BSY - Bentley Systems, Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.67
DETAILS
HIGH:
$43.00
LOW:
$40.00
MEDIAN:
$42.00
CONSENSUS:
$41.67
UPSIDE:
7.93%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 410.7 | 424.2 | 391.6 | 375.5 | 364.1 | 370.5 | 349.8 | 335.2 | 330.3 | 337.8 | 310.6 | 306.6 | 296.7 | 314.4 | 286.9 | 268.3 | 268.3 | 275.5 | 271.6 | 251.4 | 223.9 | 222.0 | 219.6 | 203.0 | 184.3 | 194.7 | 202.9 | 186.6 | 173.6 | 173.6 | 176.8 |
| Cost of Revenue | 74.0 | 73.8 | 70.9 | 72.2 | 68.8 | 65.7 | 67.9 | 64.8 | 63.2 | 61.8 | 67.8 | 64.7 | 66.4 | 67.2 | 62.4 | 59.2 | 59.7 | 55.8 | 59.6 | 54.2 | 53.5 | 49.3 | 50.6 | 42.6 | 36.7 | 37.3 | 39.9 | 35.1 | 34.6 | 34.6 | 31.8 |
| Gross Profit | 336.7 | 350.4 | 320.7 | 303.4 | 295.3 | 304.9 | 281.9 | 270.3 | 267.1 | 275.9 | 242.8 | 241.9 | 230.3 | 247.2 | 224.6 | 209.1 | 208.6 | 219.7 | 212.1 | 197.2 | 170.5 | 172.7 | 169.0 | 160.4 | 147.6 | 157.4 | 163.0 | 151.5 | 139.0 | 139.0 | 144.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 82.1 | 83.0 | 81.0 | 78.8 | 75.4 | 72.5 | 77.1 | 70.1 | 65.7 | 68.4 | 71.2 | 65.5 | 70.1 | 67.8 | 67.9 | 63.8 | 64.9 | 61.3 | 63.0 | 57.3 | 52.8 | 47.8 | 45.9 | 50.2 | 44.2 | 45.1 | 47.1 | 44.8 | 46.1 | 46.1 | 47.5 |
| SG&A Expenses | 146.1 | 132.7 | 138.6 | 132.0 | 127.3 | 109.0 | 135.1 | 123.3 | 112.9 | 106.7 | 124.9 | 93.3 | 97.4 | 103.1 | 105.7 | 79.3 | 77.5 | 92.0 | 93.0 | 168.7 | 79.9 | 65.8 | 64.4 | 74.8 | 55.1 | 62.9 | 63.4 | 61.8 | 59.4 | 59.4 | 66.2 |
| Other Expenses | 20.0 | 8.4 | 22.6 | 8.1 | 8.2 | 8.2 | 8.3 | 8.4 | 8.4 | 9.0 | 8.9 | 9.5 | 9.5 | 10.5 | 10.2 | 10.4 | 10.5 | 9.9 | 8.9 | 8.7 | 4.6 | 3.4 | 4.4 | 30.0 | 3.7 | 3.4 | 9.8 | 0.2 | 0 | 0 | 0 |
| Operating Expenses | 248.1 | 224.1 | 242.2 | 218.9 | 210.9 | 189.7 | 220.5 | 201.7 | 187.0 | 184.0 | 205.1 | 168.3 | 177.0 | 181.4 | 183.8 | 153.6 | 152.9 | 163.1 | 164.9 | 234.7 | 137.3 | 117.1 | 114.7 | 155.0 | 103.0 | 111.5 | 120.3 | 110.1 | 111.0 | 111.0 | 120.8 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 88.6 | 126.3 | 78.5 | 84.5 | 84.4 | 115.2 | 61.4 | 68.6 | 80.2 | 91.9 | 37.8 | 73.7 | 53.3 | 65.8 | 40.8 | 55.5 | 55.7 | 56.6 | 47.2 | (37.5) | 33.2 | 55.6 | 54.3 | 5.3 | 44.6 | 46.0 | 42.7 | 41.4 | 30.2 | 30.2 | 30.6 |
| Interest Expense | 9.1 | 7.6 | 21.4 | 1.7 | 3.9 | 4.4 | 6.4 | 5.1 | 6.0 | 7.3 | 9.5 | 10.5 | 10.0 | 11.3 | 11.7 | 7.7 | 7.7 | 6.8 | 4.0 | 3.9 | 2.6 | 2.4 | 3.1 | 2.0 | 1.2 | 1.7 | 2.3 | 2.5 | 2.2 | 2.3 | 0 |
