BTSG - BrightSpring Health Services, Inc. Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.50
DETAILS
HIGH:
$70.00
LOW:
$45.00
MEDIAN:
$60.50
CONSENSUS:
$58.50
UPSIDE:
0.00%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 3,613.7 | 3,550.6 | 3,334.1 | 3,147.7 | 2,878.1 | 3,052.8 | 2,906.8 | 2,438.3 | 2,285.8 | 2,374.5 | 2,256.5 | 2,166.7 | 2,028.4 | 1,970.6 | 1,981.4 | 1,884.3 | 1,884.3 | 1,801.5 | 1,736.2 | 1,646.0 | 1,514.4 | 1,469.5 | 1,412.8 | 1,349.1 | 1,349.1 | 1,286.1 | 1,253.5 | 1,183.5 |
| Cost of Revenue | 3,131.5 | 3,138.1 | 2,942.1 | 2,772.8 | 2,539.8 | 2,630.9 | 2,498.7 | 2,126.1 | 1,993.3 | 2,005.8 | 1,898.2 | 1,794.7 | 1,693.7 | 1,633.0 | 1,645.7 | 1,543.8 | 1,543.8 | 1,465.9 | 1,414.5 | 1,331.8 | 1,237.6 | 1,202.5 | 1,142.5 | 1,093.3 | 1,093.3 | 1,044.0 | 1,015.7 | 964.3 |
| Gross Profit | 482.2 | 412.5 | 392.0 | 374.9 | 338.4 | 421.9 | 408.1 | 312.2 | 292.5 | 368.7 | 358.3 | 372.1 | 334.7 | 337.6 | 335.7 | 340.4 | 340.4 | 335.6 | 321.7 | 314.1 | 276.8 | 267.0 | 270.3 | 255.7 | 255.7 | 242.1 | 237.9 | 219.2 |
| 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 |
| SG&A Expenses | 344.7 | 270.7 | 286.5 | 293.7 | 260.6 | 342.8 | 351.3 | 273.5 | 307.8 | 300.5 | 410.5 | 292.5 | 283.2 | 288.6 | 284.2 | 274.9 | 274.9 | 272.6 | 253.7 | 243.3 | 221.7 | 229.5 | 218.5 | 213.7 | 213.7 | 195.8 | 190.8 | 181.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 15.4 | 1.4 | 1.4 | 22.7 | 0 | 0 | 0 | (11.6) | 0 | 4.1 | 15.7 | 0 | 0 | 0 |
| Operating Expenses | 344.7 | 270.7 | 286.5 | 293.7 | 260.6 | 342.8 | 351.3 | 273.5 | 307.8 | 300.5 | 410.5 | 292.5 | 283.2 | 314.1 | 299.6 | 276.4 | 276.4 | 295.3 | 253.7 | 243.3 | 221.7 | 217.9 | 218.5 | 217.8 | 229.4 | 195.8 | 190.8 | 181.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 137.6 | 141.8 | 105.5 | 81.2 | 77.8 | 79.1 | 56.8 | 38.7 | (15.3) | 68.3 | (52.3) | 79.6 | 51.6 | 23.6 | 36.1 | 64.1 | 64.1 | 63.0 | 67.9 | 70.8 | 55.2 | 49.1 | 51.8 | 37.9 | 37.9 | 46.3 | 47.0 | 37.8 |
| Interest Expense | 38.6 | 38.5 | 38.2 | 38.8 | 41.8 | 54.9 | 56.1 | 43.3 | 54.5 | 83.1 | 83.7 | 79.7 | 78.2 | 75.7 | 63.4 | 0 | 0 | 43.5 | 43.1 | 42.0 | 36.6 | 36.4 | 30.2 | 33.1 | 39.2 | 44.0 | 49.7 | 47.2 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 176.6 | 181.3 | 146.3 | 123.0 | 119.9 | 133.9 | 107.4 | 88.7 | 20.9 | 119.3 | (1.5) | 129.8 | 101.9 | 76.9 | 87.2 | 115.3 | 115.3 | 121.6 | 117.4 | 53.9 | 49.3 | 49.1 | 99.3 | 43.7 | 47.2 | 46.3 | 47.0 | 37.8 |
