.7 | 3.6 | 3.9 | 3.1 | 2.3 | 2.9 | 2.7 | 2.4 | 2.2 |
| EBIT | 16.7 | 17.2 | 12.7 | 14.2 | 12.3 | 12.6 | 14.4 | 14.2 | 12.7 | 8.3 | 13.3 | 13.4 | 11.5 | 9.0 | 13.3 | 12.5 | 10.1 | 12.7 | 14.0 | 15.7 | 14.9 | 11.9 | 13.5 | 10.8 | 10.3 | 12.2 | 11.8 | 12.0 | 11.7 | 10.9 | 9.2 | 10.6 | 8.8 | 10.2 | 8.9 | 7.8 | 6.3 | 8.4 | 5.8 | 6.1 | 6.1 | 8.1 | 6.9 | 6.9 | 5.3 | 5.3 | 5.3 | 5.8 | 5.0 | 4.8 | 4.0 | 5.1 | 2.5 | 1.7 | 1.3 | 3.0 | 1.8 | 1.3 | 3.3 | 2.4 | 1.2 | 1.3 | 0.1 | 3.1 | 2.6 | 4.5 | (1.3) | 2.9 | 3.4 | (4.8) | 8.2 | 6.6 | 7.3 | 7.5 | 7.9 | 9.4 | 7.1 | 7.4 | 7.4 | 7.7 | 6.6 | 6.6 | 7.6 | 5.4 | 4.8 | 5.2 | 5.9 | 4.9 | 4.5 | 4.0 | 3.4 | 2.8 | 3.3 | 3.1 | 2.5 | 1.7 | 2.3 | 2.2 | 2.0 | 1.8 |
| Income Before Tax | 16.7 | 17.1 | 12.7 | 14.2 | 12.3 | 12.6 | 14.4 | 14.2 | 12.7 | 8.3 | 13.3 | 13.4 | 11.5 | 9.0 | 13.3 | 12.5 | 10.1 | 12.7 | 14.0 | 15.7 | 14.9 | 11.9 | 13.5 | 10.8 | 10.3 | 12.2 | 11.8 | 12.0 | 11.7 | 10.9 | 9.2 | 10.6 | 8.8 | 10.2 | 8.9 | 7.8 | 6.3 | 8.4 | 5.8 | 6.1 | 6.1 | 8.1 | 6.9 | 6.9 | 5.3 | 5.3 | 5.3 | 5.8 | 5.0 | 4.8 | 4.0 | 5.1 | 2.5 | 1.7 | 1.3 | 3.0 | 1.8 | 1.3 | 3.3 | 2.4 | 1.2 | 1.3 | 0.1 | 3.1 | 2.6 | 4.5 | (1.3) | 2.9 | 3.4 | (4.8) | 8.2 | 6.6 | 7.3 | 7.5 | 7.9 | 9.4 | 7.1 | 7.4 | 7.4 | 7.7 | 6.6 | 6.6 | 7.6 | 5.4 | 4.8 | 5.2 | 5.9 | 4.9 | 4.5 | 4.0 | 3.4 | 2.8 | 3.3 | 3.1 | 2.5 | 1.7 | 2.3 | 2.2 | 2.0 | 1.8 |
| Income Tax Expense | 4.2 | 4.2 | 3.0 | 3.6 | 3.2 | 2.2 | 3.8 | 3.9 | 3.3 | 2.0 | 3.4 | 3.5 | 2.7 | 1.9 | 3.3 | 3.3 | 2.7 | 3.1 | 3.4 | 4.0 | 3.8 | 2.9 | 3.2 | 2.5 | 2.5 | 2.9 | 2.9 | 3.2 | 2.8 | 3.0 | 2.2 | 2.6 | 2.1 | 6.1 | 3.2 | 2.6 | 1.8 | 2.9 | 1.8 | 2.0 | 2.1 | 2.7 | 2.4 | 2.4 | 1.5 | 1.6 | 1.8 | 1.5 | 1.2 | 0.9 | 0.7 | 1.3 | 0.2 | (0.4) | (0.3) | 0.5 | (0.1) | (0.2) | 0.8 | 0.2 | (0.3) | (0.3) | (0.8) | 0.6 | 0.2 | 1.0 | (1.4) | 0.4 | 0.7 | (2.9) | 2.4 | 2.0 | 2.3 | 2.5 | 2.6 | 3.3 | 2.3 | 2.7 | 2.5 | 2.6 | 2.2 | 2.2 | 2.8 | 1.6 | 1.5 | 1.8 | 2.0 | 2.0 | 1.4 | 1.6 | 0.9 | 0.6 | 1.0 | 0.9 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 |
| Net Income | 12.5 | 12.9 | 9.7 | 10.6 | 9.1 | 10.4 | 10.6 | 10.3 | 9.3 | 6.3 | 9.9 | 9.9 | 8.8 | 7.1 | 9.9 | 9.2 | 7.4 | 9.6 | 10.6 | 11.7 | 11.1 | 9.0 | 10.4 | 8.3 | 7.8 | 9.3 | 9.0 | 8.8 | 8.9 | 7.9 | 7.1 | 8.0 | 6.7 | 4.0 | 5.7 | 5.2 | 4.6 | 5.5 | 3.9 | 4.1 | 4.0 | 5.4 | 4.4 | 4.6 | 3.7 | 3.7 | 3.6 | 4.2 | 3.8 | 3.9 | 3.4 | 3.8 | 2.3 | 2.1 | 1.6 | 2.6 | 1.9 | 1.5 | 2.5 | 2.2 | 1.5 | 1.6 | 0.9 | 2.5 | 2.3 | 3.5 | 0.1 | 2.6 | 2.7 | (1.9) | 5.8 | 4.6 | 5.0 | 4.9 | 5.3 | 6.1 | 4.8 | 4.7 | 4.9 | 5.1 | 4.5 | 4.3 | 4.8 | 3.8 | 3.3 | 3.3 | 3.9 | 2.9 | 3.1 | 2.4 | 2.5 | 2.1 | 2.3 | 2.2 | 2.4 | 1.1 | 1.5 | 1.4 | 1.3 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.96 | 0.97 | 0.73 | 0.78 | 0.66 | 0.73 | 0.75 | 0.72 | 0.64 | 0.43 | 0.68 | 0.67 | 0.58 | 0.47 | 0.66 | 0.62 | 0.49 | 0.63 | 0.70 | 0.77 | 0.73 | 0.59 | 0.68 | 0.55 | 0.51 | 0.61 | 0.58 | 0.58 | 0.58 | 0.52 | 0.46 | 0.52 | 0.44 | 0.27 | 0.41 | 0.38 | 0.33 | 0.40 | 0.28 | 0.31 | 0.30 | 0.40 | 0.33 | 0.34 | 0.27 | 0.27 | 0.25 | 0.30 | 0.27 | 0.27 | 0.24 | 0.27 | 0.17 | 0.15 | 0.12 | 0.18 | 0.13 | 0.11 | 0.18 | 0.16 | 0.11 | 0.11 | 0.08 | 0.22 | 0.20 | 0.30 | 0.01 | 0.27 | 0.28 | -0.19 | 0.60 | 0.48 | 0.52 | 0.52 | 0.54 | 0.62 | 0.49 | 0.49 | 0.50 | 0.52 | 0.46 | 0.44 | 0.50 | 0.38 | 0.34 | 0.34 | 0.41 | 0.31 | 0.34 | 0.26 | 0.27 | 0.23 | 0.24 | 0.23 | 0.17 | 0.12 | 0.16 | 0.16 | 0.14 | 0.13 |
| EPS (Diluted) | 0.96 | 0.97 | 0.72 | 0.78 | 0.65 | 0.72 | 0.74 | 0.71 | 0.64 | 0.43 | 0.68 | 0.67 | 0.58 | 0.47 | 0.66 | 0.61 | 0.49 | 0.63 | 0.69 | 0.76 | 0.72 | 0.58 | 0.67 | 0.54 | 0.51 | 0.60 | 0.58 | 0.57 | 0.58 | 0.51 | 0.46 | 0.52 | 0.44 | 0.26 | 0.41 | 0.37 | 0.32 | 0.40 | 0.28 | 0.31 | 0.30 | 0.40 | 0.33 | 0.33 | 0.27 | 0.26 | 0.25 | 0.30 | 0.26 | 0.27 | 0.23 | 0.27 | 0.16 | 0.15 | 0.12 | 0.18 | 0.13 | 0.11 | 0.18 | 0.16 | 0.11 | 0.11 | 0.08 | 0.22 | 0.20 | 0.30 | 0.01 | 0.27 | 0.28 | -0.19 | 0.59 | 0.47 | 0.51 | 0.50 | 0.53 | 0.60 | 0.47 | 0.47 | 0.48 | 0.50 | 0.43 | 0.42 | 0.47 | 0.36 | 0.31 | 0.32 | 0.39 | 0.29 | 0.31 | 0.24 | 0.25 | 0.22 | 0.23 | 0.23 | 0.17 | 0.12 | 0.16 | 0.16 | 0.13 | 0.12 |