| Interest Income | 0 | 0.5 | 1.5 | 0.8 | 0.3 | 0.6 | 0.6 | 0.4 | 0.9 | 0.8 | 0.3 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 0.4 | 0 | 0 | 2.4 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 120.2 | 142.3 | 113.2 | 104.0 | 98.8 | 131.9 | 92.4 | 78.2 | 96.3 | 116.2 | 47.2 | 95.8 | 71.4 | 84.4 | 68.8 | 72.7 | 77.8 | 84.2 | 65.6 | (21.8) | 39.9 | 79.2 | 82.8 | 28.3 | 53.6 | 46.9 | 56.2 | 37.5 | 29.8 | 39.8 | 40.3 |
| EBIT | 104.2 | 126.1 | 97.5 | 85.2 | 81.3 | 116.2 | 76.2 | 62.2 | 81.4 | 99.9 | 28.2 | 78.3 | 54.1 | 66.3 | 50.9 | 54.8 | 59.3 | 67.0 | 48.7 | (38.5) | 29.6 | 70.2 | 72.5 | 19.1 | 45.0 | 38.9 | 48.8 | 29.5 | 23.0 | 33.0 | 24.5 |
| Income Before Tax | 95.1 | 118.5 | 76.0 | 83.5 | 79.4 | 111.8 | 64.4 | 58.9 | 77.4 | 92.5 | 14.2 | 69.6 | 44.8 | 55.0 | 38.8 | 46.7 | 51.0 | 59.6 | 44.1 | (43.0) | 25.2 | 67.4 | 68.4 | 16.5 | 43.3 | 36.8 | 48.2 | 27.1 | 25.8 | 25.8 | 21.7 |
| Income Tax Expense | 16.6 | 23.2 | 17.4 | 26.3 | 8.9 | 20.5 | 14.6 | 16.5 | 5.3 | 22.2 | (165.3) | 16.5 | (3.9) | 9.5 | 13.1 | 9.7 | (4.7) | 3.2 | 2.7 | 5.0 | (20.5) | 10.4 | 16.5 | 10.7 | 4.3 | 7.2 | 12.0 | 6.6 | 2.6 | 2.6 | (40.6) |
| Net Income | 78.6 | 95.4 | 58.6 | 57.4 | 70.5 | 91.4 | 50.1 | 42.3 | 72.0 | 70.3 | 179.6 | 53.0 | 48.7 | 45.5 | 25.7 | 37.0 | 55.7 | 56.4 | 41.4 | (48.0) | 45.6 | 57.0 | 51.9 | 5.8 | 39.1 | 29.7 | 36.3 | 20.4 | 23.2 | 23.2 | 62.3 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.25 | 0.31 | 0.18 | 0.18 | 0.22 | 0.29 | 0.16 | 0.14 | 0.23 | 0.22 | 0.57 | 0.17 | 0.16 | 0.15 | 0.08 | 0.12 | 0.18 | 0.18 | 0.13 | -0.16 | 0.15 | 0.19 | 0.17 | 0.02 | 0.15 | 0.11 | 0.14 | 0.08 | 0.08 | 0.08 | 0.22 |
| EPS (Diluted) | 0.25 | 0.30 | 0.18 | 0.17 | 0.22 | 0.28 | 0.16 | 0.13 | 0.22 | 0.22 | 0.54 | 0.16 | 0.15 | 0.14 | 0.08 | 0.11 | 0.17 | 0.17 | 0.12 | -0.16 | 0.14 | 0.18 | 0.17 | 0.02 | 0.15 | 0.11 | 0.14 | 0.08 | 0.08 | 0.08 | 0.21 |
| Shares Outstanding | 311.8 | 312.6 | 314.7 | 314.8 | 314.6 | 315.1 | 315.0 | 315.2 | 315.0 | 314.3 | 313.5 | 313.1 | 311.9 | 310.8 | 310.0 | 310.1 | 308.2 | 321.7 | 307.4 | 308.2 | 304.1 | 302.6 | 297.2 | 289.3 | 261.2 | 261.2 | 261.2 | 261.2 | 290.0 | 290.0 | 286.2 |
| Metric | 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 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 147.0 | 105.2 | 123.3 | 165.4 | 89.6 | 83.6 | 64.0 | 72.2 | 51.3 | 141.6 | 68.4 | 67.0 | 82.7 | 93.6 | 71.7 | 72.9 | 93.4 | 129.6 | 329.3 | 155.8 | 131.2 | 569.5 | 122.0 | 137.6 | 125.5 | 121.1 | 126.0 | (81.2) | 81.2 |
| 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 | 162.4 | 0 |