| EBIT | 137.6 | 141.8 | 105.5 | 81.2 | 77.8 | 79.1 | 56.8 | 38.7 | (28.1) | 68.3 | (52.3) | 79.6 | 51.6 | 23.6 | 36.1 | 65.5 | 65.5 | 69.7 | 67.9 | 53.9 | 49.3 | 49.1 | 55.4 | 43.7 | 47.2 | 46.3 | 47.0 | 37.8 |
| Income Before Tax | 82.8 | 69.6 | 49.6 | 9.8 | 9.0 | 24.2 | 0.8 | (4.6) | (82.5) | (14.8) | (135.9) | (0.1) | (26.6) | (52.2) | (27.2) | 16.8 | 16.8 | 19.5 | 24.8 | 11.9 | 12.7 | 1.1 | 21.6 | 2.6 | 1.0 | (12.8) | (9.0) | (21.0) |
| Income Tax Expense | 8.6 | 20.0 | 12.1 | 1.2 | (0.2) | 8.8 | 9.8 | (13.1) | (26.5) | (7.6) | (5.8) | (2.8) | (4.3) | 4.5 | (4.2) | 4.1 | 4.1 | 4.0 | 7.5 | 3.5 | 2.6 | 1.5 | 6.9 | (3.6) | 0.2 | 9.4 | (10.0) | (15.8) |
| Net Income | 74.4 | 77.1 | 55.8 | 28.2 | 29.5 | 16.0 | (8.2) | 19.9 | (45.8) | (6.5) | (130.7) | 4.0 | (21.4) | (56.2) | (22.7) | 12.5 | 12.5 | 15.0 | 16.7 | 8.4 | 10.1 | (0.5) | 14.5 | 3.4 | 3.4 | (22.2) | 1.0 | (5.2) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.73 | 0.38 | 0.27 | 0.14 | 0.15 | 0.08 | -0.04 | 0.10 | -0.26 | -0.04 | -0.76 | 0.02 | -0.12 | -0.33 | -0.13 | 0.11 | 0.11 | 0.09 | 0.10 | 0.05 | 0.06 | – | 0.12 | 0.03 | 0.03 | – | – | – |
| EPS (Diluted) | 0.67 | 0.35 | 0.26 | 0.13 | 0.14 | 0.08 | -0.04 | 0.10 | -0.26 | -0.04 | -0.76 | 0.02 | -0.12 | -0.33 | -0.13 | 0.10 | 0.10 | 0.09 | 0.10 | 0.05 | 0.06 | – | 0.12 | 0.03 | 0.03 | – | – | – |
| Shares Outstanding | 204.7 | 203.7 | 203.5 | 201.8 | 201.0 | 200.3 | 198.5 | 197.5 | 175.5 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 171.2 | 123.2 | 123.2 | 171.2 | 171.2 | 171.2 | 171.2 | 0 | 117.0 | 117.7 | 117.7 | 0 | 0 | 0 |
| 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 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 888.8 | 88.4 | 140.3 | 70.1 | 52.3 | 61.3 | 36.0 | 25.0 | 58.0 | 13.1 | 11.6 | 11.3 | 0 | 13.6 | 0 | 46.7 | 249.5 | 240.6 | 240.6 | 262.0 | 0 | 18.3 |
| 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 |
| Net Receivables | 1,113.5 | 989.7 | 1,100.4 | 1,070.3 | 1,067.0 | 1,149.1 | 1,151.4 | 1,096.3 | 1,110.1 | 1,010.8 | 963.3 | 945.3 | 0 | 868.4 | 0 | 805.0 | 816.9 | 795.7 | 717.1 | 700.8 | 0 | 622.3 |
| Inventory | 560.2 | 815.2 | 639.2 | 625.5 | 533.6 | 640.6 | 478.3 | 374.3 | 373.7 | 402.8 | 378.4 | 392.8 | 0 | 430.5 | 0 | 299.2 | 196.3 | 219.0 | 219.0 | 300.1 | 0 | 198.5 |
| Other Current Assets | 126.8 | 1,000.8 | 881.3 | 872.4 | 859.4 | 24.6 | 23.1 | 14.5 | 14.2 | 13.2 | 15.4 | 15.3 | (13.6) | 13.5 | (46.7) | 12.7 | 26.1 | 20.0 | 78.6 | 16.4 | (18.3) | 23.4 |