| Shares Outstanding | 13.0 | 13.3 | 13.6 | 13.7 | 13.8 | 14.3 | 14.2 | 14.3 | 14.5 | 14.5 | 14.6 | 14.7 | 15.0 | 15.0 | 15.0 | 14.9 | 15.0 | 15.2 | 15.3 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.3 | 13.3 | 13.3 | 13.4 | 13.6 | 13.7 | 13.8 | 13.9 | 14.1 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.0 | 14.0 | 14.0 | 11.7 | 11.6 | 11.6 | 11.6 | 10.4 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.5 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 8.9 | 9.2 | 9.2 | 9.2 |
| 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 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 156.4 | 135.6 | 95.5 | 130.0 | 159.7 | 100.7 | 132.8 | 184.0 | 119.2 | 78.6 | 88.5 | 103.5 | 83.5 | 77.1 | 86.7 | 161.9 | 253.5 | 257.5 | 422.4 | 373.9 | 346.2 | 71.4 | 88.9 | 156.6 | 107.0 | 80.1 | 80.7 | 67.8 | 68.1 | 74.1 | 65.0 | 85.1 | 63.5 | 70.1 | 54.6 | 77.2 | 92.8 | 120.4 | 65.4 | 53.0 | 44.0 | 47.8 | 42.0 | 66.2 | 37.2 | 29.3 | 38.2 | 46.9 | 41.4 | 53.0 | 43.4 | 43.2 | 55.8 | 51.8 | 34.3 | 36.7 | 37.6 | 44.7 | 43.9 | 42.8 | 25.9 | 23.9 | 19.1 |
| Short-Term Investments | 457.2 | 469.4 | 596.9 | 967.3 | 461.0 | 656.0 | 706.3 | 716.8 | 741.8 | 1,019.2 | 1,010.4 | 1,027.5 | 1,040.9 | 934.9 | 1,069.4 | 864.2 | 1,025.0 | 973.3 | 732.3 | 607.5 | 552.9 | 544.0 | 577.3 | 599.3 | 620.2 | 600.8 | 599.9 | 577.3 | 563.6 | 560.5 | 548.8 | 560.0 | 563.6 | 558.3 | 583.2 | 579.6 | 551.3 | 530.1 | 535.6 | 528.5 | 522.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 14.2 | 0 | 0 | 0 | 16.0 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 0 | 3.4 | 3.6 | 0 | 3.6 | 4 | 4.0 | 4.4 | 4.9 | 4.7 | 4.0 | 3.5 | 0 | 1.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 613.5 | 619.2 | 692.4 | 1,097.3 | 620.7 | 772.6 | 839.1 | 900.8 | 861.0 | 1,118.2 | 1,098.9 | 1,131.0 | 1,124.4 | 1,030.4 | 1,156.1 | 1,026.1 | 1,278.6 | 1,242.1 | 1,154.7 | 981.4 | 899.1 | 631.5 | 666.2 | 755.9 | 727.1 | 689.1 | 680.6 | 645.1 | 631.7 | 643.2 | 613.9 | 645.1 | 627.1 | 636.1 | 637.8 | 656.8 | 644.0 | 656.9 | 601.0 | 581.6 | 566.6 | 47.8 | 42.0 | 66.2 | 37.2 | 29.3 | 38.2 | 50.7 | 45.2 | 53.0 | 46.8 | 46.8 | 55.8 | 55.4 | 38.3 | 40.7 | 42.1 | 49.6 | 48.6 | 46.8 | 29.4 | 23.9 | 21 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.4 | 15.0 | 41.9 | 15.3 | 15.3 | 15.2 | 15.6 | 16.0 | 16.1 | 16.9 | 21.9 | 22.1 | 22.3 | 22.5 | 22.7 | 22.9 | 23.2 | 23.6 | 24.5 | 25.9 | 26.8 | 27.5 | 27.2 | 27.8 | 28.4 | 27.4 | 28.0 | 28.4 | 28.9 | 29.5 | 30.0 | 30.2 | 29.1 | 29.4 | 28.4 | 28.4 | 29.0 | 28.9 | 28.8 | 22.4 | 22.2 | 19.9 | 19.9 | 20.1 | 19.1 | 19.0 | 18.6 | 19.5 | 19.1 | 18.3 | 17.4 | 17.3 | 17.6 | 16.7 | 14.2 | 14.5 | 14.6 | 14.5 | 15.9 | 15.9 | 11.8 | 11.3 | 12.6 |
| Goodwill | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 8.3 | 8.3 | 8.3 | 8.3 | 7.9 | 6.9 | 6.9 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0 | 1.0 | 1.2 | 1.4 | 1.6 | 1.8 | 2.1 | 2.3 | 2.5 | 2.8 | 3.0 | 3.3 | 3.5 | 3.8 | 4.0 | 4.3 | 4.6 | 4.8 | 5.1 | 5.4 | 5.7 | 5.9 | 6.2 | 6.5 | 6.7 | 6.9 | 6.0 | 6.2 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,891.4 | 3,024.1 | 2,761.1 | 2,711.4 | 2,741.0 | 2,666.9 | 2,607.3 | 2,526.1 | 2,450.3 | 2,430.7 | 2,401.5 | 2,399.9 | 2,343.6 | 2,406.0 | 2,152.4 | 2,160.2 | 1,959.6 | 1,988.6 | 2,121.6 | 2,124.5 | 2,266.4 | 2,447.5 | 2,361.6 | 2,195.9 | 1,789.3 | 1,762.4 | 1,789.4 | 1,770.8 | 1,744.3 | 1,733.7 | 1,687.6 | 1,618.1 | 1,586.2 | 1,563.1 | 1,305.5 | 1,292.8 | 1,229.2 | 1,263.8 | 1,249.4 | 1,147.9 | 1,086.3 | 1,148.4 | 1,143.0 | 1,138.4 | 1,154.9 | 1,170.4 | 1,075.7 | 820.5 | 698.1 | 687.1 | 633.0 | 589.3 | 589.6 | 581.2 | 526.7 | 519.9 | 518.4 | 528.9 | 532.0 | 521.3 | 434.2 | 374.2 | 361.7 |
| Other Non-Current Assets | 207.7 | 124.2 | 186.5 | (2,739.1) | 201.3 | 108.8 | 206.8 | 210.0 | 197.1 | 106.6 | 187.6 | 180.2 | 174.2 | 85.0 | 171.2 | 157.3 | 127.1 | 82.3 | 111.0 | 108.3 | 102.3 | 81.7 | 112.6 | 98.2 | 93.1 | 78.7 | 105.0 | 99.5 | 100.7 | 73.6 | 97.5 | 97.8 | 97.8 | 71.5 | 95.5 | 89.2 | 86.5 | 62.7 | 83.2 | 83.3 | 81.3 | 112.1 | 110.3 | 105.3 | 84.7 | 89.2 | 75.6 | 42.0 | 60.8 | 37.7 | 37.7 | 37.7 | 32.6 | 29.1 | 12.8 | 13.5 | 23.5 | 8.2 | 10.4 | 22.6 | 5.1 | 6 | 3.8 |