| Net Receivables | 368.1 | 336.0 | 342.7 | 286.2 | 291.1 | 303.6 | 314.5 | 262.8 | 273.8 | 274.5 | 293.5 | 235.2 | 244.2 | 277.2 | 287.1 | 203.7 | 209.7 | 225.5 | 235.3 | 188.3 | 215.4 | 183.2 | 190.0 | 166.1 | 162.5 | 204.5 | 139.4 | 0 | 184.6 |
| 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 |
| Other Current Assets | 16.2 | 60.3 | 53.3 | 57.9 | 50.0 | 50.1 | 50.5 | 53.0 | 43.1 | 46.7 | 44.8 | 46.1 | 44.0 | 39.8 | 38.7 | 32.2 | 34.7 | 32.6 | 34.3 | 35.1 | 26.9 | 25.1 | 24.7 | 27.9 | 23.6 | 23.4 | 24.4 | 0 | 12.4 |
| Total Current Assets | 587.9 | 518.2 | 539.0 | 526.8 | 439.5 | 446.1 | 442.1 | 403.8 | 386.7 | 473.7 | 419.6 | 374.2 | 391.5 | 431.7 | 415.9 | 326.2 | 355.5 | 414.1 | 615.8 | 400.1 | 405.5 | 781.8 | 340.3 | 338.9 | 318.1 | 353.6 | 301.5 | 81.2 | 283.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 84.9 | 82.5 | 67.2 | 66.3 | 65.8 | 65.1 | 66.1 | 71.0 | 71.6 | 75.0 | 78.6 | 79.7 | 78.8 | 72.0 | 72.5 | 72.3 | 74.7 | 81.5 | 82.6 | 79.7 | 84.0 | 69.5 | 74.5 | 75.3 | 78.4 | 29.6 | 29.7 | 0 | 29.4 |
| Goodwill | 2,469.0 | 2,474.7 | 2,482.2 | 2,410.3 | 2,416.8 | 2,380.5 | 2,367.2 | 2,390.4 | 2,265.2 | 2,261.2 | 2,269.3 | 2,251.3 | 2,252.8 | 2,247.8 | 2,237.2 | 2,193.1 | 2,215.9 | 2,217.6 | 1,588.5 | 1,592.4 | 1,593.7 | 622.8 | 581.2 | 542.2 | 529.8 | 480.1 | 448.0 | 0 | 446.3 |
| Intangible Assets | 169.0 | 180.7 | 193.0 | 181.0 | 192.8 | 202.8 | 214.0 | 225.8 | 225.5 | 236.4 | 248.8 | 260.0 | 271.6 | 284.0 | 292.3 | 301.2 | 316.3 | 329.0 | 245.8 | 251.5 | 262.2 | 53.7 | 45.6 | 46.6 | 50.0 | 46.3 | 42.0 | 0 | 54.0 |
| Long-Term Investments | 41.9 | 27.9 | 27.9 | 50.6 | 25.8 | 25.9 | 25.8 | 24.7 | 24.3 | 23.6 | 23.5 | 30.3 | 27.0 | 32.0 | 22.3 | 21.7 | 10.7 | 8.7 | 6.4 | 5.4 | 6.9 | 5.2 | 5.7 | 5.2 | 0.9 | 1.7 | 0 | 0 | 0 |
| Other Non-Current Assets | 76.6 | 76.6 | 75.5 | 53.1 | 80.8 | 83.2 | 86.4 | 73.0 | 77.6 | 75.7 | 67.3 | 77.6 | 73.6 | 68.0 | 72.2 | 74.4 | 64.1 | 59.8 | 48.6 | 47.5 | 47.1 | 51.8 | 39.5 | 37.7 | 36.8 | 32.2 | 87.4 | (81.2) | 29.6 |
| Total Non-Current Assets | 2,995.0 | 3,005.5 | 3,016.1 | 2,937.6 | 2,983.8 | 2,956.9 | 2,957.7 | 2,992.7 | 2,870.5 | 2,880.1 | 2,900.3 | 2,760.6 | 2,772.5 | 2,756.3 | 2,749.1 | 2,715.3 | 2,744.1 | 2,744.2 | 2,043.4 | 2,054.0 | 2,048.6 | 845.1 | 785.8 | 751.6 | 741.1 | 641.0 | 607.1 | (81.2) | 640.4 |
| Total Assets | 3,582.9 | 3,523.7 | 3,555.2 | 3,464.4 | 3,423.3 | 3,402.9 | 3,399.8 | 3,396.5 | 3,257.2 | 3,353.8 | 3,319.8 | 3,134.8 | 3,163.9 | 3,188.0 | 3,165.0 | 3,041.4 | 3,099.6 | 3,158.3 | 2,659.2 | 2,454.1 | 2,454.1 | 1,626.9 | 1,126.0 | 1,090.5 | 1,059.2 | 994.6 | 908.6 | 0 | 923.6 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 22.8 | 21.3 | 27.0 | 17.8 | 24.5 | 24.5 | 16.5 | 30.5 | 23.9 | 23.6 | 18.1 | 26.4 | 37.4 | 28.8 | 15.2 | 16.9 | 16.4 | 19.1 | 16.5 | 12.5 | 14.9 | 15.9 | 16.5 | 15.1 | 19.3 | 17.7 | 11.8 | 0 | 8.6 |
