BWXT - BWX Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$225.00
DETAILS
HIGH:
$255.00
LOW:
$205.00
MEDIAN:
$215.00
CONSENSUS:
$225.00
UPSIDE:
10.89%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 861.1 | 885.8 | 866.3 | 764.0 | 682.3 | 746.3 | 672.0 | 681.5 | 604.0 | 725.5 | 590.0 | 612.4 | 568.4 | 624.2 | 523.7 | 554.2 | 530.7 | 592.0 | 498.7 | 505.1 | 528.3 | 556.9 | 519.9 | 504.5 | 542.2 | 501.2 | 506 | 471.2 | 416.5 | 478.0 | 425.5 | 438.9 | 457.5 | 430.1 | 419.4 | 410.0 | 428.2 | 403.9 | 379.5 | 402.4 | 364.8 | 363.9 | 359.0 | 357.1 | 335.5 | 837.1 | 337.4 | 362.5 | 662.0 | 802.8 | 774.8 | 886.1 | 805.4 | 865.3 | 807.6 | 852.6 | 765.9 | 800.8 | 707.6 | 752.4 | 691.3 | 705.2 | 632.8 | 688.5 | 662.4 | 688.5 | 649.0 | 732.1 | 785.1 |
| Cost of Revenue | 663.1 | 699.9 | 677.3 | 572.6 | 517.1 | 571.9 | 508 | 513.0 | 455.4 | 536.9 | 436.3 | 471.3 | 431.1 | 463.8 | 399.3 | 413 | 404.8 | 443.6 | 361.5 | 375.8 | 392.8 | 414.4 | 373.8 | 367.5 | 392.4 | 361.7 | 357.7 | 338.0 | 303.6 | 324.0 | 326.3 | 318.2 | 327.4 | 307.9 | 295.3 | 271.4 | 296.2 | 289.5 | 271.2 | 265.1 | 248.8 | 299.8 | 250.6 | 249.5 | 539.9 | 840.1 | 554.6 | 512.3 | 502.3 | 417.5 | 578.4 | 686.0 | 619.7 | 673.9 | 619.1 | 638.4 | 582.7 | 590.0 | 535.7 | 587.7 | 564.8 | 474.8 | 485.9 | 518.4 | 545.0 | 557.2 | 513.8 | 553.5 | 610.9 |
| Gross Profit | 198.0 | 185.9 | 189.0 | 191.4 | 165.2 | 174.4 | 164.0 | 168.3 | 148.6 | 188.6 | 153.7 | 141.1 | 137.2 | 160.4 | 124.4 | 141.2 | 125.9 | 148.3 | 137.2 | 129.3 | 135.5 | 142.6 | 146.1 | 137.0 | 149.8 | 139.6 | 148.3 | 133.2 | 112.8 | 154.0 | 99.2 | 120.7 | 130.1 | 122.2 | 124.0 | 138.6 | 132.0 | 114.4 | 108.3 | 137.3 | 116.0 | 64.2 | 108.4 | 107.6 | 190.6 | (3.1) | 183.3 | 173.7 | 159.7 | 385.3 | 196.4 | 200.1 | 185.7 | 191.4 | 188.5 | 214.2 | 183.2 | 210.8 | 172.0 | 164.6 | 126.5 | 230.4 | 146.8 | 170.1 | 117.4 | 131.3 | 135.2 | 178.6 | 174.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.1 | 3.8 | 3.5 | 4.6 | 2.0 | 2.6 | 2.1 | 1.3 | 1.5 | 1.7 | 1.2 | 2.6 | 2.2 | 2.5 | 1.4 | 2.6 | 3.0 | 1.6 | 2.9 | 3.5 | 3.1 | 2.6 | 2.9 | 4.0 | 4.6 | 2.0 | 5.1 | 5.3 | 5.2 | 3.5 | 4.0 | 4.1 | 3.6 | 1.9 | 2.6 | 1.2 | 1.5 | 1.4 | 1.7 | 1.6 | 1.7 | 1.5 | 1.5 | 3.7 | 8.3 | 9.9 | 8.4 | 30.9 | 24.0 | 26.3 | 23.8 | 0.8 | 28.3 | 29.5 | 27.9 | 34.1 | 29.0 | 31.9 | 34.6 | 22.6 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 108.0 | 110.5 | 93.4 | 102.9 | 87.6 | 90.7 | 80.8 | 79.8 | 67.4 | 74.6 | 79.8 | 64.4 | 60.8 | 61.3 | 58.2 | 54.7 | 60.1 | 54.4 | 58.5 | 59.3 | 58.3 | 60.4 | 62.6 | 55.1 | 53.0 | 58.5 | 52.6 | 54.1 | 51.7 | 54.9 | 53.9 | 51.5 | 53.8 | 63.6 | 51.4 | 48.5 | 51.1 | 70.0 | 49.2 | 52.0 | 45.2 | 55.0 | 47.5 | 54.8 | 108.8 | 137.0 | 109.0 | 101.9 | 94.7 | 66.3 | 102.6 | 106.9 | 103.6 | 114.7 | 105.2 | 108.0 | 106.0 | 111.5 | 102.0 | 97.1 | 102.6 | 112.4 | 98.7 | 101.8 | 92.7 | 114.1 | 102.3 | 98.2 | 89.0 |
| Other Expenses | 0 | 0 | 0.0 | (18.5) | (21.0) | (11.2) | (15.5) | (11.6) | (13.2) | (10.9) | (12.6) | (12.6) | (13.7) | (5.3) | (15.0) | (11.3) | (8.7) | (9.8) | (11.6) | (7.3) | (8.3) | (9.6) | (8.2) | (4.6) | (6.1) | (3.8) | (7.9) | (6.7) | (7.7) | (7.6) | (9.1) | (6.5) | (7.2) | (2.9) | (3.6) | (3.4) | (3.9) | (2.8) | (5.0) | (4.8) | 26.5 | (2.0) | (71.6) | 37.6 | (0.2) | 6.5 | 0.8 | (2.8) | (12.6) | (2.5) | (12.0) | (6.4) | (6.4) | (18.4) | (11.9) | (17.3) | (17.6) | (82.4) | (22.2) | (18.3) | (15.4) | 43.5 | 0.0 | (17.4) | (14.0) | (20.3) | (13.2) | (10.2) | (10.1) |