| Total Current Assets | 2,689.3 | 2,894.1 | 2,780.3 | 2,648.0 | 2,528.4 | 1,893.1 | 1,709.6 | 1,521.9 | 1,572.8 | 1,456.6 | 1,390.2 | 1,374.7 | 0 | 1,344.3 | 0 | 1,180.6 | 1,307.7 | 1,285.6 | 1,285.6 | 1,290.4 | 0 | 870.7 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 375.2 | 376.3 | 335.1 | 341.7 | 339.6 | 500.0 | 507.7 | 504.2 | 521.8 | 513.4 | 490.0 | 492.0 | 0 | 475.3 | 0 | 524.6 | 498.5 | 491.6 | 491.6 | 450.7 | 0 | 432.6 |
| Goodwill | 2,533.6 | 2,545.7 | 2,370.6 | 2,370.1 | 2,370.0 | 2,671.5 | 2,672.8 | 2,626.4 | 2,609.2 | 2,608.4 | 2,607.3 | 2,595.6 | 0 | 2,576.1 | 0 | 2,657.9 | 2,473.7 | 2,440.9 | 2,440.9 | 1,669.4 | 0 | 1,410.9 |
| Intangible Assets | 536.9 | 557.6 | 521.6 | 544.3 | 568.3 | 811.5 | 842.5 | 851.3 | 856.0 | 881.5 | 911.4 | 918.7 | 0 | 975.9 | 0 | 1,111.6 | 1,114.7 | 1,118.2 | 1,118.2 | 1,095.9 | 0 | 1,066.3 |
| Long-Term Investments | 18.1 | 0 | 13.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 0 | 11.2 |
| Other Non-Current Assets | 60.3 | 39.7 | 28.4 | 35.2 | 37.6 | 43.8 | 46.1 | 78.7 | 83.9 | 72.1 | 89.9 | 82.3 | 0 | 68.9 | 0 | 35.8 | 34.4 | 31.8 | 31.8 | 32.2 | 0 | 25.8 |
| Total Non-Current Assets | 3,524.0 | 3,519.3 | 3,269.2 | 3,295.6 | 3,318.5 | 4,033.1 | 4,076.4 | 4,083.2 | 4,082.7 | 4,076.1 | 4,099.3 | 4,089.3 | 0 | 4,096.9 | 0 | 4,332.5 | 4,123.9 | 4,084.9 | 4,084.9 | 3,250.7 | 0 | 3,140.3 |
| Total Assets | 6,213.3 | 6,413.3 | 6,049.5 | 5,943.6 | 5,846.9 | 5,926.1 | 5,786.0 | 5,605.1 | 5,655.6 | 5,532.7 | 5,489.6 | 5,464.0 | 0 | 5,441.1 | 0 | 5,709.6 | 5,431.6 | 5,370.6 | 5,370.6 | 4,730.4 | 0 | 4,011.0 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1,091.4 | 1,217.9 | 954.5 | 965.3 | 868.1 | 941.3 | 783.8 | 669.4 | 655.8 | 641.6 | 474.9 | 442.4 | 0 | 526.9 | 0 | 408.1 | 378.8 | 371.9 | 371.9 | 355.8 | 0 | 252.8 |
| Short-Term Debt | 105.1 | 102.1 | 94.8 | 50.8 | 48.7 | 48.7 | 48.9 | 48.7 | 48.7 | 32.3 | 32.3 | 30.2 | 0 | 30.4 | 0 | 40.5 | 40.4 | 30.5 | 30.5 | 22.5 | 0 | 89.5 |
| Deferred Revenue | 0 | 0 | 8.3 | 8.2 | 8.7 | 11.0 | 20.1 | 24.3 | 25.9 | 30.8 | 35.8 | 44.3 | 0 | 29.0 | 0 | 10.5 | 34.4 | 20.9 | 0 | 22.8 | 0 | 3.3 |
| Other Current Liabilities | 351.9 | 529.0 | 343.9 | 286.5 | 286.5 | 98.8 | 101.4 | 102.5 | 99.9 | 118.1 | 54.1 | 56.3 | 0 | 50.2 | 0 | 66.9 | 99.5 | 79.6 | 74.2 | 16.2 | 0 | 149.8 |