| Short-Term Debt | 6.9 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 8.8 | 7.5 | 6.2 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 263.2 | 791.7 | 741.6 | 662.6 | 661.4 | 692.0 | 262.7 | 241.5 | 252.8 | 258.4 | 270.7 | 228.6 | 246.2 | 249.4 | 240.7 | 200.1 | 214.4 | 229.9 | 237.4 | 203.1 | 227.9 | 198.2 | 212.2 | 183.1 | 180.1 | 213.9 | 0 | 0 | 296.1 |
| Other Current Liabilities | 496.3 | 94.4 | 90.9 | 64.9 | 80.8 | 95.0 | 471.7 | 436.9 | 437.8 | 478.2 | 383.6 | 353.3 | 346.7 | 360.8 | 296.9 | 290.2 | 287.4 | 295.6 | 268.1 | 269.9 | 259.1 | 245.3 | 185.6 | 154.9 | 0 | 131.2 | 310.6 | 0 | 101.1 |
| Total Current Liabilities | 988.1 | 1,006.9 | 960.2 | 860.5 | 858.4 | 906.0 | 814.3 | 782.2 | 785.8 | 837.8 | 760.4 | 680.7 | 709.2 | 719.8 | 628.4 | 569.1 | 591.4 | 612.8 | 593.9 | 549.4 | 569.6 | 526.5 | 465.6 | 422.3 | 395.4 | 392.4 | 322.4 | 0 | 435.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 1,210.3 | 1,115.3 | 1,248.9 | 1,247.4 | 1,245.8 | 1,244.3 | 1,388.1 | 1,418.9 | 1,334.6 | 1,425.4 | 1,518.4 | 1,580.8 | 1,629.5 | 1,668.8 | 1,775.7 | 1,776.6 | 1,825.5 | 1,871.5 | 1,431.0 | 1,302.8 | 1,269.8 | 672.6 | 246 | 589.6 | 596.6 | 233.8 | 248 | 0 | 258.8 |
| Deferred Tax Liabilities | 4.9 | 4.7 | 4.4 | 9.3 | 8.8 | 8.3 | 8.6 | 11.8 | 11.9 | 10.4 | 9.7 | 43.5 | 37.8 | 46.6 | 51.2 | 43.8 | 49.5 | 58.3 | 65.0 | 69.5 | 70.7 | 14.3 | 10.8 | 9.5 | 9.2 | 8.3 | 0 | 0 | 10.5 |
| Other Non-Current Liabilities | 122.3 | 115.6 | 111.6 | 109.9 | 105.0 | 104.0 | 104.1 | 105.8 | 98.2 | 103.5 | 100.9 | 91.2 | 95.1 | 96.1 | 92.5 | 87.6 | 92.0 | 110.1 | 116.9 | 114.1 | 28.9 | 24.5 | 23.2 | 23.1 | 30.5 | 17.4 | 31.6 | 0 | 21.4 |
| Total Non-Current Liabilities | 1,392.7 | 1,291.0 | 1,405.5 | 1,408.6 | 1,402.8 | 1,399.3 | 1,544.4 | 1,580.2 | 1,486.9 | 1,583.3 | 1,675.5 | 1,762.0 | 1,811.0 | 1,854.1 | 1,963.2 | 1,952.1 | 2,011.2 | 2,087.9 | 1,656.1 | 1,525.7 | 1,412.7 | 746.4 | 318.9 | 661.1 | 676.8 | 267.6 | 279.6 | 0 | 340.4 |
| Total Liabilities | 2,380.9 | 2,297.8 | 2,365.7 | 2,269.1 | 2,261.1 | 2,305.2 | 2,358.7 | 2,362.5 | 2,272.7 | 2,421.2 | 2,435.9 | 2,442.7 | 2,520.2 | 2,573.8 | 2,591.6 | 2,521.2 | 2,602.6 | 2,700.7 | 2,250.0 | 2,075.1 | 1,982.3 | 1,272.9 | 784.4 | 1,083.3 | 1,072.2 | 660.0 | 602.0 | 0 | 776.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 0 | 2.5 |