| Operating Expenses | 112.1 | 114.3 | 96.9 | 89.0 | 68.6 | 82.1 | 67.4 | 69.5 | 55.6 | 65.4 | 68.3 | 54.5 | 49.4 | 58.5 | 44.6 | 46.0 | 54.3 | 46.1 | 49.7 | 55.5 | 53.1 | 53.5 | 57.3 | 54.6 | 51.5 | 56.7 | 49.8 | 52.7 | 49.2 | 50.9 | 48.8 | 49.2 | 50.2 | 62.6 | 50.3 | 46.2 | 48.7 | 68.6 | 46.0 | 48.8 | 73.4 | 54.6 | (22.6) | 96.1 | 54.1 | 153.5 | 60.0 | 77.2 | 106.1 | 90.0 | 114.3 | 101.4 | 125.5 | 120.1 | 119.3 | 123.0 | 115.6 | 61.0 | 114.4 | 101.4 | 104.6 | 155.9 | 116.2 | 100.7 | 95.8 | 93.8 | 89.1 | 88.0 | 78.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 85.9 | 71.5 | 92.1 | 102.4 | 96.6 | 92.3 | 96.6 | 98.8 | 93.0 | 123.2 | 85.4 | 86.7 | 87.8 | 101.9 | 79.9 | 95.2 | 71.6 | 102.2 | 87.5 | 73.8 | 82.4 | 89.1 | 88.8 | 82.4 | 98.3 | 82.9 | 98.5 | 80.5 | 63.6 | 103.1 | 50.4 | 71.5 | 79.9 | 59.7 | 66.8 | 85.4 | 76.3 | 45.8 | 62.4 | 88.5 | 42.6 | 9.6 | 131.0 | 11.6 | 53.8 | (156.5) | 34.7 | 27.5 | 53.6 | 295.3 | 82.1 | 98.7 | 60.2 | 124.2 | 84.4 | 110.1 | 86.4 | 149.8 | 57.6 | 63.3 | 21.9 | 74.5 | 48.1 | 85.7 | 38.7 | 37.6 | 46.1 | 90.6 | 95.3 |
| Interest Expense | 4.7 | 10.5 | 14.0 | 11.7 | 8.0 | 9.3 | 9.9 | 10.7 | 9.6 | 11.8 | 12.2 | 12.2 | 10.8 | 11.4 | 9.6 | 8.3 | 7.1 | 7.0 | 11.5 | 10.2 | 7.0 | 7.5 | 7.7 | 7.9 | 8.0 | 8.2 | 8.9 | 9.5 | 8.7 | 8.5 | 7.9 | 7.9 | 3.6 | 3.6 | 3.8 | 3.9 | 3.5 | 3.1 | 2.0 | 1.6 | 1.7 | 3.4 | 1.2 | 3.3 | 2.4 | 2.8 | 3.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 1.0 | 1.0 | 1.2 | 0.6 | 2.0 | 0.8 | 1.3 | 0.5 | 1.6 | 0.7 | 4.7 | 6.0 | 6.7 | 5.6 | 7.0 | 5.3 |
| Interest Income | 4.9 | 1.6 | 1.0 | 0.6 | 0.7 | 0.5 | 0.7 | 0.5 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 1.1 | 0.4 | 0.8 | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 30.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 1.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 114.9 | 141.0 | 150.0 | 136.8 | 123.7 | 109.8 | 121.8 | 123.9 | 118.5 | 117.8 | 110.1 | 109.5 | 109.5 | 87.3 | 110.2 | 125.0 | 102.1 | 172.8 | 106.7 | 106.2 | 114.8 | 110.5 | 114.5 | 106.9 | 122.0 | 102.5 | 118.6 | 103.0 | 86.7 | 56.2 | 107.8 | 101.5 | 102.6 | 74.4 | 88.4 | 106.6 | 97.9 | 60.0 | 75.2 | 102.3 | 78.7 | 21.2 | 172.6 | 37.1 | 78.8 | (113.9) | 75.8 | 45.8 | 72.4 | 295.4 | 99.6 | 116.5 | 79.3 | 140.6 | 74.8 | 132.8 | 103.3 | 109.1 | 60.5 | 107.0 | 59.2 | 90.5 | 58.8 | 141.4 | 52.9 | 139.9 | 43.6 | 120.4 | 131.4 |
| EBIT | 85.9 | 111.4 | 121.6 | 109.5 | 99.8 | 87.4 | 100.5 | 102.3 | 98.0 | 97.5 | 90.3 | 90.1 | 90.5 | 68.2 | 91.6 | 106.4 | 84.5 | 154.2 | 89.3 | 89.1 | 98.9 | 95.2 | 99.6 | 91.9 | 106.4 | 86.8 | 103.4 | 87.3 | 71.6 | 39.8 | 92.5 | 87.1 | 88.6 | 59.9 | 74.4 | 92.4 | 83.9 | 46.6 | 62.7 | 89.5 | 66.8 | 7.6 | 159.3 | 11.9 | 52.4 | (162.3) | 53.4 | 27.7 | 55.4 | 276.2 | 82.1 | 100.0 | 62.0 | 123.7 | 57.5 | 114.9 | 85.6 | 91.6 | 60.5 | 68.0 | 19.4 | 71.9 | 58.8 | 82.0 | 36.1 | 34.7 | 43.6 | 84.0 | 94.5 |
| Income Before Tax | 107.3 | 101.0 | 107.6 | 97.8 | 91.8 | 78.1 | 90.6 | 91.6 | 88.4 | 85.6 | 78.2 | 77.9 | 79.7 | 56.8 | 82.0 | 98.1 | 77.4 | 147.1 | 77.8 | 78.9 | 91.9 | 87.8 | 91.9 | 84.1 | 98.4 | 78.6 | 94.5 | 77.7 | 62.9 | 31.3 | 84.6 | 79.2 | 85.0 | 56.3 | 70.6 | 88.5 | 80.4 | 43.5 | 60.7 | 88.0 | 65.1 | 4.2 | 158.1 | 8.6 | 66.9 | (165.1) | 81.1 | 35.0 | 54.5 | 275.4 | 81.4 | 99.2 | 61.1 | 64.1 | 39.4 | 93.0 | 64.2 | 89.6 | 59.7 | 66.7 | 18.9 | 70.3 | 58.1 | 77.3 | 30.1 | 28.0 | 38.0 | 77.0 | 89.2 |
| Income Tax Expense | 16.1 | 7.3 | 25.4 | 19.3 | 16.3 | 7.0 | 21.0 | 18.6 | 19.8 | 19.3 | 17.8 | 19.3 | 18.7 | 13.8 | 20.2 | 23.4 | 18.4 | 30.2 | 17.6 | 19.5 | 22.1 | 21.8 | 18.7 | 19.7 | 22.8 | 17.1 | 19.5 | 18.7 | 13.8 | 9.3 | 6.5 | 18.5 | 18.6 | 71.9 | 23.9 | 27.1 | 24.6 | 9.3 | 20.0 | 30.4 | 16.2 | 3.6 | 51.6 | 9.0 | 21.9 | (61.5) | 20.7 | 11.5 | 13.3 | 114.4 | 24.4 | 29.5 | 16.3 | 27.2 | 1.1 | 31.9 | 20.4 | 27.6 | 19.8 | 20.3 | 5.2 | 17.2 | 22.2 | 29.6 | 13.3 | 8.4 | 11.7 | 28.6 | 35.7 |