| Total Current Liabilities | 1,548.4 | 1,849.0 | 1,550.0 | 1,505.4 | 1,457.6 | 1,428.3 | 1,263.9 | 1,145.0 | 1,245.0 | 1,248.4 | 1,043.1 | 918.0 | 0 | 932.5 | 0 | 892.2 | 884.4 | 818.9 | 818.9 | 742.8 | 0 | 622.0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 2,444.9 | 2,590.6 | 2,465.3 | 2,477.9 | 2,489.3 | 2,561.9 | 2,608.5 | 2,563.5 | 2,515.1 | 3,331.9 | 3,456.7 | 3,425.5 | 0 | 3,364.3 | 0 | 3,393.2 | 3,304.3 | 3,317.3 | 3,317.3 | 2,671.3 | 0 | 2,163.9 |
| Deferred Tax Liabilities | 1.2 | 6.2 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 36.9 | 57.0 | 0 | 79.4 | 0 | 98.2 | 0 | 97.5 | 0 | 121.6 | 0 | 259.4 |
| Other Non-Current Liabilities | 79.2 | (68.9) | 63.6 | 74.1 | 72.6 | 71.8 | 73.5 | 71.0 | 88.5 | 91.9 | 86.8 | 77.2 | (784.1) | 75.9 | (800.5) | 75.3 | 198.2 | 109.7 | 209.4 | 58.0 | (710.2) | 64.1 |
| Total Non-Current Liabilities | 2,675.0 | 2,677.9 | 2,678.5 | 2,692.8 | 2,698.8 | 2,846.2 | 2,902.9 | 2,854.2 | 2,836.3 | 3,671.7 | 3,787.2 | 3,769.7 | (784.1) | 3,724.5 | (800.5) | 3,820.5 | 3,750.6 | 3,773.2 | 3,773.2 | 3,062.9 | (710.2) | 2,678.8 |
| Total Liabilities | 4,223.4 | 4,526.9 | 4,228.5 | 4,198.2 | 4,156.4 | 4,274.6 | 4,166.9 | 3,999.2 | 4,081.3 | 4,920.2 | 4,830.3 | 4,687.7 | (784.1) | 4,657.1 | (800.5) | 4,712.7 | 4,635.1 | 4,592.1 | 4,592.1 | 3,995.0 | (710.2) | 3,300.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | 1.2 | 750.7 | 0 | 1.2 | 0 | 1.2 | 750.3 | 750.3 | 750.3 | 745.2 | 0 | 745.9 |
| Retained Earnings | 14.1 | (74.6) | (108.6) | (164.4) | (192.6) | (222.2) | (234.4) | (226.2) | (246.1) | (200.3) | (193.8) | (63.1) | 0 | (45.7) | 0 | 1.0 | (19.9) | (36.6) | (36.6) | (51.8) | 0 | (94.3) |
| Accumulated Other Comprehensive Income | (1.3) | (6.7) | (6.3) | (4.3) | (1.9) | 1.4 | (0.7) | 19.0 | 23.1 | 12.5 | 44.6 | 31.5 | 754.8 | 21.2 | 774.8 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 656.9 | 0.1 |
| Total Stockholders' Equity | 1,979.3 | 1,875.1 | 1,818.6 | 1,742.9 | 1,687.4 | 1,647.9 | 1,614.8 | 1,599.6 | 1,567.5 | 584.7 | 631.5 | 749.2 | 784.1 | 754.8 | 800.5 | 774.8 | 752.8 | 734.8 | 734.8 | 705.0 | 710.2 | 656.9 |
| Total Liabilities & Equity | 6,202.7 | 6,402.0 | 6,049.5 | 5,943.6 | 5,846.9 | 5,926.1 | 5,786.0 | 5,605.1 | 5,655.6 | 5,532.7 | 5,489.6 | 5,464.0 | 0 | 5,441.1 | 0 | 5,709.6 | 5,431.6 | 5,370.6 | 5,370.6 | 4,730.4 | 0 | 4,011.0 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 2,699.7 | 2,842.7 | 2,699.3 | 2,711.9 | 2,716.9 | 2,905.0 | 2,960.4 | 2,912.1 | 2,885.2 | 3,670.6 | 3,774.5 | 3,743.7 | 0 | 3,677.1 | 0 | 3,770.5 | 3,673.6 | 3,670.2 | 3,670.2 | 2,974.3 | 0 | 2,443.5 |