| Retained Earnings | (63.4) | (22.4) | (40.3) | (13.9) | (31.4) | (47.7) | (75.9) | (88.2) | (102.6) | (132.6) | (161.9) | (325.2) | (357.1) | (360.9) | (370.9) | (385.8) | (398.0) | (427.4) | (439.6) | (463.4) | (387.1) | (346.0) | (376.0) | (408.0) | (403.1) | (52.7) | (77.4) | 0 | (218.6) |
| Accumulated Other Comprehensive Income | (86.4) | (80.7) | (74.6) | (77.4) | (69.1) | (97.6) | (104.1) | (83.0) | (93.3) | (92.6) | (85.0) | (95.1) | (87.8) | (89.4) | (89.7) | (101.9) | (89.1) | (75.3) | (91.8) | (81.9) | (54.9) | (35.4) | (26.2) | (29.2) | (28.4) | (23.9) | (23.6) | 147.4 | (29.4) |
| Total Stockholders' Equity | 1,202.0 | 1,225.8 | 1,189.4 | 1,195.3 | 1,162.0 | 1,097.6 | 1,041.0 | 1,033.3 | 983.8 | 931.9 | 883.3 | 691.5 | 643.1 | 613.5 | 572.8 | 520.2 | 497.0 | 457.7 | 409.2 | 379.0 | 471.8 | 354.0 | 341.6 | 7.2 | (13.0) | 334.6 | 306.6 | 147.4 | 147.4 |
| Total Liabilities & Equity | 3,582.9 | 3,523.7 | 3,555.2 | 3,464.4 | 3,423.3 | 3,402.9 | 3,399.8 | 3,396.5 | 3,257.2 | 3,353.8 | 3,319.8 | 3,134.8 | 3,163.9 | 3,188.0 | 3,165.0 | 3,041.4 | 3,099.6 | 3,158.3 | 2,659.2 | 2,454.1 | 2,454.1 | 1,626.9 | 1,126.0 | 1,090.5 | 1,059.2 | 994.6 | 908.6 | 147.4 | 923.6 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 1,267.4 | 1,165.6 | 1,284.7 | 1,283.2 | 1,282.7 | 1,282.1 | 1,426.6 | 1,458.9 | 1,373.0 | 1,475.4 | 1,570.7 | 1,632.3 | 1,681.8 | 1,715.8 | 1,823.0 | 1,825.5 | 1,878.1 | 1,928.4 | 1,488.7 | 1,353.4 | 1,324.5 | 716.4 | 294.4 | 637.8 | 646.7 | 233.8 | 248 | 0 | 258.8 |
| Net Debt | 1,120.5 | 1,060.4 | 1,161.5 | 1,117.8 | 1,193.1 | 1,198.5 | 1,362.6 | 1,386.7 | 1,321.7 | 1,333.8 | 1,502.3 | 1,565.3 | 1,599.1 | 1,622.3 | 1,751.4 | 1,752.6 | 1,784.7 | 1,798.8 | 1,159.4 | 1,197.7 | 1,193.3 | 146.8 | 172.4 | 500.2 | 521.2 | 112.6 | 122.0 | 81.2 | 177.6 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 78.6 | 95.3 | 58.6 | 57.3 | 70.5 | 91.3 | 49.7 | 42.3 | 72.0 | 70.3 | 179.6 | 53.0 | 48.7 | 45.5 | 25.7 | 37.0 | 55.7 | 56.4 | 41.4 | (48.0) | 45.6 | 57.0 | 51.9 | 5.8 | 39.1 | 29.7 | 36.3 | 20.4 | 23.2 | 23.2 | 62.3 |
| Depreciation & Amortization | 16.1 | 16.1 | 15.8 | 18.7 | 17.5 | 15.6 | 16.2 | 16.0 | 14.8 | 16.4 | 19.1 | 17.5 | 17.2 | 18.1 | 17.9 | 17.9 | 18.5 | 17.2 | 16.8 | 16.7 | 10.3 | 9.0 | 10.3 | 9.2 | 8.6 | 8.1 | 7.4 | 8.0 | 6.8 | 6.8 | 9.7 |
| Stock-Based Compensation | 42.9 | 0 | 17.5 | 18.0 | 27.2 | 17.4 | 16.6 | 16.1 | 22.1 | 19.7 | 16.9 | 18.5 | 18.1 | 19.5 | 23.8 | 18.8 | 17.5 | 15.1 | 16.2 | 12.3 | 11.7 | 8.9 | 8.5 | 20.4 | 1.6 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 |