| Net Income | 91.2 | 93.0 | 82.1 | 78.4 | 75.5 | 71.0 | 69.5 | 73.0 | 68.5 | 65.9 | 60.3 | 58.6 | 61.1 | 43.0 | 61.6 | 74.6 | 59.0 | 116.9 | 59.9 | 59.3 | 69.7 | 65.7 | 73.2 | 64.3 | 75.5 | 61.4 | 74.8 | 58.9 | 49.0 | 21.9 | 77.9 | 60.7 | 66.4 | (15.7) | 46.6 | 61.3 | 55.7 | 34.0 | 40.5 | 57.5 | 48.8 | (0.5) | 103.9 | (17.1) | 45.3 | (103.3) | 61.2 | 26.4 | 45.0 | 165.6 | 60.4 | 72.9 | 47.2 | 39.1 | 40.5 | 64.0 | 46.7 | 64.3 | 45.7 | 46.2 | 13.5 | 52.9 | 35.9 | 47.6 | 16.8 | 19.6 | 26.3 | 48.4 | 53.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.99 | 1.02 | 0.90 | 0.86 | 0.82 | 0.78 | 0.76 | 0.80 | 0.75 | 0.72 | 0.66 | 0.64 | 0.67 | 0.47 | 0.67 | 0.82 | 0.64 | 1.27 | 0.64 | 0.62 | 0.73 | 0.69 | 0.77 | 0.67 | 0.79 | 0.64 | 0.78 | 0.62 | 0.51 | 0.22 | 0.78 | 0.61 | 0.67 | -0.16 | 0.47 | 0.62 | 0.56 | 0.34 | 0.40 | 0.56 | 0.48 | -0.00 | 0.97 | -0.16 | 0.42 | -0.97 | 0.57 | 0.24 | 0.41 | 1.50 | 0.54 | 0.65 | 0.41 | 0.33 | 0.34 | 0.65 | 0.51 | 0.54 | 0.39 | 0.39 | 0.12 | 0.45 | 0.31 | 0.41 | 0.15 | 0.17 | 0.23 | 0.42 | 0.46 |
| EPS (Diluted) | 0.99 | 1.02 | 0.90 | 0.85 | 0.82 | 0.77 | 0.76 | 0.79 | 0.75 | 0.72 | 0.66 | 0.64 | 0.67 | 0.47 | 0.67 | 0.82 | 0.64 | 1.26 | 0.63 | 0.62 | 0.73 | 0.69 | 0.76 | 0.67 | 0.79 | 0.64 | 0.78 | 0.62 | 0.51 | 0.22 | 0.78 | 0.60 | 0.66 | -0.16 | 0.46 | 0.61 | 0.55 | 0.34 | 0.39 | 0.56 | 0.47 | -0.00 | 0.96 | -0.16 | 0.42 | -0.97 | 0.57 | 0.24 | 0.41 | 1.50 | 0.54 | 0.65 | 0.41 | 0.33 | 0.34 | 0.65 | 0.50 | 0.54 | 0.39 | 0.39 | 0.11 | 0.45 | 0.31 | 0.41 | 0.14 | 0.17 | 0.22 | 0.41 | 0.46 |
| Shares Outstanding | 91.7 | 91.6 | 91.6 | 91.5 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 91.7 | 91.7 | 91.6 | 91.5 | 91.4 | 91.4 | 91.4 | 91.6 | 92.2 | 94.3 | 95.4 | 95.3 | 95.5 | 95.5 | 95.5 | 95.4 | 95.5 | 95.4 | 95.4 | 95.3 | 97.6 | 99.4 | 99.7 | 99.5 | 97.1 | 99.3 | 99.2 | 99.4 | 99.3 | 102.7 | 103.5 | 104.4 | 106.0 | 107.0 | 107.1 | 106.8 | 106.6 | 107.1 | 109.8 | 110.4 | 110.4 | 110.9 | 111.9 | 114.1 | 117.9 | 118.8 | 118.6 | 118.3 | 118.0 | 117.8 | 117.5 | 117.0 | 116.6 | 116.3 | 116.1 | 116.1 | 116.1 | 116.1 | 116.1 | 116.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 515.6 | 502.9 | 82.7 | 37.0 | 55.4 | 74.1 | 35.5 | 48.3 | 45.9 | 78.6 | 50.2 | 33.9 | 42.1 | 35.2 | 51.4 | 67.4 | 23.6 | 33.9 | 69.4 | 190.8 | 57.7 | 42.6 | 44.7 | 61.6 | 77.6 | 86.5 | 13.6 | 34.4 | 23.0 | 29.9 | 66.1 | 317.6 | 143.3 | 203.4 | 203.1 | 147.9 | 95.9 | 125.6 | 45.2 | 97.8 | 67.7 | 240.3 | 401.1 | 469.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.3 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 5.8 | 3.6 | 3.6 | 3.6 | 3.6 | 2.7 | 1.8 | 1.0 | 2.9 | 3.2 | 4.4 | 12.4 | 14.5 | 14.7 | 14.9 | 4.2 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 998.6 | 944.9 | 915.6 | 853.6 | 817.5 | 763.7 | 859.7 | 783.5 | 729.5 | 674.9 | 758.8 | 739.6 | 738.4 | 674.6 | 728.3 | 721.0 | 712.6 | 685.4 | 692.3 | 680.7 | 655.2 | 680.0 | 617.5 | 516.9 | 544.6 | 492.9 | 559.7 | 504.9 | 501.2 | 461.3 | 520.9 | 518.3 | 511.5 | 629.2 | 588.4 | 556.9 | 599.2 | 518.0 | 527.0 | 491.6 | 481.0 | 374.0 | 345.0 | 359.1 |
| Inventory | 45.6 | 0 | 57.8 | 51.6 | 49.6 | 40.3 | 37.5 | 32.3 | 41.4 | 27.4 | 31.6 | 3.0 | 30 | 2.9 | 31.8 | 26.2 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 23.9 | 3.1 | 3.5 | 4.3 | 4.0 | 3.8 | 4.4 | 5.9 | 5.4 | 7.1 | 7.1 | 7.1 | 5.9 | 6.1 | 5.8 | 5.2 | 15.3 | 97.9 | 95.0 | 98.6 |
| Other Current Assets | 56.6 | 112.6 | 48.0 | 54.8 | 53.2 | 51.9 | 50.2 | 66.1 | 47.9 | 36.9 | 37.3 | 62.8 | 37.5 | 55.0 | 34.4 | 34.3 | 49.5 | 47.7 | 45.3 | 44.8 | 39.4 | 44.3 | 40.7 | 38.7 | 37.2 | 41.5 | 41.0 | 40.0 | 45.7 | 43.9 | 79.6 | 41.3 | 36.4 | 30.4 | 29.0 | 29.1 | 30.1 | 35.4 | 24.6 | 52.9 | 81.4 | 440.0 | 441.4 | 379.4 |
| Total Current Assets | 1,616.4 | 1,560.4 | 1,104.0 | 996.9 | 975.8 | 930.0 | 982.9 | 909.8 | 864.7 | 817.8 | 877.9 | 839.2 | 851.7 | 771.6 | 849.7 | 852.7 | 792.4 | 773.7 | 813.8 | 922.7 | 759.2 | 773.6 | 709.6 | 624.0 | 687.0 | 629.8 | 621.5 | 587.4 | 577.6 | 542.4 | 684.9 | 890.7 | 702.9 | 873.1 | 830.9 | 745.5 | 743.5 | 693.6 | 617.4 | 664.8 | 634.2 | 1,152.2 | 1,282.5 | 1,306.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,596.1 | 0 | 1,536.4 | 1,537.8 | 1,298.1 | 1,278.2 | 1,275.1 | 1,241.5 | 1,231.5 | 1,228.5 | 1,186.1 | 1,183.4 | 1,152.1 | 1,134.9 | 1,083.4 | 1,088.8 | 1,071.4 | 1,045.6 | 984.0 | 942.1 | 884 | 816.5 | 715.1 | 656.2 | 594.2 | 580.2 | 514 | 473.8 | 454.0 | 439.2 | 389.4 | 357.2 | 349.9 | 348.6 | 313.0 | 298.2 | 296.5 | 299.7 | 264.0 | 263.0 | 264.6 | 424.1 | 431.2 | 430.1 |