| Total Non-Current Assets | 3,140.9 | 3,210.1 | 3,016.9 | 15.3 | 2,985.5 | 2,841.6 | 2,857.0 | 2,780.4 | 2,692.0 | 2,611.6 | 2,640.0 | 2,631.4 | 2,569.6 | 2,578.2 | 2,376.2 | 2,370.6 | 2,140.3 | 2,128.9 | 2,288.1 | 2,290.7 | 2,426.9 | 2,589.3 | 2,533.4 | 2,354.1 | 1,943.3 | 1,904.7 | 1,955.4 | 1,932.0 | 1,907.4 | 1,879.3 | 1,849.2 | 1,780.4 | 1,746.4 | 1,704.2 | 1,440.2 | 1,421.2 | 1,355.7 | 1,376.0 | 1,372.2 | 1,261.7 | 1,197.5 | 1,280.5 | 1,273.2 | 1,269.3 | 1,258.7 | 1,278.6 | 1,169.9 | 882.0 | 778.0 | 748.6 | 688.2 | 644.3 | 645.3 | 627.0 | 553.7 | 548.0 | 556.5 | 557.2 | 558.2 | 559.8 | 451.1 | 391.6 | 378.1 |
| Total Assets | 3,754.5 | 3,829.3 | 3,709.4 | 3,770.3 | 3,606.2 | 3,614.3 | 3,696.2 | 3,681.2 | 3,553.1 | 3,729.8 | 3,738.9 | 3,762.5 | 3,694.0 | 3,608.6 | 3,532.3 | 3,396.6 | 3,418.9 | 3,371.0 | 3,442.7 | 3,272.0 | 3,326.0 | 3,220.7 | 3,199.6 | 3,110.0 | 2,670.5 | 2,593.8 | 2,636.0 | 2,577.0 | 2,539.1 | 2,522.5 | 2,463.0 | 2,425.4 | 2,373.5 | 2,340.3 | 2,078.0 | 2,078.0 | 1,999.7 | 2,032.9 | 1,973.2 | 1,843.3 | 1,764.2 | 1,328.3 | 1,315.2 | 1,335.5 | 1,295.8 | 1,307.9 | 1,208.1 | 932.7 | 823.2 | 801.7 | 735.0 | 691.0 | 701.1 | 682.4 | 592.1 | 588.7 | 598.6 | 606.7 | 606.8 | 606.6 | 480.5 | 415.5 | 399.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | 0 | 0.4 | 0 | 0 | 0.8 | 0 | 0.9 | 1.2 | 0 | 1.0 | 1.0 | 0.7 | 0 | 0.6 |
| Short-Term Debt | 257.8 | 353.6 | 180.7 | 200.9 | 118.8 | 108.9 | 125.5 | 148.0 | 121.9 | 387.6 | 331.9 | 318.9 | 310.9 | 328.2 | 215.1 | 118.0 | 107.8 | 106.9 | 92.6 | 70.5 | 56.5 | 182.0 | 194.7 | 204.4 | 103.5 | 45.7 | 67.4 | 32.7 | 19.4 | 72.5 | 32.6 | 17.2 | 18.6 | 30.1 | 20.8 | 11.3 | 9.4 | 73.1 | 80.9 | 108.0 | 31.5 | 36.9 | 11.2 | 10 | 45.6 | 39.8 | 168.6 | 56.9 | 26.6 | 33.3 | 63.5 | 30.4 | 34.3 | 30.8 | 21.3 | 14.7 | 11.2 | 34.3 | 13.4 | 11.8 | 23.2 | 7 | 3.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,925.8 | 2,876.4 | 2,932.8 | 2,974.5 | 2,849.9 | 2,891.7 | 2,962.2 | 2,942.4 | 2,847.0 | 2,761.2 | 2,869.7 | 2,918.8 | 2,949.0 | 2,846.2 | 2,885.5 | 2,851.0 | 2,864.9 | 2,781.6 | 2,820.6 | 2,775.9 | 2,853.9 | 2,624.6 | 2,591.7 | 2,506.8 | 2,179.4 | 2,168.4 | 2,196.2 | 2,179.1 | 2,160.7 | 2,116.3 | 2,106.1 | 2,087.9 | 2,036.6 | 1,988.4 | 1,779.6 | 1,791.9 | 1,720.4 | 1,695.5 | 1,633.8 | 1,486.1 | 1,488.1 | 1,091.6 | 1,108 | 1,125.4 | 1,076.6 | 1,095.0 | 886.6 | 701.0 | 693.9 | 684.5 | 609.8 | 600.0 | 605.7 | 569.4 | 521.4 | 527.0 | 541.3 | 527.8 | 523.4 | 552.2 | 416.0 | 354.2 | 347 |
| Total Current Liabilities | 3,183.6 | 3,230.0 | 3,113.5 | 3,175.4 | 2,968.6 | 3,000.5 | 3,087.7 | 3,090.4 | 2,968.9 | 3,148.8 | 3,201.6 | 3,237.7 | 3,259.8 | 3,174.3 | 3,100.6 | 2,969.0 | 2,972.7 | 2,888.5 | 2,913.2 | 2,846.4 | 2,910.4 | 2,806.6 | 2,786.4 | 2,711.2 | 2,282.9 | 2,214.1 | 2,263.6 | 2,211.8 | 2,180.1 | 2,188.8 | 2,138.7 | 2,105.2 | 2,055.3 | 2,018.4 | 1,800.4 | 1,803.2 | 1,729.9 | 1,768.6 | 1,714.7 | 1,594.1 | 1,519.6 | 1,128.5 | 1,119.2 | 1,135.4 | 1,122.2 | 1,134.8 | 1,055.2 | 758.9 | 721.3 | 717.7 | 673.6 | 630.3 | 640.0 | 601.0 | 542.8 | 542.6 | 553.7 | 562.1 | 537.8 | 565.0 | 439.9 | 361.2 | 351 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 140.6 | 165.5 | 165.4 | 165.4 | 165.3 | 165.2 | 165.2 | 165.1 | 165.0 | 165.0 | 164.9 | 164.8 | 84.8 | 84.7 | 84.6 | 84.6 | 84.5 | 84.4 | 84.5 | 35.2 | 35.2 | 35.1 | 35.1 | 35.0 | 35.0 | 34.9 | 34.9 | 34.9 | 34.8 | 34.8 | 34.7 | 34.7 | 34.6 | 34.6 | 34.5 | 34.5 | 34.5 | 34.4 | 34.4 | 30.9 | 30.9 | 45.9 | 45.9 | 50.9 | 50.9 | 50.9 | 35.9 | 105.9 | 30.9 | 15.5 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 17.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66.6 | 68.9 | 47.2 | 51.1 | 120.5 | 91.2 | 84.6 | 75.7 | 74.1 | 77.9 | 63.5 | 50.4 | 42.4 | 46.0 | 52.0 | 44.0 | 36.0 | 35.6 | 80.6 | 32.7 | 32.5 | 35.1 | 41.9 | 36.4 | 33.2 | 35.5 | 34.1 | 33.6 | 40.1 | 25.9 | 26.4 | 25.4 | 28.3 | 31.3 | 24.0 | 24.2 | 25.0 | 24.0 | 15.6 | 20.0 | 19.3 | 14.1 | 13.2 | 14.7 | 12.3 | 12.8 | 18.3 | 4.6 | 8.0 | 8.5 | 4.5 | 5.8 | 7.8 | 7.2 | 4 | 3.1 | 2.9 | 3.9 | 1.9 | 3.5 | 3.2 | 2.2 | 13.2 |