| Net Debt | 1,810.9 | 2,754.3 | 2,559.0 | 2,641.8 | 2,664.5 | 2,843.7 | 2,924.5 | 2,887.1 | 2,827.2 | 3,657.5 | 3,762.8 | 3,732.4 | 0 | 3,663.4 | 0 | 3,723.8 | 3,424.1 | 3,429.6 | 3,429.6 | 2,712.3 | 0 | 2,425.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 148.6 | 77.3 | 55.2 | 27.5 | 29.0 | 15.4 | (9.0) | 19.4 | (46.4) | (7.2) | (130.1) | 2.8 | (22.3) | (56.7) | (23.0) | 12.5 | 12.5 | 15.4 | 17.3 | 9.0 | 9.0 | (0.5) | 14.8 | 3.4 | 3.4 |
| Depreciation & Amortization | 39.1 | 39.5 | 40.8 | 41.8 | 42.2 | 54.9 | 50.6 | 50.1 | 48.9 | 51.0 | 50.8 | 50.2 | 50.3 | 53.3 | 51.0 | 54.8 | 54.8 | 51.9 | 49.5 | 53.1 | 53.1 | 49.8 | 43.9 | 46.1 | 46.1 |
| Stock-Based Compensation | 3.7 | 14.4 | 17.2 | 22.8 | 15.7 | 14.0 | 15.2 | 15.1 | 24.8 | 1.8 | 0.8 | 0.8 | 0.5 | 1.3 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 1 | 1 | 1.6 | 1.6 | 1.5 | 1.5 |
| Change in Working Capital | 28.9 | 89.3 | (25.1) | (77.6) | (5.1) | (14.3) | (65.6) | (90.3) | (99.9) | 121.9 | 109.1 | (81.5) | 9.9 | (119.0) | (114.2) | (18.1) | (18.1) | (94.5) | 5.6 | 23.2 | 23.2 | (74.9) | 39.6 | (14.9) | (14.9) |
| Other Non-Cash Items | (97.3) | 14.5 | 5.4 | 34.6 | 15.8 | 18.8 | 14.5 | 8.0 | 25.4 | 10.9 | 14.0 | 14.9 | 14.8 | 37.6 | 31.1 | 27.8 | 27.8 | 9.2 | 8.9 | 14.9 | 14.9 | 7.0 | 6.7 | 20.0 | 20.0 |
| Operating Cash Flow | 122.9 | 231.6 | 107.9 | 49.1 | 101.6 | 90.6 | 27.2 | (15.2) | (78.9) | 162.4 | 33.7 | (25.2) | 39.9 | (96.9) | (63.1) | 77.7 | 77.7 | (21.1) | 88.8 | 101.2 | 101.2 | (2.6) | 112.9 | 56.1 | 56.1 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (21.5) | (37.7) | (15.8) | (24.4) | (17.6) | (15.3) | (20.0) | (23.7) | (21.8) | (16.8) | (17.9) | (20.9) | (17.8) | (17.8) | (18.7) | (16.8) | (16.8) | (16.6) | (13.7) | (14.5) | (14.5) | (13.9) | (11.2) | (13.4) | (13.4) |
| Acquisitions | (42.2) | (196.3) | (1.6) | 0 | (6.8) | (0.0) | (16.1) | (34.2) | (9.4) | (0.6) | (37.0) | (25.5) | 0 | 160.1 | (6.7) | (20.0) | (20.0) | (246.1) | (54.8) | (416.1) | (416.1) | (144.6) | (188.2) | (34.6) | (34.6) |
| 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 |
| 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 |
| Other Investing Activities | 811.1 | 0.0 | (6.4) | 1.2 | 0.2 | (0.4) | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 1.1 | 0.4 | 1.7 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 | 0.5 | 0.5 | 0.3 | 0.6 | 0.1 | 0.1 |