| Goodwill | 496.3 | 500.9 | 501.6 | 512.6 | 349.3 | 287.4 | 295.1 | 293.2 | 294.3 | 297.0 | 293.6 | 297.1 | 293.7 | 293.2 | 290.0 | 296.9 | 286.9 | 285.5 | 285.1 | 287.9 | 286.0 | 283.7 | 276.0 | 274.3 | 271.6 | 275.5 | 277.1 | 278.6 | 275.6 | 274.1 | 278.9 | 215.5 | 217.0 | 218.3 | 217.5 | 214.9 | 211.4 | 210.8 | 168.7 | 168.7 | 168.7 | 279.9 | 269.9 | 262.9 |
| Intangible Assets | 321.4 | 329.9 | 330.3 | 324.5 | 187.5 | 165.3 | 175.2 | 176.1 | 180.1 | 185.5 | 185.0 | 191.4 | 191.3 | 193.6 | 192.9 | 208.9 | 184.7 | 185.6 | 187.4 | 192.9 | 193.0 | 192.8 | 189.0 | 186.4 | 185.7 | 191.4 | 191.3 | 195.1 | 194.1 | 228.7 | 240.1 | 103.0 | 106.7 | 110.4 | 113.4 | 113.0 | 113.3 | 114.7 | 56.9 | 57.4 | 57.9 | 0 | 0 | 0 |
| Long-Term Investments | 170.3 | 162.7 | 188.1 | 183.2 | 132.5 | 110.0 | 109.0 | 102.1 | 101.0 | 98.1 | 113.9 | 113.3 | 114.4 | 108.3 | 115.2 | 121.5 | 110.9 | 94.8 | 94.7 | 88.2 | 83.8 | 81.2 | 81.2 | 77.8 | 78.0 | 77.7 | 80.3 | 77.7 | 73.9 | 71.1 | 70.8 | 66.8 | 56.0 | 52.6 | 48.9 | 50.4 | 52.9 | 51.9 | 55.2 | 52.6 | 44.6 | 159.4 | 148.9 | 141.9 |
| Other Non-Current Assets | 121.0 | 1,717.7 | 117.9 | 139.3 | 106.1 | 92.5 | 98.0 | 104.7 | 101.6 | 103.8 | 102.2 | 96.1 | 94.3 | 96.8 | 120.4 | 115.2 | 101.6 | 94.7 | 99.4 | 100.9 | 98.0 | 96.4 | 98.3 | 96.9 | 95.0 | 95.6 | 81.4 | 82.4 | 80.4 | 35.6 | 26.6 | 24.4 | 22.4 | 22.6 | 23.6 | 19.9 | 17.7 | 14.7 | 27.1 | 18.5 | 17.1 | 147.4 | 191.2 | 192.3 |
| Total Non-Current Assets | 2,708.5 | 2,711.1 | 2,677.5 | 2,702.2 | 2,078.2 | 1,939.9 | 1,964.5 | 1,930.8 | 1,923.3 | 1,929.3 | 1,899.0 | 1,901.4 | 1,867.2 | 1,847.3 | 1,822.4 | 1,852.9 | 1,776.7 | 1,727.6 | 1,675.9 | 1,643.8 | 1,592.7 | 1,519.9 | 1,414.7 | 1,347.4 | 1,279.6 | 1,279.2 | 1,205.0 | 1,169.1 | 1,139.2 | 1,112.6 | 1,050.8 | 851.8 | 836.7 | 839.2 | 892.6 | 879.2 | 874.4 | 886.2 | 747.8 | 736.6 | 731.5 | 1,253.6 | 1,306.3 | 1,297.1 |
| Total Assets | 4,324.9 | 4,271.5 | 3,781.5 | 3,699.1 | 3,054.0 | 2,869.9 | 2,947.5 | 2,840.6 | 2,788.0 | 2,747.1 | 2,776.8 | 2,740.6 | 2,718.9 | 2,618.9 | 2,672.1 | 2,705.5 | 2,569.1 | 2,501.4 | 2,489.7 | 2,566.4 | 2,351.9 | 2,293.5 | 2,124.3 | 1,971.4 | 1,966.6 | 1,908.9 | 1,826.4 | 1,756.5 | 1,716.8 | 1,655.1 | 1,735.7 | 1,742.5 | 1,539.5 | 1,712.3 | 1,723.5 | 1,624.7 | 1,617.9 | 1,579.8 | 1,365.1 | 1,401.3 | 1,365.7 | 2,405.8 | 2,588.8 | 2,603.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 216.2 | 141.3 | 211.7 | 191.5 | 161.6 | 158.1 | 172.2 | 164.3 | 147.8 | 126.7 | 151.4 | 144.4 | 137.6 | 127.1 | 146.5 | 150.2 | 141.1 | 189.8 | 137.9 | 143.9 | 147.0 | 184.4 | 162.5 | 141.5 | 124.0 | 170.7 | 122.3 | 108.7 | 98.5 | 114.8 | 99.9 | 88.4 | 99.2 | 93.4 | 89.1 | 68.5 | 80.4 | 100.0 | 76.5 | 83.6 | 72.3 | 187.4 | 326.3 | 290.4 |
| Short-Term Debt | 0 | 8.8 | 12.5 | 12.5 | 12.5 | 12.5 | 10.9 | 9.4 | 7.8 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 88.7 | 0 | 0 | 13.9 | 14.7 | 14.5 | 14.7 | 14.4 | 14.2 | 14.7 | 14.6 | 27.7 | 27.9 | 28.0 | 27.6 | 27.5 | 27.4 | 20.6 | 15 | 15 | 7.5 | 5.0 | 6.4 |
| Deferred Revenue | 271.6 | 0 | 211.4 | 198.3 | 194.1 | 161.3 | 119.6 | 125.2 | 112.4 | 107.4 | 72.0 | 87.8 | 89.6 | 88.7 | 98.5 | 104.8 | 105.7 | 111.6 | 102.4 | 105.2 | 99.2 | 83.6 | 67.1 | 64.8 | 80.1 | 75.4 | 66.5 | 67.4 | 88.1 | 98.5 | 104.6 | 77.8 | 77.1 | 246.2 | 198.2 | 185.8 | 167.4 | 147.1 | 144.2 | 153.1 | 146.0 | 409.3 | 508.0 | 400.9 |
| Other Current Liabilities | 113.9 | 521.9 | 120.4 | 83.3 | 43.5 | 77.2 | 81.3 | 62.6 | 78.7 | 66.2 | 63.1 | 60.6 | 40.9 | 61.1 | 86.6 | 85.3 | 101.8 | 71.8 | 83.4 | 82.2 | 98.0 | 89.7 | 73.9 | 65.6 | 52.3 | 82.6 | 11.1 | 55.9 | 63.6 | 72.5 | 66.1 | 61.2 | 65.4 | 78.2 | 210.9 | 198.0 | 179.3 | 158.6 | 83.2 | 166.0 | 159.3 | 439.3 | 494.6 | 198.2 |