| Total Non-Current Liabilities | 207.1 | 234.4 | 235.8 | 239.2 | 285.8 | 256.4 | 249.8 | 240.8 | 239.1 | 242.9 | 228.4 | 215.2 | 127.1 | 130.7 | 136.6 | 128.6 | 120.5 | 120.0 | 165.0 | 67.9 | 67.6 | 70.2 | 77.0 | 71.4 | 68.2 | 70.4 | 69.0 | 68.4 | 74.9 | 60.7 | 61.2 | 60.0 | 62.9 | 65.9 | 58.6 | 58.7 | 59.5 | 58.4 | 50.0 | 50.9 | 50.3 | 60.1 | 59.2 | 65.6 | 63.2 | 63.8 | 54.2 | 110.6 | 38.9 | 24.0 | 4.5 | 5.8 | 7.8 | 29.0 | 4 | 3.1 | 2.9 | 3.9 | 29.9 | 3.5 | 3.2 | 19.5 | 13.2 |
| Total Liabilities | 3,390.7 | 3,464.4 | 3,349.3 | 3,414.6 | 3,254.4 | 3,257.0 | 3,337.5 | 3,331.2 | 3,208.0 | 3,391.7 | 3,430.0 | 3,452.9 | 3,387.0 | 3,305.0 | 3,237.2 | 3,097.6 | 3,093.2 | 3,008.5 | 3,078.2 | 2,914.3 | 2,978.1 | 2,876.8 | 2,863.4 | 2,782.6 | 2,351.0 | 2,284.5 | 2,332.6 | 2,280.2 | 2,255.0 | 2,249.5 | 2,199.8 | 2,165.2 | 2,118.2 | 2,084.4 | 1,858.9 | 1,861.9 | 1,789.3 | 1,827.0 | 1,764.7 | 1,645.0 | 1,569.8 | 1,188.6 | 1,178.3 | 1,201.1 | 1,185.4 | 1,198.6 | 1,109.5 | 869.5 | 760.2 | 741.7 | 678.1 | 636.2 | 647.8 | 630.0 | 546.8 | 545.7 | 556.6 | 565.9 | 567.7 | 568.6 | 443.1 | 380.7 | 364.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 103.0 | 103.4 | 104.0 | 105.0 | 106.3 | 109.0 | 108.4 | 107.9 | 109.3 | 110.4 | 109.6 | 110.1 | 111.8 | 112.9 | 112.1 | 111.7 | 111.7 | 113.0 | 114.1 | 113.5 | 113.5 | 113.4 | 112.6 | 112.6 | 112.6 | 113.2 | 112.8 | 113.1 | 113.0 | 112.5 | 112.1 | 111.7 | 111.6 | 111.1 | 73.7 | 73.6 | 73.5 | 72.6 | 72.4 | 62.8 | 62.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.1 | 4.5 | 3.5 | 3.1 | 2.8 | 2.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 0 |
| Retained Earnings | 281.4 | 280.0 | 276.2 | 274.4 | 269.9 | 275.1 | 273.6 | 267.5 | 262.9 | 259.1 | 256.2 | 251.1 | 246.7 | 243.1 | 239.5 | 233.2 | 227.4 | 234.4 | 231.7 | 224.7 | 216.2 | 208.4 | 202.5 | 195.1 | 189.9 | 186.9 | 181.3 | 176.3 | 170.3 | 164.1 | 158.7 | 154.0 | 148.5 | 144.2 | 141.9 | 138.1 | 134.8 | 132.2 | 128.7 | 127.6 | 125.1 | 92.6 | 90.8 | 89.1 | 87.3 | 85.7 | 80.8 | 58.5 | 56.4 | 54.1 | 51.7 | 50.0 | 48.6 | 47.4 | 40.9 | 39.2 | 38.0 | 37.4 | 36.5 | 35.5 | 34.8 | 32.5 | 31.6 |
| Accumulated Other Comprehensive Income | (24.9) | (23.2) | (25.2) | (28.7) | (28.9) | (31.3) | (28.6) | (30.7) | (31.9) | (36.0) | (61.9) | (56.5) | (56.1) | (56.6) | (61.0) | (50.4) | (17.7) | 11.2 | 15.0 | 15.4 | 14.3 | 18.4 | 17.5 | 16.2 | 13.6 | 5.9 | 5.9 | 4.2 | (2.3) | (6.7) | (10.6) | (8.5) | (7.7) | (2.3) | 0.6 | 1.6 | (0.9) | (1.8) | 4.7 | 5.1 | 3.7 | 4.2 | 3.4 | 2.7 | 1.1 | 1.7 | (1.4) | (1.1) | 1.5 | 1.3 | 1.7 | 1.8 | 1.9 | 2.2 | 2.2 | 1.5 | 1.7 | 1.1 | 0.3 | 0.2 | 0.4 | 0 | 0 |
| Total Stockholders' Equity | 363.7 | 364.9 | 360.1 | 355.7 | 351.8 | 357.3 | 358.7 | 350.0 | 345.1 | 338.1 | 308.9 | 309.6 | 307.0 | 303.6 | 295.1 | 299.0 | 325.7 | 362.5 | 364.5 | 357.7 | 348.0 | 343.9 | 336.2 | 327.4 | 319.5 | 309.3 | 303.4 | 296.9 | 284.1 | 273.0 | 263.2 | 260.2 | 255.3 | 255.9 | 219.1 | 216.1 | 210.4 | 205.9 | 208.5 | 198.3 | 194.3 | 139.8 | 136.9 | 134.5 | 110.4 | 109.3 | 98.6 | 63.2 | 63.0 | 60.0 | 56.9 | 54.9 | 53.3 | 52.4 | 45.3 | 43.0 | 42.0 | 40.8 | 39.1 | 38.0 | 37.4 | 34.8 | 34.9 |
| Total Liabilities & Equity | 3,754.5 | 3,829.3 | 3,709.4 | 3,770.3 | 3,606.2 | 3,614.3 | 3,696.2 | 3,681.2 | 3,553.1 | 3,729.8 | 3,738.9 | 3,762.5 | 3,694.0 | 3,608.6 | 3,532.3 | 3,396.6 | 3,418.9 | 3,371.0 | 3,442.7 | 3,272.0 | 3,326.0 | 3,220.7 | 3,199.6 | 3,110.0 | 2,670.5 | 2,593.8 | 2,636.0 | 2,577.0 | 2,539.1 | 2,522.5 | 2,463.0 | 2,425.4 | 2,373.5 | 2,340.3 | 2,078.0 | 2,078.0 | 1,999.7 | 2,032.9 | 1,973.2 | 1,843.3 | 1,764.2 | 1,328.3 | 1,315.2 | 1,335.5 | 1,295.8 | 1,307.9 | 1,208.1 | 932.7 | 823.2 | 801.7 | 735.0 | 691.0 | 701.1 | 682.4 | 592.1 | 588.7 | 598.6 | 606.7 | 606.8 | 606.6 | 480.5 | 415.5 | 399.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 398.4 | 519.1 | 369.3 | 389.1 | 284.1 | 274.1 | 290.7 | 313.1 | 286.9 | 552.6 | 496.8 | 483.8 | 395.6 | 412.9 | 299.7 | 202.6 | 192.3 | 191.4 | 177.0 | 105.7 | 91.7 | 217.2 | 229.7 | 239.5 | 138.5 | 80.7 | 102.3 | 67.5 | 54.2 | 107.2 | 67.3 | 51.9 | 53.3 | 64.6 | 55.3 | 45.8 | 43.9 | 107.5 | 115.2 | 138.9 | 62.4 | 82.8 | 57.1 | 60.9 | 96.5 | 90.7 | 204.6 | 162.8 | 57.5 | 48.7 | 63.5 | 30.4 | 34.3 | 52.6 | 21.3 | 14.7 | 11.2 | 34.3 | 41.4 | 11.8 | 23.2 | 24.3 | 3.4 |