| Change in Working Capital | (36.3) | 52.7 | 37.5 | (11.1) | (58.1) | 91.1 | (10.2) | (35.5) | (53.6) | 89.1 | 21.0 | (26.7) | 12.8 | 90.3 | (40.0) | (4.4) | 11.4 | 17.9 | 91.6 | 3.3 | (57.0) | 67.7 | 20.0 | 14.5 | 7.9 | 25.0 | 13.0 | (12.8) | 16.2 | 16.2 | (66.3) |
| Other Non-Cash Items | (39.4) | 21.1 | 11.2 | 7.4 | 5.5 | 5.2 | 3.5 | 48.8 | 3.8 | 4.2 | 34.7 | (3.8) | 8.6 | 7.1 | 0.1 | (3.0) | (10.2) | (13.9) | (83.5) | 91.1 | 7.5 | (10.8) | (16.8) | (12.6) | 2.9 | 6.5 | (6.1) | 14.7 | (6.8) | (6.8) | 15.1 |
| Operating Cash Flow | 71.5 | 193.4 | 141.6 | 116.4 | 61.1 | 219.4 | 81.6 | 86.1 | 62.6 | 205.0 | 87.1 | 72.8 | 80.6 | 176.2 | 36.1 | 69.5 | 67.0 | 101.7 | 80.6 | 58.4 | 16.2 | 132.8 | 82.3 | 39.8 | 63.6 | 72.6 | 52.5 | 35.5 | 41.4 | 41.4 | 23.1 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (7.7) | (5.6) | (5.4) | (5.7) | (4.1) | (3.0) | (5.5) | (1.8) | (3.1) | (3.6) | (6.1) | (7.7) | (7.0) | (4.3) | (5.6) | (6.4) | (2.4) | (4.2) | (6.4) | (6.4) | (2.1) | (2.7) | (2.9) | (3.6) | (5.5) | (4.5) | (4.5) | (3.7) | (4.1) | (4.1) | (7.1) |
| Acquisitions | 0 | 0 | (93.3) | 0 | 0 | 0 | (1.6) | (123.8) | (5) | 0 | (2.9) | (12.8) | 0 | (10.3) | (23.5) | (5.3) | (18.2) | (696.0) | (1.3) | (31.1) | (944.6) | (58.0) | (24.1) | (1.3) | (28.3) | (39.3) | (27.4) | 0 | (4.8) | (4.8) | (3.9) |
| Purchases of Investments | 0 | 0 | (0.0) | (0.9) | 0 | 0 | (0.6) | (0.2) | (0.3) | (0.2) | (0.2) | (3.2) | (2.0) | (6.2) | 0 | (8.8) | (2.8) | (2.8) | 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 |
| Other Investing Activities | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 1.1 | 1.3 | 0 | 0 | 2.1 | 0 | 0 | (0.7) | 4.1 | 0 | 2.4 | (1.1) | (2.3) | (0.7) | 0 | (1.7) | (4.9) | 0 | (1.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) |
| Investing Cash Flow | (7.7) | (5.6) | (98.5) | (6.6) | (4.1) | (3.0) | (7.6) | (124.7) | (7.1) | (3.8) | (9.3) | (21.5) | (9.0) | (20.8) | (29.7) | (16.5) | (23.4) | (700.6) | (8.8) | (39.8) | (947.4) | (60.6) | (28.5) | (9.8) | (33.7) | (45.2) | (31.9) | (3.7) | (9.1) | (9.1) | (11.2) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 102.5 | (134.4) | 0 | 0 | 0.0 | (145.1) | (32.4) | 82.7 | (102.5) | (94.5) | (62.7) | (49.0) | (39.6) | (107.2) | (3.7) | (50.5) | (47.6) | 439.0 | 129.2 | 30.9 | 595.7 | 426.7 | (344.0) | 382.5 | 47.9 | (74.7) | (14.2) | 1 | 0 | 0 | 0 |
| Stock Repurchased | (70.8) | (54.2) | (92.2) | (18.6) | (20.0) | (39.5) | (19.9) | (9.8) | (24.0) | (23.1) | (1.4) | (6.3) | (30.3) | (20.9) | (1.3) | (16.7) | (18.6) | (35.1) | (9.2) | (23.5) | (69.1) | (18.8) | (11.5) | (3.2) | (65.4) | (3.9) | (5.7) | (2.4) | (8.0) | (8.0) | (15.6) |