| Total Current Liabilities | 674.2 | 672.0 | 646.6 | 590.2 | 483.9 | 474.2 | 437.5 | 408.6 | 386.8 | 375.0 | 351.2 | 348.1 | 348.9 | 367.9 | 406.8 | 409.4 | 408.6 | 459.6 | 397.8 | 801.6 | 404.0 | 529.7 | 382.6 | 375.3 | 343.2 | 404.7 | 333.7 | 315.4 | 325.8 | 377.3 | 359.7 | 309.4 | 327.1 | 528.1 | 459.9 | 392.8 | 382.4 | 439.9 | 381.3 | 387.5 | 372.8 | 1,043.5 | 1,333.9 | 1,235.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,017.9 | 2,016.0 | 1,497.1 | 1,519.7 | 1,185.4 | 1,043.0 | 1,220.6 | 1,203.2 | 1,220.8 | 1,203.4 | 1,334.5 | 1,330.5 | 1,361.6 | 1,282.6 | 1,340.7 | 1,380.2 | 1,299.8 | 1,189.3 | 1,253.8 | 784.1 | 1,018.3 | 862.7 | 902.2 | 826.8 | 911.3 | 809.4 | 849.6 | 855.7 | 856.0 | 753.6 | 756.5 | 666.2 | 471.4 | 481.1 | 489.1 | 489.3 | 543.0 | 497.7 | 423.2 | 271.5 | 274.9 | 1.0 | 325.9 | 324.8 |
| 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 |
| Other Non-Current Liabilities | 352.5 | 350.5 | 396.4 | 405.3 | 284.7 | 272.3 | 230.7 | 230.6 | 234.3 | 235.3 | 219.3 | 220.5 | 220.5 | 220.1 | 211.6 | 211.6 | 200.7 | 215.2 | 259.5 | 271.6 | 273.4 | 283.3 | 289.5 | 287.7 | 282.6 | 290.6 | 283.4 | 285.4 | 286.3 | 288.4 | 227.0 | 378.6 | 395.9 | 417.4 | 466.3 | 478.3 | 486.3 | 491.8 | 441.9 | 449.9 | 450.1 | 776.2 | 775.3 | 923.2 |
| Total Non-Current Liabilities | 2,370.5 | 2,366.5 | 1,893.5 | 1,925.0 | 1,470.0 | 1,315.3 | 1,451.3 | 1,433.8 | 1,455.1 | 1,438.7 | 1,553.8 | 1,551.0 | 1,582.0 | 1,502.7 | 1,552.3 | 1,591.8 | 1,500.5 | 1,404.5 | 1,513.3 | 1,055.7 | 1,291.6 | 1,146.0 | 1,191.7 | 1,114.5 | 1,193.9 | 1,100.1 | 1,138.1 | 1,146.9 | 1,148.2 | 1,042.0 | 983.5 | 1,044.8 | 867.2 | 898.5 | 955.4 | 967.7 | 1,029.3 | 989.5 | 865.2 | 721.4 | 725.0 | 777.2 | 1,101.2 | 1,248.0 |
| Total Liabilities | 3,044.7 | 3,038.5 | 2,540.1 | 2,515.2 | 1,954.0 | 1,789.5 | 1,888.8 | 1,842.4 | 1,841.9 | 1,813.8 | 1,904.9 | 1,899.0 | 1,930.9 | 1,870.6 | 1,959.1 | 2,001.2 | 1,909.2 | 1,864.1 | 1,911.1 | 1,857.3 | 1,695.6 | 1,675.7 | 1,574.2 | 1,489.8 | 1,537.1 | 1,504.8 | 1,471.9 | 1,462.3 | 1,473.9 | 1,419.4 | 1,343.2 | 1,354.1 | 1,194.3 | 1,426.6 | 1,415.3 | 1,360.4 | 1,411.7 | 1,429.4 | 1,246.5 | 1,108.9 | 1,097.8 | 1,820.7 | 2,435.1 | 2,483.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 |
| Retained Earnings | 2,589.8 | 2,523.6 | 2,453.7 | 2,394.7 | 2,339.5 | 2,287.2 | 2,238.4 | 2,191.1 | 2,140.2 | 2,093.9 | 2,049.3 | 2,010.2 | 1,972.8 | 1,933.0 | 1,910.2 | 1,868.8 | 1,814.5 | 1,775.8 | 1,678.5 | 1,638.7 | 1,599.5 | 1,550.0 | 1,502.6 | 1,447.6 | 1,401.6 | 1,344.4 | 1,299.3 | 1,240.8 | 1,198.2 | 1,166.8 | 1,159.6 | 1,097.7 | 1,053.1 | 990.7 | 1,017.5 | 982.0 | 931.8 | 885.1 | 857.8 | 826.7 | 778.7 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (31.4) | (19.4) | (32.5) | (23.4) | (43.3) | (48.2) | (14.9) | (23.0) | (18.5) | (7.5) | (20.4) | (7.7) | (19.0) | (21.9) | (32.3) | 3.3 | 18.2 | 12.1 | 14.3 | 24.3 | 16.3 | 8.2 | (8.4) | (17.5) | (18.6) | (7.4) | (7.3) | (4.9) | (9.3) | (10.3) | 3.5 | 1.2 | 4.4 | 9.5 | 10.8 | 6.3 | 5.0 | 3.8 | 5.0 | 4.5 | 4.7 | (432) | (522.5) | (515.2) |
| Total Stockholders' Equity | 1,280.4 | 1,233.0 | 1,241.5 | 1,184.2 | 1,100.3 | 1,080.7 | 1,058.7 | 998.5 | 946.2 | 933.4 | 872.0 | 841.7 | 788.1 | 748.3 | 712.7 | 704.3 | 659.9 | 637.2 | 578.3 | 709.0 | 656.2 | 617.8 | 550.2 | 481.5 | 429.5 | 404.1 | 354.5 | 294.1 | 242.8 | 235.7 | 392.5 | 388.3 | 345.1 | 285.4 | 307.9 | 264.0 | 205.9 | 150.0 | 118.3 | 292.1 | 267.6 | 585.1 | 153.6 | 120.7 |