| Net Debt | 242.0 | 383.4 | 273.8 | 259.1 | 124.3 | 173.4 | 157.9 | 129.1 | 167.6 | 474.0 | 408.2 | 380.3 | 312.1 | 335.7 | 213.1 | 40.7 | (61.3) | (66.1) | (245.3) | (268.2) | (254.5) | 145.7 | 140.8 | 82.9 | 31.5 | 0.6 | 21.6 | (0.3) | (13.9) | 33.1 | 2.3 | (33.2) | (10.2) | (5.5) | 0.7 | (31.4) | (48.9) | (12.9) | 49.8 | 85.9 | 18.4 | 35.0 | 15.1 | (5.3) | 59.4 | 61.5 | 166.4 | 115.9 | 16.2 | (4.3) | 20.1 | (12.9) | (21.5) | 0.8 | (13.0) | (22.0) | (26.4) | (10.4) | (2.4) | (31.1) | (2.7) | 0.4 | (15.7) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.5 | 12.9 | 9.7 | 10.6 | 9.1 | 10.4 | 10.6 | 10.3 | 9.3 | 6.3 | 9.9 | 9.9 | 8.8 | 7.1 | 9.9 | 9.2 | 7.4 | 9.6 | 10.6 | 11.7 | 11.1 | 9.0 | 10.4 | 8.3 | 7.8 | 9.3 | 9.0 | 8.8 | 8.9 | 7.9 | 7.1 | 8.0 | 6.7 | 4.0 | 5.7 | 5.2 | 4.6 | 5.5 | 3.9 | 4.1 | 4.0 | 4.8 | 3.8 | 3.3 | 2.9 | 3.1 | 2.4 | 3.0 | 2.5 | 2.5 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | 2.0 | 1.6 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| Depreciation & Amortization | 0.5 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.7 | 0.7 | 0.6 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.5 | 1.0 | 0.3 | 0.4 | 1.0 | 0.7 | 0.4 | 0.4 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 0.5 | 0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | (2.4) | 0.9 | (0.3) | (49.3) | 28.0 | 3.4 | 13.5 | (11.8) | (3.5) | (4.9) | 7.7 | 3.9 | (0.3) | (14.5) | 6.0 | (6.0) | (1.0) | (39.9) | 45.8 | (5.7) | 2.8 | 1.6 | (10.6) | (1.2) | (1.4) | 8.6 | (6.1) | (7.9) | 3.4 | (7.6) | 1.9 | (7.0) | (0.6) | 10.1 | (1.4) | (5.6) | 0.8 | 1.0 | 6.7 | (2.3) | (1.3) | (1.3) | 3.1 | 1.4 | (6.3) | (2.9) | 3.5 | 0.4 | (1.0) | (2.5) | 9.9 | (6.8) | (0.8) | (1.2) | 2.4 | (1.4) | 2.8 | 0.9 | 0.4 | (2.5) | (0.7) | (3.4) |
| Other Non-Cash Items | 0.0 | 0.2 | 3.4 | 1.9 | 2.5 | 2.7 | 2.3 | 1.1 | 0.1 | 3.6 | 1.0 | 0.5 | 1.0 | 6.7 | 1.9 | 0.5 | 0.9 | 0.2 | 0.6 | (0.9) | 1.5 | 3.3 | 4.5 | 3.3 | 2.8 | 2.1 | 3.0 | 1.7 | 1.5 | 3.2 | 3.8 | 1.0 | 1.8 | 1.3 | 2.6 | 1.6 | 1.5 | 1.8 | 1.4 | 1.9 | 1.7 | 1.3 | (0.0) | 1.3 | (0.1) | 0.7 | (0.7) | 0.5 | 0.2 | 1.1 | (0.1) | 3.9 | 2.9 | (3.2) | 1.9 | 2.4 | (0.6) | 0.7 | 8.9 | 3.3 | (1.4) | 3.1 |
| Operating Cash Flow | 11.1 | 14 | 14.9 | (35.9) | 40.6 | 22.1 | 27.4 | 0.6 | 7.0 | 4.4 | 19.6 | 15.3 | 10.5 | 0.2 | 19.1 | 5.0 | 9.4 | (26.1) | 57.4 | 6.6 | 14.7 | 12.8 | 5.4 | 11.5 | 10.3 | 21.2 | 6.8 | 3.7 | 15.0 | 5.4 | 13.9 | 3.1 | 8.0 | 15.6 | 7.2 | 2.4 | 8.0 | 1.1 | 14.4 | 4.4 | 5.5 | 6.0 | 8.0 | 7.2 | (2.5) | 1.9 | 6.7 | 5.0 | 2.0 | 1.4 | 12.9 | 0.1 | 4.7 | (1.8) | 7.2 | 3.1 | 4.7 | 2.7 | 11.2 | 2.5 | (0.5) | (0.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.5) | (0.2) | (0.5) | (0.4) | (0.3) | (0.1) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.0) | (0.1) | (0.2) | (0.1) | (1.0) | (0.1) | (0.1) | (1.7) | (0.2) | (0.3) | (0.2) | (0.1) | (0.3) | (0.6) | (1.9) | (0.4) | (0.6) | (0.7) | (0.1) | (0.8) | 0.4 | (2.1) | (0.9) | (1.0) | (1.1) | (0.5) | (0.4) | (1.2) | (1.5) | (1.7) | (0.5) | (0.8) | (0.2) | (1.1) | (3.0) | (1.2) | 0.4 | (0.5) | (0.2) | (1.0) | (1.3) | 0.8 | (1.5) | (0.6) | (2.2) |
| 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 | 0 | 0 | 0 | 0 | 0 | (0.0) | 61.6 | 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 |
| Purchases of Investments | (13.5) | (89.7) | (41.1) | (85.9) | (161.4) | (41.6) | (80.4) | (29.1) | 0 | (2) | 0 | (48.0) | (149.2) | (75.5) | (243.3) | 0 | (145.3) | (290.0) | (157.9) | (85.0) | (45.7) | (0.8) | (11.5) | (26.3) | (33.3) | (67.6) | (50.2) | (37.9) | (34.5) | (31.9) | (28.9) | (25.2) | (36.8) | (18.8) | (42.1) | (55.1) | (59.5) | (35.3) | (41.0) | (32.0) | (38.7) | (9.7) | (18.1) | (14.7) | (120.6) | (20.1) | (14.7) | (11.2) | (8.1) | (10.4) | (10.0) | (2.9) | (3.5) | (5.0) | (12.2) | (1.0) | (28.1) | (4.2) | (1.4) | (13.8) | (12.0) | (9.8) |
| Sales/Maturities of Investments | 24.5 | 68.2 | 122.1 | 41.4 | 204.0 | 91.5 | 97.7 | 59.1 | 283.6 | 16.3 | 13.7 | 64.7 | 47.3 | 35.5 | 20.0 | 0 | 52.5 | 31.9 | 31.2 | 30.7 | 29.8 | 34.1 | 34.1 | 50.0 | 23.8 | 65.3 | 28.8 | 32.5 | 36.5 | 24.6 | 35.8 | 26.2 | 22.5 | 51.2 | 31.1 | 29.5 | 38.0 | 42.6 | 46.5 | 26.8 | 24.1 | 13.4 | 10.5 | 11 | 12.7 | 11.8 | 9.2 | 23.6 | 0.3 | 8.8 | 6.3 | 16.9 | (1.3) | 7.3 | 13.9 | 13.7 | 21.4 | 18.3 | 8.0 | 4.9 | 3.0 | 13.4 |