| Dividends Paid | (21.2) | (21.2) | (21.2) | (21.3) | (21.3) | (21.2) | (18.1) | (18.1) | (18.0) | (17.9) | (14.8) | (14.8) | (14.7) | (14.5) | (8.7) | (8.7) | (8.6) | (8.5) | (8.3) | (8.5) | (8.4) | (8.2) | (9.8) | (397.0) | (8.1) | (7.8) | (6.2) | (6.2) | (6.3) | (6.3) | (5.3) |
| Other Financing Activities | (25.4) | (0.1) | (0.1) | (0.0) | (0.1) | 5.0 | (6.2) | 3.0 | (0.0) | 9.1 | (0.2) | 6.1 | 2.8 | 8.5 | 2.0 | 4.7 | 0.7 | 4.6 | 1.3 | (0.3) | (24.6) | (29.3) | 3.2 | 0.0 | (0.9) | 0.6 | (0.6) | (0.7) | (14.7) | (14.7) | 2.5 |
| Financing Cash Flow | (20.5) | (204.4) | (85.1) | (33.7) | (56.7) | (200.8) | (76.6) | 57.8 | (144.6) | (126.4) | (79.1) | (64.0) | (81.7) | (134.2) | (11.7) | (71.1) | (74.2) | 399.9 | 112.9 | 3.1 | 494.4 | 372.1 | (66.4) | (17.6) | 33.3 | (85.9) | (26.7) | (8.3) | (21.0) | (21.0) | (2.7) |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | 41.8 | (18.1) | (42.1) | 75.8 | 6.0 | 19.6 | (8.2) | 20.9 | (90.3) | 73.2 | 1.4 | (15.8) | (10.9) | 21.9 | (1.2) | (20.6) | (36.2) | (199.7) | 173.6 | 24.6 | (438.4) | 447.5 | (15.6) | 12.1 | 65.2 | (60.8) | (4.9) | 22.6 | 11.1 | 11.1 | 8.4 |
| Cash at Beginning | 105.2 | 123.3 | 165.4 | 89.6 | 83.6 | 64.0 | 72.2 | 51.3 | 141.6 | 68.4 | 67.0 | 82.7 | 93.6 | 71.7 | 72.9 | 93.4 | 129.6 | 329.3 | 155.8 | 131.2 | 569.5 | 122.0 | 137.6 | 125.5 | 60.3 | 121.1 | 126.0 | 103.4 | 92.3 | 81.2 | 72.8 |
| Cash at End | 147.0 | 105.2 | 123.3 | 165.4 | 89.6 | 83.6 | 64.0 | 72.2 | 51.3 | 141.6 | 68.4 | 67.0 | 82.7 | 93.6 | 71.7 | 72.9 | 93.4 | 129.6 | 329.3 | 155.8 | 131.2 | 569.5 | 122.0 | 137.6 | 125.5 | 60.3 | 121.1 | 126.0 | 103.4 | 92.3 | 81.2 |
| Free Cash Flow | 63.8 | 187.9 | 136.2 | 110.7 | 57.0 | 216.4 | 76.1 | 84.3 | 59.5 | 201.4 | 81.0 | 65.2 | 73.6 | 171.9 | 30.6 | 63.1 | 64.6 | 97.6 | 74.2 | 52.0 | 14.1 | 130.1 | 79.4 | 36.3 | 58.1 | 68.1 | 48.1 | 31.8 | 37.3 | 37.3 | 16.0 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 410.7 | 424.2 | 391.6 | 375.5 | 364.1 | 370.5 | 349.8 | 335.2 | 330.3 | 337.8 | 310.6 | 306.6 | 296.7 | 314.4 | 286.9 | 268.3 | 268.3 | 275.5 | 271.6 | 251.4 | 223.9 | 222.0 | 219.6 | 203.0 | 184.3 | 194.7 | 202.9 | 186.6 | 173.6 | 173.6 | 176.8 |
| Gross Profit | 336.7 | 350.4 | 320.7 | 303.4 | 295.3 | 304.9 | 281.9 | 270.3 | 267.1 | 275.9 | 242.8 | 241.9 | 230.3 | 247.2 | 224.6 | 209.1 | 208.6 | 219.7 | 212.1 | 197.2 | 170.5 | 172.7 | 169.0 | 160.4 | 147.6 | 157.4 | 163.0 | 151.5 | 139.0 | 139.0 | 144.9 |