| Total Liabilities & Equity | 4,324.9 | 4,271.5 | 3,781.5 | 3,699.1 | 3,054.0 | 2,869.9 | 2,947.5 | 2,840.6 | 2,788.0 | 2,747.1 | 2,776.8 | 2,740.6 | 2,718.9 | 2,618.9 | 2,672.1 | 2,705.5 | 2,569.1 | 2,501.4 | 2,489.7 | 2,566.4 | 2,351.9 | 2,293.5 | 2,124.3 | 1,971.4 | 1,966.6 | 1,908.9 | 1,826.4 | 1,756.5 | 1,716.8 | 1,655.1 | 1,735.7 | 1,742.5 | 1,539.5 | 1,712.3 | 1,723.5 | 1,624.7 | 1,617.9 | 1,579.8 | 1,365.1 | 1,401.3 | 1,365.7 | 2,405.8 | 2,588.8 | 2,603.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,017.9 | 2,016.0 | 1,509.6 | 1,532.2 | 1,197.9 | 1,055.5 | 1,231.5 | 1,212.6 | 1,228.6 | 1,209.7 | 1,340.7 | 1,336.8 | 1,367.8 | 1,288.9 | 1,340.7 | 1,380.2 | 1,299.8 | 1,189.3 | 1,253.8 | 1,184.1 | 1,018.3 | 951.4 | 902.2 | 826.8 | 925.2 | 824.2 | 873.5 | 881.0 | 881.2 | 767.8 | 771.2 | 680.8 | 499.1 | 508.9 | 517.1 | 516.9 | 570.5 | 525.1 | 443.8 | 286.5 | 289.9 | 8.5 | 330.9 | 331.2 |
| Net Debt | 1,502.4 | 1,513.1 | 1,426.9 | 1,495.2 | 1,142.4 | 981.4 | 1,196.0 | 1,164.2 | 1,182.7 | 1,133.9 | 1,290.5 | 1,302.9 | 1,325.8 | 1,253.6 | 1,289.3 | 1,312.8 | 1,276.1 | 1,155.4 | 1,184.5 | 993.4 | 960.6 | 908.8 | 857.5 | 765.2 | 847.6 | 737.6 | 859.9 | 846.6 | 858.2 | 738.0 | 705.1 | 363.1 | 355.7 | 305.5 | 313.9 | 369.0 | 474.5 | 399.5 | 398.6 | 188.7 | 222.2 | (231.9) | (70.2) | (138.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 91.2 | 93.7 | 82.2 | 78.5 | 75.5 | 71.0 | 69.5 | 73.0 | 68.5 | 65.9 | 60.4 | 58.7 | 61.1 | 43.0 | 61.8 | 74.7 | 59.1 | 116.9 | 60.2 | 59.4 | 69.8 | 66.0 | 73.2 | 64.4 | 75.6 | 61.6 | 75.0 | 59 | 49.1 | 22.1 | 78.1 | 60.7 | 66.4 | (15.5) | 46.7 | 61.4 | 55.8 | 36.5 | 40.6 | 57.6 | 48.9 |
| Depreciation & Amortization | 29.0 | 29.6 | 28.5 | 27.3 | 23.9 | 22.4 | 21.3 | 21.6 | 20.6 | 20.4 | 19.8 | 19.4 | 19.0 | 19.0 | 18.6 | 18.6 | 17.6 | 18.6 | 17.5 | 17.1 | 15.9 | 15.2 | 14.9 | 15.0 | 15.6 | 15.7 | 15.2 | 15.7 | 15.1 | 16.4 | 15.3 | 14.4 | 14.1 | 14.4 | 13.9 | 14.2 | 14.0 | 13.5 | 12.4 | 12.8 | 11.9 |
| Stock-Based Compensation | 10.2 | 5.4 | 7.0 | 8.7 | 5.0 | 6.8 | 4.6 | 6.0 | 4.3 | 3.6 | 3.6 | 4.8 | 3.9 | 2.1 | 3.1 | 5.0 | 4.0 | 3.8 | 5.6 | 5.3 | 4.0 | 4.7 | 4.7 | 4.4 | 3.1 | 3.6 | 2.8 | 3.8 | 2.5 | 3.4 | 2.8 | 1.3 | 4.5 | 5.3 | 2.8 | 3.7 | 3.4 | 7.0 | 2.3 | 3.6 | 2.5 |
| Change in Working Capital | 1.4 | (59.5) | 24.3 | 56.6 | (50.9) | 130.2 | 93.4 | (34.5) | (58.9) | 89.6 | (9.4) | (4.4) | (92.4) | (22.4) | (13.3) | (20.5) | (85.3) | 20.2 | (24.6) | (19.5) | 9.2 | (52.9) | (96.8) | 74.8 | (99.9) | 97.8 | (47.4) | (11.0) | (82.2) | 88.5 | (122.3) | (36.1) | (101.7) | (33.4) | 17.1 | 39.8 | (130.2) | 79.9 | (34.1) | 10.5 | (67.1) |
| Other Non-Cash Items | (39.2) | 57.9 | 1.2 | (11.9) | (2.9) | 46.5 | (156.1) | (0.2) | (1.4) | 47.5 | (0.1) | (0.4) | (4.6) | 60.4 | (5.3) | (0.3) | (0.7) | (39.1) | 3.7 | 0.4 | 1.2 | 7.4 | (1.0) | 1.7 | 0.3 | 5.9 | (1.5) | (2.6) | (2.2) | 68.6 | 0.6 | (4.3) | (1.8) | 13.1 | 0.3 | (0.2) | 2.3 | 29.1 | (2.7) | (3.4) | (13.6) |
| Operating Cash Flow | 92.6 | 127.0 | 143.2 | 159.0 | 50.6 | 276.9 | 32.6 | 65.9 | 33.0 | 221.8 | 74.3 | 80.6 | (13.0) | 107.7 | 65.0 | 77.4 | (5.4) | 160.4 | 67.3 | 59.9 | 98.4 | 48.3 | (7.5) | 162.1 | (6.4) | 188.4 | 43.9 | 64.8 | (17.7) | 177.7 | (25.8) | 35.9 | (18.6) | 77.5 | 80.7 | 118.8 | (54.8) | 158.7 | 18.5 | 80.9 | (18.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (42.5) | (70.2) | (48.3) | (32.7) | (33.4) | (52.5) | (40.3) | (30.4) | (30.4) | (50.8) | (30.9) | (39.8) | (29.8) | (63.7) | (39.6) | (42.5) | (52.4) | (74.4) | (66.5) | (68.2) | (101.9) | (75.1) | (64.5) | (50.7) | (64.8) | (59.5) | (46.9) | (31.2) | (44.5) | (48.9) | (26.5) | (16.3) | (17.6) | (47.5) | (20.6) | (15.0) | (13.7) | (21.8) | (12.4) | (8.4) | (10.1) |
| Acquisitions | 0 | 2.2 | 4.2 | (441.4) | (129.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 11.1 | (56.3) | (13.6) | 0 | 0 | 0 | 0 | (0.1) | 0.3 | 0.1 | (16.2) | 0.3 | 0 | 0 | (1.8) | (0.0) | (212.2) | (9.8) | 0 | (5.6) | 1.9 | 1.9 | (1.7) | (117.8) | 1.3 | (6.7) | (3.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.4) | (1.1) | (0.7) | (0.9) | (1.1) | (1.2) | (1.2) | (1.0) | (1.4) | (1.7) | (0.4) | (0.6) | (1.5) | (1.5) | (0.6) | (0.3) | (1.8) | (1.4) | (1.3) | (0.8) | (1.0) | 0 | 8.8 | (8.5) | (3.5) | (1.0) | (2.1) | (11.7) | (3.7) |