| Investing Cash Flow | 747.4 | (233.9) | (23.8) | (23.2) | (24.2) | (15.8) | (35.8) | (57.7) | (30.9) | (17.0) | (54.6) | (45.3) | (17.5) | 144.0 | (25.2) | (36.7) | (36.7) | (262.3) | (68.3) | (430.1) | (430.1) | (158.3) | (198.8) | (47.9) | (47.9) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | (16.4) | (15.8) | (17.7) | (15.2) | (78.5) | (47.9) | 24.0 | 41.6 | (847.1) | (132.9) | 21.2 | 70.5 | (25.0) | (48.8) | 60.3 | 0 | 0 | 81.4 | (10.7) | 0 | 0 | 402.5 | 100.4 | 0 | 0 |
| Stock Repurchased | (60) | (43.2) | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | (0.3) | (0.4) | (0.4) |
| 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 |
| Other Financing Activities | (5.7) | (2.2) | 4.5 | 7.0 | (7.5) | (1.7) | (4.5) | (1.4) | (43.3) | (10.7) | 0.5 | 0.1 | 0.1 | (0.6) | 17.2 | (50.9) | (50.9) | (0.8) | (1.0) | 318.4 | 318.4 | (12.5) | (1.7) | (6.8) | (6.8) |
| Financing Cash Flow | (70.0) | (50.5) | (13.1) | (8.2) | (86.0) | (49.6) | 19.5 | 39.9 | 154.8 | (143.9) | 21.3 | 70.6 | (24.9) | (49.4) | 77.5 | (50.9) | (50.9) | 80.6 | (11.7) | 318.2 | 318.2 | 389.9 | 98.5 | (7.2) | (7.2) |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 800.3 | (52.8) | 71.1 | 17.6 | (8.6) | 25.3 | 10.9 | (33.0) | 45.0 | 1.4 | 0.4 | 0.1 | (2.4) | (2.3) | (10.8) | 26.7 | 0 | (202.8) | 8.9 | 0 | 0 | 229.1 | 12.6 | 20.3 | 0 |
| Cash at Beginning | 88.5 | 141.3 | 70.2 | 52.6 | 61.3 | 36.0 | 25.0 | 58.0 | 13.1 | 11.6 | 11.3 | 11.2 | 13.6 | 15.9 | 26.7 | 0 | 0 | 249.5 | 240.6 | 0 | 0 | 32.9 | 20.3 | 0 | 0 |
| Cash at End | 888.8 | 88.5 | 141.3 | 70.2 | 52.6 | 61.3 | 36.0 | 25.0 | 58.0 | 13.1 | 11.6 | 11.3 | 11.2 | 13.6 | 15.9 | 26.7 | 0 | 46.7 | 249.5 | 0 | 0 | 262.0 | 32.9 | 20.3 | 0 |
| Free Cash Flow | 101.4 | 193.9 | 92.2 | 24.7 | 84.0 | 75.3 | 7.2 | (39.0) | (100.7) | 145.6 | 15.8 | (46.2) | 22.1 | (114.7) | (81.8) | 60.8 | 60.8 | (37.6) | 75.1 | 86.7 | 86.7 | (16.5) | 101.7 | 42.8 | 42.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 3,613.7 | 3,550.6 | 3,334.1 | 3,147.7 | 2,878.1 | 3,052.8 | 2,906.8 | 2,438.3 | 2,285.8 | 2,374.5 | 2,256.5 | 2,166.7 | 2,028.4 | 1,970.6 | 1,981.4 | 1,884.3 | 1,884.3 | 1,801.5 | 1,736.2 | 1,646.0 | 1,514.4 | 1,469.5 | 1,412.8 | 1,349.1 | 1,349.1 | 1,286.1 | 1,253.5 | 1,183.5 |