| Operating Income | 88.6 | 126.3 | 78.5 | 84.5 | 84.4 | 115.2 | 61.4 | 68.6 | 80.2 | 91.9 | 37.8 | 73.7 | 53.3 | 65.8 | 40.8 | 55.5 | 55.7 | 56.6 | 47.2 | (37.5) | 33.2 | 55.6 | 54.3 | 5.3 | 44.6 | 46.0 | 42.7 | 41.4 | 30.2 | 30.2 | 30.6 |
| Net Income | 78.6 | 95.4 | 58.6 | 57.4 | 70.5 | 91.4 | 50.1 | 42.3 | 72.0 | 70.3 | 179.6 | 53.0 | 48.7 | 45.5 | 25.7 | 37.0 | 55.7 | 56.4 | 41.4 | (48.0) | 45.6 | 57.0 | 51.9 | 5.8 | 39.1 | 29.7 | 36.3 | 20.4 | 23.2 | 23.2 | 62.3 |
| EPS (Diluted) | 0.25 | 0.30 | 0.18 | 0.17 | 0.22 | 0.28 | 0.16 | 0.13 | 0.22 | 0.22 | 0.54 | 0.16 | 0.15 | 0.14 | 0.08 | 0.11 | 0.17 | 0.17 | 0.12 | -0.16 | 0.14 | 0.18 | 0.17 | 0.02 | 0.15 | 0.11 | 0.14 | 0.08 | 0.08 | 0.08 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 147.0 | 105.2 | 123.3 | 165.4 | 89.6 | 83.6 | 64.0 | 72.2 | 51.3 | 141.6 | 68.4 | 67.0 | 82.7 | 93.6 | 71.7 | 72.9 | 93.4 | 129.6 | 329.3 | 155.8 | 131.2 | 569.5 | 122.0 | 137.6 | 125.5 | 121.1 | 126.0 | (81.2) | 81.2 | ||
| Total Assets | 3,582.9 | 3,523.7 | 3,555.2 | 3,464.4 | 3,423.3 | 3,402.9 | 3,399.8 | 3,396.5 | 3,257.2 | 3,353.8 | 3,319.8 | 3,134.8 | 3,163.9 | 3,188.0 | 3,165.0 | 3,041.4 | 3,099.6 | 3,158.3 | 2,659.2 | 2,454.1 | 2,454.1 | 1,626.9 | 1,126.0 | 1,090.5 | 1,059.2 | 994.6 | 908.6 | 0 | 923.6 | ||
| Total Debt | 1,267.4 | 1,165.6 | 1,284.7 | 1,283.2 | 1,282.7 | 1,282.1 | 1,426.6 | 1,458.9 | 1,373.0 | 1,475.4 | 1,570.7 | 1,632.3 | 1,681.8 | 1,715.8 | 1,823.0 | 1,825.5 | 1,878.1 | 1,928.4 | 1,488.7 | 1,353.4 | 1,324.5 | 716.4 | 294.4 | 637.8 | 646.7 | 233.8 | 248 | 0 | 258.8 | ||
| Stockholders' Equity | 1,202.0 | 1,225.8 | 1,189.4 | 1,195.3 | 1,162.0 | 1,097.6 | 1,041.0 | 1,033.3 | 983.8 | 931.9 | 883.3 | 691.5 | 643.1 | 613.5 | 572.8 | 520.2 | 497.0 | 457.7 | 409.2 | 379.0 | 471.8 | 354.0 | 341.6 | 7.2 | (13.0) | 334.6 | 306.6 | 147.4 | 147.4 | ||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.5 | 193.4 | 141.6 | 116.4 | 61.1 | 219.4 | 81.6 | 86.1 | 62.6 | 205.0 | 87.1 | 72.8 | 80.6 | 176.2 | 36.1 | 69.5 | 67.0 | 101.7 | 80.6 | 58.4 | 16.2 | 132.8 | 82.3 | 39.8 | 63.6 | 72.6 | 52.5 | 35.5 | 41.4 | 41.4 | 23.1 |
| Capital Expenditure | (7.7) | (5.6) | (5.4) | (5.7) | (4.1) | (3.0) | (5.5) | (1.8) | (3.1) | (3.6) | (6.1) | (7.7) | (7.0) | (4.3) | (5.6) | (6.4) | (2.4) | (4.2) | (6.4) | (6.4) | (2.1) | (2.7) | (2.9) | (3.6) | (5.5) | (4.5) | (4.5) | (3.7) | (4.1) | (4.1) | (7.1) |
| Free Cash Flow | 63.8 | 187.9 | 136.2 | 110.7 | 57.0 | 216.4 | 76.1 | 84.3 | 59.5 | 201.4 | 81.0 | 65.2 | 73.6 | 171.9 | 30.6 | 63.1 | 64.6 | 97.6 | 74.2 | 52.0 | 14.1 | 130.1 | 79.4 | 36.3 | 58.1 | 68.1 | 48.1 | 31.8 | 37.3 | 37.3 | 16.0 |