| Sales/Maturities of Investments | 0 | 0.0 | (0.0) | 1.5 | 1.9 | 0 | 0 | 0 | 0 | (6.0) | 0 | 4.6 | 1.4 | 1.1 | 0.7 | 0.9 | 1.1 | 2.1 | 0.7 | 1.5 | 1.3 | 1.7 | 0.4 | 0.6 | 3.7 | 3.2 | 0.7 | 0.3 | 1.8 | 0.6 | 0.4 | 0.0 | 2.9 | 0.4 | (7.6) | 16.7 | 3.3 | 1.4 | 2.6 | 1.8 | 3.5 |
| Other Investing Activities | (4.4) | (0.2) | (0.3) | (0.5) | 4.9 | (1.1) | 0 | 0.1 | 0.1 | 6.1 | (8.2) | 0.0 | 0.0 | (10.9) | 0.3 | (0.0) | 0.1 | 2.9 | 2.5 | 0.1 | 0.0 | 3.5 | 0.0 | 0 | 0 | 0 | 0.2 | 0.0 | 1.8 | 0.0 | 4.0 | 1.2 | 0.0 | 1.0 | (0.0) | (1.8) | 0.9 | (0.3) | (0.6) | 10.1 | 0.1 |
| Investing Cash Flow | (46.9) | (68.2) | (44.4) | (473.1) | (156.3) | (53.6) | (40.3) | (30.3) | (30.3) | (50.7) | (39.1) | (36.1) | (29.8) | (63.2) | (28.3) | (98.8) | (65.9) | (70.6) | (64.5) | (67.6) | (102.0) | (71.7) | (64.2) | (50.6) | (78.8) | (57.6) | (46.7) | (31.2) | (44.5) | (49.7) | (235.6) | (25.7) | (15.7) | (51.8) | (17.5) | (6.8) | (14.7) | (139.6) | (11.2) | (14.9) | (14.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 536.9 | (23.1) | 331.9 | 141.9 | (176.6) | 18.4 | (16.6) | 18.4 | (131.6) | 3.4 | (31.6) | 78.4 | (50) | (40) | 80 | 110 | (65) | 65 | 170 | 66.3 | 48.7 | 75 | (101.6) | 116.4 | (43.6) | (3.5) | (6.4) | 99.0 | 6.3 | 86.3 | 197.0 | (7.0) | (6.9) | (7.0) | (56.9) | 43.1 | 83.4 | 157.7 | (3.8) | (3.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (30) | 0 | 0 | (0.0) | (20) | 0 | 0 | 0 | (6.9) | 0 | 0 | 0 | (20) | (40.0) | (166.1) | 0 | (20.0) | (1.9) | (0.0) | 0 | (20) | 0 | 0 | 0 | (20) | (152.2) | (63.2) | 0 | 0 | (0.7) | (0.3) | (2.1) | (5.0) | (0.7) | (211.5) | (35.4) | (50.0) |
| Dividends Paid | (25.8) | (22.8) | (22.9) | (23.1) | (23.7) | (22.0) | (22.0) | (22.0) | (22.4) | (21.1) | (21.1) | (21.1) | (21.7) | (20.2) | (20.1) | (20.1) | (20.7) | (19.4) | (20.0) | (20.0) | (20.3) | (18.0) | (18.1) | (18.2) | (18.6) | (16.2) | (16.2) | (16.2) | (16.8) | (15.8) | (16.0) | (16.1) | (15.9) | (11.0) | (10.9) | (11.2) | (9.0) | (8.9) | (9.4) | (9.5) | (9.5) |
| Other Financing Activities | (8.4) | (160.1) | (0.2) | (7.7) | (3.4) | 16.0 | (1.1) | 5.7 | (8.2) | 5.6 | (0.7) | 0.1 | (0.5) | 7.8 | 11.9 | 4.6 | (2.7) | 0.9 | (3.3) | (10.1) | (3.7) | (8.8) | (1.4) | (8.9) | 5.0 | 1.1 | 1.5 | 0.4 | 1.8 | (0.1) | (2.1) | (8.4) | (2.4) | 1.0 | 1.3 | 4.8 | 9.5 | (12.1) | (0.2) | 3.8 | 2.2 |
| Financing Cash Flow | (34.2) | 354.0 | (46.2) | 301.0 | 84.8 | (182.9) | (4.9) | (32.8) | (32.2) | (147.2) | (18.9) | (52.6) | 49.3 | (62.3) | (48.8) | 64.5 | 60.6 | (125.5) | (124.1) | 140.1 | 19.3 | 20.0 | 55.4 | (128.1) | 77.8 | (58.7) | (18.3) | (22.2) | 55.4 | (163.2) | 6.2 | 173.0 | (25.3) | (17.6) | (17.0) | (65.3) | 38.7 | 62.3 | (59.7) | (35.9) | (55.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.1 | 420.3 | 42.8 | (17.8) | (18.6) | 38.6 | (12.6) | 2.6 | (29.6) | 25.4 | 16.6 | (8.0) | 6.5 | (15.9) | (16.2) | 43.8 | (10.5) | (35.5) | (121.2) | 133.1 | 15.1 | (2.3) | (16.9) | (16.0) | (8.9) | 72.4 | (21.5) | 11.8 | (6.7) | (36.7) | (253.0) | 174.8 | (61.8) | 0.3 | 55.2 | 52.0 | (29.7) | 80.4 | (52.6) | 30.1 | (87.0) |
| Cash at Beginning | 507.2 | 87.0 | 44.1 | 62.0 | 80.6 | 42.0 | 54.6 | 48.8 | 81.6 | 53.2 | 39.6 | 47.5 | 41.0 | 56.9 | 73.1 | 29.3 | 39.8 | 75.3 | 196.5 | 63.4 | 48.3 | 50.6 | 67.6 | 83.5 | 92.4 | 20.0 | 41.5 | 29.7 | 36.4 | 73.1 | 326.1 | 151.3 | 213.1 | 203.1 | 147.9 | 95.9 | 125.6 | 45.2 | 97.8 | 67.7 | 154.7 |
| Cash at End | 520.3 | 507.2 | 87.0 | 44.1 | 62.0 | 80.6 | 42.0 | 51.3 | 52.0 | 78.6 | 56.2 | 39.6 | 47.5 | 41.0 | 56.9 | 73.1 | 29.3 | 39.8 | 75.3 | 196.5 | 63.4 | 48.3 | 50.6 | 67.6 | 83.5 | 92.4 | 20.0 | 41.5 | 29.7 | 36.4 | 73.1 | 326.1 | 151.3 | 203.4 | 203.1 | 147.9 | 95.9 | 125.6 | 45.2 | 97.8 | 67.7 |