| Other Investing Activities | 82.5 | (57.6) | (59.2) | (148.2) | 25.4 | (7.1) | (88.6) | (80.0) | (62.8) | 27.9 | (6.2) | (62.3) | 18.8 | (39.7) | 1.4 | (89.2) | 3.9 | 152.3 | 5.4 | 142.8 | 175.5 | (80.4) | (167.7) | (410.8) | (35.5) | 33.6 | (19.8) | (27.3) | (11.9) | (36.7) | (71.7) | (28.1) | (34.7) | (27.5) | (13.5) | (63.6) | 26.6 | (6.2) | 8.9 | (62.1) | 38.5 | (23.4) | (17.2) | 12.6 | (14.9) | (1.7) | (28.3) | (38.5) | (35.6) | 0.7 | (23.5) | (9.3) | (10.8) | 0.3 | (55.6) | (21.5) | 6.5 | (12.7) | (17.4) | (18.1) | (15.9) | (2.8) |
| Investing Cash Flow | 93.4 | (79.6) | 21.6 | (193.2) | 67.6 | 42.6 | (71.4) | (50.4) | 220.5 | 41.9 | 7.1 | (45.9) | (83.5) | (80.1) | (222.2) | (89.5) | (89.2) | (105.8) | (121.3) | 88.3 | 159.5 | (48.1) | (145.3) | (387.2) | (46.7) | 31.2 | (41.5) | (32.9) | (10.0) | (44.3) | (65.3) | (29.1) | (49.4) | 66.0 | (25.2) | (89.4) | 4.3 | 1.7 | 12.3 | (68.1) | 22.9 | (20.7) | (25.3) | 8.5 | (123.9) | (11.5) | (35.6) | (26.6) | (44.2) | (1.0) | (28.4) | 1.7 | (16.8) | 2.9 | (54.4) | (8.9) | (1.2) | 0.2 | (10.0) | (28.5) | (25.5) | (1.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (37.7) | 172.8 | (44.4) | 74.4 | 9.9 | (167.2) | (22.5) | 26.2 | (265.8) | 48.5 | 21.8 | 93.4 | (27.2) | (9.1) | 103.1 | 10.3 | 0 | 99.9 | 49.2 | (5) | (137.9) | (115.1) | (5) | 88.9 | 54.1 | (22.2) | 33.7 | 8.5 | (56.1) | 40 | 16.1 | (5.8) | (16.1) | (13) | 10.5 | 0 | (65) | (6.6) | (24.6) | 70.9 | (54.5) | 10.1 | (9.6) | (24.3) | 105.3 | 8.8 | 13.8 | (33.8) | 37.8 | (3.9) | (18.3) | 7.4 | 1.3 | (31.9) | 39.6 | 6.5 | 3.4 | (7.2) | 29.3 | (6.1) | (14.2) | 3.4 |
| Stock Repurchased | (9.9) | (7.5) | (6.0) | (4.0) | (14.3) | (7.2) | (1.5) | (3.7) | (3.5) | (0.1) | (2.2) | (3.8) | (2.7) | (0.1) | (0.2) | 0 | (4.9) | (4.9) | (0.3) | 0 | 0 | (0.0) | 0.0 | 0 | (2.6) | (1.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.4) | (3.4) | (3.4) | (3.4) | (3.5) | (3.5) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.4) | (3.4) | (3.2) | (3.2) | (3.1) | (3.0) | (3.0) | (3.1) | (2.9) | (2.9) | (2.8) | (2.8) | (2.4) | (2.4) | (2.4) | (2.4) | (2.1) | (1.9) | (1.9) | (1.9) | (1.7) | (1.7) | (1.6) | (1.6) | (1.1) | (1.1) | (1.1) | (0.8) | (0.8) | (1.1) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.4) | (0.4) | (0.4) | (0.6) | (0.6) | (0.6) | (0.5) | 0 |
| Other Financing Activities | (33.7) | (56.3) | (17.3) | 132.4 | (41.3) | 80.0 | 19.7 | 95.4 | 85.8 | (101.2) | (57.9) | (35.6) | 112.7 | 83.0 | 28.5 | (13.9) | 84.2 | (124.5) | 66.8 | (59.0) | 241.7 | 135.9 | 80.0 | 339.5 | 14.8 | (26.7) | 18.2 | 23.2 | 47.8 | 10.5 | 17.7 | 55.8 | 53.3 | (51.0) | (13.2) | 73.3 | 27.0 | 61.0 | 13.7 | 3.5 | 23.1 | 11.0 | 14.6 | 26.4 | 7.1 | 9.4 | 24.3 | 55.6 | 5.1 | (5.7) | 38.5 | (7.1) | 7.3 | 45.9 | 14.9 | (5.6) | (14.3) | 4.4 | (28.9) | 49.6 | 35.2 | (7.3) |
| Financing Cash Flow | (83.7) | 105.7 | (71.1) | 199.3 | (49.2) | (96.9) | (7.2) | 114.5 | (186.8) | (56.2) | (41.7) | 50.6 | 79.3 | 70.4 | 127.9 | (7.1) | 75.8 | (32.9) | 112.3 | (67.2) | 100.6 | 17.8 | 72.1 | 425.3 | 63.3 | (53.0) | 47.6 | 28.9 | (11.0) | 48.0 | 31.4 | 47.6 | 34.8 | (66.1) | (4.7) | 71.4 | (40.0) | 52.2 | (14.3) | 72.8 | (33.0) | 17.4 | 3.7 | 2.0 | 111.9 | 17.8 | 36.9 | 20.8 | 42.4 | (10.5) | 19.6 | (0.4) | 8.0 | 13.4 | 54.1 | 0.6 | (11.2) | (3.3) | (0.2) | 42.9 | 20.5 | (3.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 20.7 | 0 | (34.5) | (29.7) | 59.0 | (32.1) | (51.2) | 64.7 | 40.6 | (9.9) | (14.9) | 20.0 | 6.4 | (9.6) | (75.2) | (91.7) | (4.0) | (164.8) | 48.4 | 27.7 | 274.8 | (17.5) | (67.7) | 49.6 | 26.9 | (0.6) | 12.9 | (0.3) | (6.1) | 9.1 | (20.1) | 21.6 | (6.6) | 15.5 | (22.6) | (15.6) | (27.7) | 55 | 12.4 | 9.0 | (4.6) | 2.7 | (13.6) | 17.7 | (14.5) | 8.3 | 8.0 | (0.9) | 0.3 | (10.2) | 4.0 | 1.4 | (4.0) | 14.4 | 5.5 | (4.0) | (8.7) | (0.4) | 1.1 | 16.9 | (5.5) | (5.4) |