| Gross Profit | 482.2 | 412.5 | 392.0 | 374.9 | 338.4 | 421.9 | 408.1 | 312.2 | 292.5 | 368.7 | 358.3 | 372.1 | 334.7 | 337.6 | 335.7 | 340.4 | 340.4 | 335.6 | 321.7 | 314.1 | 276.8 | 267.0 | 270.3 | 255.7 | 255.7 | 242.1 | 237.9 | 219.2 |
| Operating Income | 137.6 | 141.8 | 105.5 | 81.2 | 77.8 | 79.1 | 56.8 | 38.7 | (15.3) | 68.3 | (52.3) | 79.6 | 51.6 | 23.6 | 36.1 | 64.1 | 64.1 | 63.0 | 67.9 | 70.8 | 55.2 | 49.1 | 51.8 | 37.9 | 37.9 | 46.3 | 47.0 | 37.8 |
| Net Income | 74.4 | 77.1 | 55.8 | 28.2 | 29.5 | 16.0 | (8.2) | 19.9 | (45.8) | (6.5) | (130.7) | 4.0 | (21.4) | (56.2) | (22.7) | 12.5 | 12.5 | 15.0 | 16.7 | 8.4 | 10.1 | (0.5) | 14.5 | 3.4 | 3.4 | (22.2) | 1.0 | (5.2) |
| EPS (Diluted) | 0.67 | 0.35 | 0.26 | 0.13 | 0.14 | 0.08 | -0.04 | 0.10 | -0.26 | -0.04 | -0.76 | 0.02 | -0.12 | -0.33 | -0.13 | 0.10 | 0.10 | 0.09 | 0.10 | 0.05 | 0.06 | – | 0.12 | 0.03 | 0.03 | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 888.8 | 88.4 | 140.3 | 70.1 | 52.3 | 61.3 | 36.0 | 25.0 | 58.0 | 13.1 | 11.6 | 11.3 | 0 | 13.6 | 0 | 46.7 | 249.5 | 240.6 | 240.6 | 262.0 | 0 | 18.3 | ||||||
| Total Assets | 6,213.3 | 6,413.3 | 6,049.5 | 5,943.6 | 5,846.9 | 5,926.1 | 5,786.0 | 5,605.1 | 5,655.6 | 5,532.7 | 5,489.6 | 5,464.0 | 0 | 5,441.1 | 0 | 5,709.6 | 5,431.6 | 5,370.6 | 5,370.6 | 4,730.4 | 0 | 4,011.0 | ||||||
| Total Debt | 2,699.7 | 2,842.7 | 2,699.3 | 2,711.9 | 2,716.9 | 2,905.0 | 2,960.4 | 2,912.1 | 2,885.2 | 3,670.6 | 3,774.5 | 3,743.7 | 0 | 3,677.1 | 0 | 3,770.5 | 3,673.6 | 3,670.2 | 3,670.2 | 2,974.3 | 0 | 2,443.5 | ||||||
| Stockholders' Equity | 1,979.3 | 1,875.1 | 1,818.6 | 1,742.9 | 1,687.4 | 1,647.9 | 1,614.8 | 1,599.6 | 1,567.5 | 584.7 | 631.5 | 749.2 | 784.1 | 754.8 | 800.5 | 774.8 | 752.8 | 734.8 | 734.8 | 705.0 | 710.2 | 656.9 | ||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 122.9 | 231.6 | 107.9 | 49.1 | 101.6 | 90.6 | 27.2 | (15.2) | (78.9) | 162.4 | 33.7 | (25.2) | 39.9 | (96.9) | (63.1) | 77.7 | 77.7 | (21.1) | 88.8 | 101.2 | 101.2 | (2.6) | 112.9 | 56.1 | 56.1 | |||
| Capital Expenditure | (21.5) | (37.7) | (15.8) | (24.4) | (17.6) | (15.3) | (20.0) | (23.7) | (21.8) | (16.8) | (17.9) | (20.9) | (17.8) | (17.8) | (18.7) | (16.8) | (16.8) | (16.6) | (13.7) | (14.5) | (14.5) | (13.9) | (11.2) | (13.4) | (13.4) | |||
| Free Cash Flow | 101.4 | 193.9 | 92.2 | 24.7 | 84.0 | 75.3 | 7.2 | (39.0) | (100.7) | 145.6 | 15.8 | (46.2) | 22.1 | (114.7) | (81.8) | 60.8 | 60.8 | (37.6) | 75.1 | 86.7 | 86.7 | (16.5) | 101.7 | 42.8 | 42.8 | |||