| Cash at Beginning | 135.6 | 0 | 130.0 | 159.7 | 100.7 | 132.8 | 184.0 | 119.2 | 78.6 | 88.5 | 103.5 | 83.5 | 77.1 | 86.7 | 161.9 | 253.5 | 257.5 | 422.4 | 373.9 | 346.2 | 71.4 | 88.9 | 156.6 | 107.0 | 80.1 | 80.7 | 67.8 | 68.1 | 74.1 | 65.0 | 85.1 | 63.5 | 70.1 | 54.6 | 77.2 | 92.8 | 120.4 | 65.4 | 53.0 | 44.0 | 48.6 | 40.8 | 54.4 | 36.7 | 61.4 | 53.0 | 45.0 | 45.9 | 45.6 | 55.8 | 51.8 | 50.4 | 54.5 | 40.0 | 34.3 | 38.4 | 47.1 | 43.9 | 42.8 | 25.9 | 31.4 | 24.5 |
| Cash at End | 156.4 | 0 | 95.5 | 130.0 | 159.7 | 100.7 | 132.8 | 184.0 | 119.2 | 78.6 | 88.5 | 103.5 | 83.5 | 77.1 | 86.7 | 161.9 | 253.5 | 257.5 | 422.4 | 373.9 | 346.2 | 71.4 | 88.9 | 156.6 | 107.0 | 80.1 | 80.7 | 67.8 | 68.1 | 74.1 | 65.0 | 85.1 | 63.5 | 70.1 | 54.6 | 77.2 | 92.8 | 120.4 | 65.4 | 53.0 | 44.0 | 43.5 | 40.8 | 54.4 | 46.9 | 61.4 | 53.0 | 45.0 | 45.9 | 45.6 | 55.8 | 51.8 | 50.4 | 54.5 | 39.8 | 34.3 | 38.4 | 43.4 | 43.9 | 42.8 | 25.9 | 19.1 |
| Free Cash Flow | 11.0 | 13.5 | 14.7 | (36.3) | 40.2 | 21.9 | 27.3 | 0.2 | 6.6 | 4.1 | 19.2 | 15.0 | 10.1 | (0.2) | 18.7 | 4.7 | 9.1 | (26.1) | 57.4 | 6.4 | 14.6 | 11.8 | 5.3 | 11.4 | 8.6 | 21.1 | 6.5 | 3.5 | 14.9 | 5.1 | 13.4 | 1.2 | 7.6 | 15.1 | 6.6 | 2.3 | 7.2 | 1.5 | 12.3 | 3.5 | 4.5 | 4.9 | 7.5 | 6.8 | (3.6) | 0.5 | 5.0 | 4.5 | 1.2 | 1.1 | 11.8 | (2.9) | 3.6 | (1.5) | 6.7 | 2.9 | 3.7 | 1.4 | 12.0 | 1.0 | (1.1) | (2.4) |
| 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 | 49.2 | 50.6 | 49.7 | 49.0 | 46.0 | 44.6 | 50.3 | 49.0 | 47.3 | 32.9 | 47.9 | 46.1 | 42.0 | 40.6 | 35.9 | 36.0 | 29.9 | 32.2 | 32.8 | 32.4 | 36.3 | 33.4 | 34.3 | 29.9 | 32.0 | 25.0 | 31.6 | 31.3 | 33.2 | 28.3 | 32.0 | 28.7 | 27.1 | 25.0 | 25.7 | 24.4 | 22.8 | 20.7 | 22.8 | 20.5 | 20.2 | 17.9 | 19.8 | 20.3 | 19.1 | 16.3 | 17.8 | 17.7 | 16.4 | 15.6 | 17.1 | 17.1 | 16.7 | 17.0 | 18.6 | 17.7 | 17.5 | 19.9 | 18.3 | 18.4 | 18.0 | 18.3 | 23.0 | 20.2 | 20.2 | 21.6 | 22.6 | 22.1 | 21.1 | 21.6 | 24.4 | 23.3 | 24.6 | 25.2 | 25.6 | 27.0 | 24.7 | 24.8 | 23.9 | 22.7 | 20.6 | 18.5 | 19.6 | 17.5 | 17.3 | 16.5 | 16.2 | 15.1 | 14.6 | 14.2 | 12.8 | 12.8 | 12.7 | 12.6 | 13.8 | 13.6 | 14.8 | 14.4 | 12.8 | 11.0 |
| Gross Profit | 38.6 | 40.2 | 34.0 | 35.8 | 32.6 | 29.5 | 34.9 | 34.8 | 34.9 | 14.8 | 33.6 | 33.6 | 32.5 | 27.9 | 31.6 | 32.0 | 28.1 | 32.0 | 32.5 | 33.6 | 35.1 | 30.2 | 31.0 | 26.4 | 27.9 | 21.5 | 26.7 | 27.3 | 29.4 | 23.9 | 27.0 | 26.3 | 25.1 | 24.9 | 24.3 | 22.9 | 21.8 | 19.7 | 21.9 | 19.8 | 19.4 | 17.3 | 19.1 | 19.7 | 18.5 | 15.7 | 17.1 | 16.8 | 15.5 | 13.3 | 15.5 | 15.8 | 14.2 | 12.4 | 12.8 | 13.5 | 13.6 | 16.1 | 13.9 | 14.0 | 13.0 | 13.2 | 14.7 | 14.7 | 14.8 | 15.7 | 9.4 | 14.9 | 13.6 | 3.4 | 18.5 | 15.4 | 15.8 | 16.6 | 16.7 | 18.3 | 16.1 | 16.4 | 15.7 | 15.9 | 15.0 | 13.8 | 15.6 | 13.6 | 13.5 | 13.2 | 12.9 | 12.3 | 12.1 | 11.4 | 10.4 | 9.8 | 9.4 | 9.3 | 9.1 | 8.1 | 8.7 | 8.5 | 7.7 | 6.6 |
| Operating Income | 16.7 | 17.2 | 12.7 | 14.2 | 12.3 | 12.6 | 14.4 | 14.2 | 12.7 | 8.3 | 13.3 | 13.4 | 11.5 | 9.0 | 13.3 | 12.5 | 10.1 | 12.7 | 14.0 | 15.7 | 14.9 | 11.9 | 13.5 | 10.8 | 10.3 | 12.2 | 11.8 | 12.0 | 11.7 | 10.9 | 9.2 | 10.6 | 8.8 | 10.2 | 8.9 | 7.8 | 6.3 | 8.4 | 5.8 | 6.1 | 6.1 | 8.1 | 6.9 | 6.9 | 5.3 | 5.3 | 5.3 | 5.8 | 5.0 | 4.8 | 4.0 | 5.1 | 2.5 | 1.7 | 1.3 | 3.0 | 1.8 | 1.3 | 3.3 | 2.4 | 1.2 | 1.3 | 0.1 | 3.1 | 2.6 | 4.5 | (1.3) | 2.9 | 3.4 | (4.8) | 8.2 | 6.6 | 7.3 | 7.5 | 7.9 | 9.4 | 7.1 | 7.4 | 7.4 | 7.7 | 6.6 | 6.6 | 7.6 | 5.4 | 4.8 | 5.2 | 5.9 | 4.9 | 4.5 | 4.0 | 3.4 | 2.8 | 3.3 | 3.1 | 2.5 | 1.7 | 2.3 | 2.2 | 2.0 | 1.8 |
| Net Income | 12.5 | 12.9 | 9.7 | 10.6 | 9.1 | 10.4 | 10.6 | 10.3 | 9.3 | 6.3 | 9.9 | 9.9 | 8.8 | 7.1 | 9.9 | 9.2 | 7.4 | 9.6 | 10.6 | 11.7 | 11.1 | 9.0 | 10.4 | 8.3 | 7.8 | 9.3 | 9.0 | 8.8 | 8.9 | 7.9 | 7.1 | 8.0 | 6.7 | 4.0 | 5.7 | 5.2 | 4.6 | 5.5 | 3.9 | 4.1 | 4.0 | 5.4 | 4.4 | 4.6 | 3.7 | 3.7 | 3.6 | 4.2 | 3.8 | 3.9 | 3.4 | 3.8 | 2.3 | 2.1 | 1.6 | 2.6 | 1.9 | 1.5 | 2.5 | 2.2 | 1.5 | 1.6 | 0.9 | 2.5 | 2.3 | 3.5 | 0.1 | 2.6 | 2.7 | (1.9) | 5.8 | 4.6 | 5.0 | 4.9 | 5.3 | 6.1 | 4.8 | 4.7 | 4.9 | 5.1 | 4.5 | 4.3 | 4.8 | 3.8 | 3.3 | 3.3 | 3.9 | 2.9 | 3.1 | 2.4 | 2.5 | 2.1 | 2.3 | 2.2 | 2.4 | 1.1 | 1.5 | 1.4 | 1.3 | 1.2 |
| EPS (Diluted) | 0.96 | 0.97 | 0.72 | 0.78 | 0.65 | 0.72 | 0.74 | 0.71 | 0.64 | 0.43 | 0.68 | 0.67 | 0.58 | 0.47 | 0.66 | 0.61 | 0.49 | 0.63 | 0.69 | 0.76 | 0.72 | 0.58 | 0.67 | 0.54 | 0.51 | 0.60 | 0.58 | 0.57 | 0.58 | 0.51 | 0.46 | 0.52 | 0.44 | 0.26 | 0.41 | 0.37 | 0.32 | 0.40 | 0.28 | 0.31 | 0.30 | 0.40 | 0.33 | 0.33 | 0.27 | 0.26 | 0.25 | 0.30 | 0.26 | 0.27 | 0.23 | 0.27 | 0.16 | 0.15 | 0.12 | 0.18 | 0.13 | 0.11 | 0.18 | 0.16 | 0.11 | 0.11 | 0.08 | 0.22 | 0.20 | 0.30 | 0.01 | 0.27 | 0.28 | -0.19 | 0.59 | 0.47 | 0.51 | 0.50 | 0.53 | 0.60 | 0.47 | 0.47 | 0.48 | 0.50 | 0.43 | 0.42 | 0.47 | 0.36 | 0.31 | 0.32 | 0.39 | 0.29 | 0.31 | 0.24 | 0.25 | 0.22 | 0.23 | 0.23 | 0.17 | 0.12 | 0.16 | 0.16 | 0.13 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 156.4 | 135.6 | 95.5 | 130.0 | 159.7 | 100.7 | 132.8 | 184.0 | 119.2 | 78.6 | 88.5 | 103.5 | 83.5 | 77.1 | 86.7 | 161.9 | 253.5 | 257.5 | 422.4 | 373.9 | 346.2 | 71.4 | 88.9 | 156.6 | 107.0 | 80.1 | 80.7 | 67.8 | 68.1 | 74.1 | 65.0 | 85.1 | 63.5 | 70.1 | 54.6 | 77.2 | 92.8 | 120.4 | 65.4 | 53.0 | 44.0 | 47.8 | 42.0 | 66.2 | 37.2 | 29.3 | 38.2 | 46.9 | 41.4 | 53.0 | 43.4 | 43.2 | 55.8 | 51.8 | 34.3 | 36.7 | 37.6 | 44.7 | 43.9 | 42.8 | 25.9 | 23.9 | 19.1 | |||||||||||||||||||||||||||||||||||||
| Total Assets | 3,754.5 | 3,829.3 | 3,709.4 | 3,770.3 | 3,606.2 | 3,614.3 | 3,696.2 | 3,681.2 | 3,553.1 | 3,729.8 | 3,738.9 | 3,762.5 | 3,694.0 | 3,608.6 | 3,532.3 | 3,396.6 | 3,418.9 | 3,371.0 | 3,442.7 | 3,272.0 | 3,326.0 | 3,220.7 | 3,199.6 | 3,110.0 | 2,670.5 | 2,593.8 | 2,636.0 | 2,577.0 | 2,539.1 | 2,522.5 | 2,463.0 | 2,425.4 | 2,373.5 | 2,340.3 | 2,078.0 | 2,078.0 | 1,999.7 | 2,032.9 | 1,973.2 | 1,843.3 | 1,764.2 | 1,328.3 | 1,315.2 | 1,335.5 | 1,295.8 | 1,307.9 | 1,208.1 | 932.7 | 823.2 | 801.7 | 735.0 | 691.0 | 701.1 | 682.4 | 592.1 | 588.7 | 598.6 | 606.7 | 606.8 | 606.6 | 480.5 | 415.5 | 399.1 | |||||||||||||||||||||||||||||||||||||
| Total Debt | 398.4 | 519.1 | 369.3 | 389.1 | 284.1 | 274.1 | 290.7 | 313.1 | 286.9 | 552.6 | 496.8 | 483.8 | 395.6 | 412.9 | 299.7 | 202.6 | 192.3 | 191.4 | 177.0 | 105.7 | 91.7 | 217.2 | 229.7 | 239.5 | 138.5 | 80.7 | 102.3 | 67.5 | 54.2 | 107.2 | 67.3 | 51.9 | 53.3 | 64.6 | 55.3 | 45.8 | 43.9 | 107.5 | 115.2 | 138.9 | 62.4 | 82.8 | 57.1 | 60.9 | 96.5 | 90.7 | 204.6 | 162.8 | 57.5 | 48.7 | 63.5 | 30.4 | 34.3 | 52.6 | 21.3 | 14.7 | 11.2 | 34.3 | 41.4 | 11.8 | 23.2 | 24.3 | 3.4 | |||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 363.7 | 364.9 | 360.1 | 355.7 | 351.8 | 357.3 | 358.7 | 350.0 | 345.1 | 338.1 | 308.9 | 309.6 | 307.0 | 303.6 | 295.1 | 299.0 | 325.7 | 362.5 | 364.5 | 357.7 | 348.0 | 343.9 | 336.2 | 327.4 | 319.5 | 309.3 | 303.4 | 296.9 | 284.1 | 273.0 | 263.2 | 260.2 | 255.3 | 255.9 | 219.1 | 216.1 | 210.4 | 205.9 | 208.5 | 198.3 | 194.3 | 139.8 | 136.9 | 134.5 | 110.4 | 109.3 | 98.6 | 63.2 | 63.0 | 60.0 | 56.9 | 54.9 | 53.3 | 52.4 | 45.3 | 43.0 | 42.0 | 40.8 | 39.1 | 38.0 | 37.4 | 34.8 | 34.9 | |||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.1 | 14 | 14.9 | (35.9) | 40.6 | 22.1 | 27.4 | 0.6 | 7.0 | 4.4 | 19.6 | 15.3 | 10.5 | 0.2 | 19.1 | 5.0 | 9.4 | (26.1) | 57.4 | 6.6 | 14.7 | 12.8 | 5.4 | 11.5 | 10.3 | 21.2 | 6.8 | 3.7 | 15.0 | 5.4 | 13.9 | 3.1 | 8.0 | 15.6 | 7.2 | 2.4 | 8.0 | 1.1 | 14.4 | 4.4 | 5.5 | 6.0 | 8.0 | 7.2 | (2.5) | 1.9 | 6.7 | 5.0 | 2.0 | 1.4 | 12.9 | 0.1 | 4.7 | (1.8) | 7.2 | 3.1 | 4.7 | 2.7 | 11.2 | 2.5 | (0.5) | (0.2) | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.5) | (0.2) | (0.5) | (0.4) | (0.3) | (0.1) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.0) | (0.1) | (0.2) | (0.1) | (1.0) | (0.1) | (0.1) | (1.7) | (0.2) | (0.3) | (0.2) | (0.1) | (0.3) | (0.6) | (1.9) | (0.4) | (0.6) | (0.7) | (0.1) | (0.8) | 0.4 | (2.1) | (0.9) | (1.0) | (1.1) | (0.5) | (0.4) | (1.2) | (1.5) | (1.7) | (0.5) | (0.8) | (0.2) | (1.1) | (3.0) | (1.2) | 0.4 | (0.5) | (0.2) | (1.0) | (1.3) | 0.8 | (1.5) | (0.6) | (2.2) | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 11.0 | 13.5 | 14.7 | (36.3) | 40.2 | 21.9 | 27.3 | 0.2 | 6.6 | 4.1 | 19.2 | 15.0 | 10.1 | (0.2) | 18.7 | 4.7 | 9.1 | (26.1) | 57.4 | 6.4 | 14.6 | 11.8 | 5.3 | 11.4 | 8.6 | 21.1 | 6.5 | 3.5 | 14.9 | 5.1 | 13.4 | 1.2 | 7.6 | 15.1 | 6.6 | 2.3 | 7.2 | 1.5 | 12.3 | 3.5 | 4.5 | 4.9 | 7.5 | 6.8 | (3.6) | 0.5 | 5.0 | 4.5 | 1.2 | 1.1 | 11.8 | (2.9) | 3.6 | (1.5) | 6.7 | 2.9 | 3.7 | 1.4 | 12.0 | 1.0 | (1.1) | (2.4) | ||||||||||||||||||||||||||||||||||||||