| Free Cash Flow | 50.1 | 56.8 | 94.9 | 126.3 | 17.3 | 224.4 | (7.7) | 35.5 | 2.6 | 171.0 | 43.4 | 40.8 | (42.8) | 43.9 | 25.4 | 34.9 | (57.8) | 86.1 | 0.8 | (8.3) | (3.5) | (26.7) | (72.0) | 111.4 | (71.2) | 128.9 | (3.0) | 33.6 | (62.2) | 128.9 | (52.3) | 19.6 | (36.2) | 30.0 | 60.0 | 103.7 | (68.5) | 136.9 | 6.1 | 72.5 | (28.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 861.1 | 885.8 | 866.3 | 764.0 | 682.3 | 746.3 | 672.0 | 681.5 | 604.0 | 725.5 | 590.0 | 612.4 | 568.4 | 624.2 | 523.7 | 554.2 | 530.7 | 592.0 | 498.7 | 505.1 | 528.3 | 556.9 | 519.9 | 504.5 | 542.2 | 501.2 | 506 | 471.2 | 416.5 | 478.0 | 425.5 | 438.9 | 457.5 | 430.1 | 419.4 | 410.0 | 428.2 | 403.9 | 379.5 | 402.4 | 364.8 | 363.9 | 359.0 | 357.1 | 335.5 | 837.1 | 337.4 | 362.5 | 662.0 | 802.8 | 774.8 | 886.1 | 805.4 | 865.3 | 807.6 | 852.6 | 765.9 | 800.8 | 707.6 | 752.4 | 691.3 | 705.2 | 632.8 | 688.5 | 662.4 | 688.5 | 649.0 | 732.1 | 785.1 |
| Gross Profit | 198.0 | 185.9 | 189.0 | 191.4 | 165.2 | 174.4 | 164.0 | 168.3 | 148.6 | 188.6 | 153.7 | 141.1 | 137.2 | 160.4 | 124.4 | 141.2 | 125.9 | 148.3 | 137.2 | 129.3 | 135.5 | 142.6 | 146.1 | 137.0 | 149.8 | 139.6 | 148.3 | 133.2 | 112.8 | 154.0 | 99.2 | 120.7 | 130.1 | 122.2 | 124.0 | 138.6 | 132.0 | 114.4 | 108.3 | 137.3 | 116.0 | 64.2 | 108.4 | 107.6 | 190.6 | (3.1) | 183.3 | 173.7 | 159.7 | 385.3 | 196.4 | 200.1 | 185.7 | 191.4 | 188.5 | 214.2 | 183.2 | 210.8 | 172.0 | 164.6 | 126.5 | 230.4 | 146.8 | 170.1 | 117.4 | 131.3 | 135.2 | 178.6 | 174.1 |
| Operating Income | 85.9 | 71.5 | 92.1 | 102.4 | 96.6 | 92.3 | 96.6 | 98.8 | 93.0 | 123.2 | 85.4 | 86.7 | 87.8 | 101.9 | 79.9 | 95.2 | 71.6 | 102.2 | 87.5 | 73.8 | 82.4 | 89.1 | 88.8 | 82.4 | 98.3 | 82.9 | 98.5 | 80.5 | 63.6 | 103.1 | 50.4 | 71.5 | 79.9 | 59.7 | 66.8 | 85.4 | 76.3 | 45.8 | 62.4 | 88.5 | 42.6 | 9.6 | 131.0 | 11.6 | 53.8 | (156.5) | 34.7 | 27.5 | 53.6 | 295.3 | 82.1 | 98.7 | 60.2 | 124.2 | 84.4 | 110.1 | 86.4 | 149.8 | 57.6 | 63.3 | 21.9 | 74.5 | 48.1 | 85.7 | 38.7 | 37.6 | 46.1 | 90.6 | 95.3 |
| Net Income | 91.2 | 93.0 | 82.1 | 78.4 | 75.5 | 71.0 | 69.5 | 73.0 | 68.5 | 65.9 | 60.3 | 58.6 | 61.1 | 43.0 | 61.6 | 74.6 | 59.0 | 116.9 | 59.9 | 59.3 | 69.7 | 65.7 | 73.2 | 64.3 | 75.5 | 61.4 | 74.8 | 58.9 | 49.0 | 21.9 | 77.9 | 60.7 | 66.4 | (15.7) | 46.6 | 61.3 | 55.7 | 34.0 | 40.5 | 57.5 | 48.8 | (0.5) | 103.9 | (17.1) | 45.3 | (103.3) | 61.2 | 26.4 | 45.0 | 165.6 | 60.4 | 72.9 | 47.2 | 39.1 | 40.5 | 64.0 | 46.7 | 64.3 | 45.7 | 46.2 | 13.5 | 52.9 | 35.9 | 47.6 | 16.8 | 19.6 | 26.3 | 48.4 | 53.5 |
| EPS (Diluted) | 0.99 | 1.02 | 0.90 | 0.85 | 0.82 | 0.77 | 0.76 | 0.79 | 0.75 | 0.72 | 0.66 | 0.64 | 0.67 | 0.47 | 0.67 | 0.82 | 0.64 | 1.26 | 0.63 | 0.62 | 0.73 | 0.69 | 0.76 | 0.67 | 0.79 | 0.64 | 0.78 | 0.62 | 0.51 | 0.22 | 0.78 | 0.60 | 0.66 | -0.16 | 0.46 | 0.61 | 0.55 | 0.34 | 0.39 | 0.56 | 0.47 | -0.00 | 0.96 | -0.16 | 0.42 | -0.97 | 0.57 | 0.24 | 0.41 | 1.50 | 0.54 | 0.65 | 0.41 | 0.33 | 0.34 | 0.65 | 0.50 | 0.54 | 0.39 | 0.39 | 0.11 | 0.45 | 0.31 | 0.41 | 0.14 | 0.17 | 0.22 | 0.41 | 0.46 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 515.6 | 502.9 | 82.7 | 37.0 | 55.4 | 74.1 | 35.5 | 48.3 | 45.9 | 78.6 | 50.2 | 33.9 | 42.1 | 35.2 | 51.4 | 67.4 | 23.6 | 33.9 | 69.4 | 190.8 | 57.7 | 42.6 | 44.7 | 61.6 | 77.6 | 86.5 | 13.6 | 34.4 | 23.0 | 29.9 | 66.1 | 317.6 | 143.3 | 203.4 | 203.1 | 147.9 | 95.9 | 125.6 | 45.2 | 97.8 | 67.7 | 240.3 | 401.1 | 469.5 | |||||||||||||||||||||||||
| Total Assets | 4,324.9 | 4,271.5 | 3,781.5 | 3,699.1 | 3,054.0 | 2,869.9 | 2,947.5 | 2,840.6 | 2,788.0 | 2,747.1 | 2,776.8 | 2,740.6 | 2,718.9 | 2,618.9 | 2,672.1 | 2,705.5 | 2,569.1 | 2,501.4 | 2,489.7 | 2,566.4 | 2,351.9 | 2,293.5 | 2,124.3 | 1,971.4 | 1,966.6 | 1,908.9 | 1,826.4 | 1,756.5 | 1,716.8 | 1,655.1 | 1,735.7 | 1,742.5 | 1,539.5 | 1,712.3 | 1,723.5 | 1,624.7 | 1,617.9 | 1,579.8 | 1,365.1 | 1,401.3 | 1,365.7 | 2,405.8 | 2,588.8 | 2,603.9 | |||||||||||||||||||||||||
| Total Debt | 2,017.9 | 2,016.0 | 1,509.6 | 1,532.2 | 1,197.9 | 1,055.5 | 1,231.5 | 1,212.6 | 1,228.6 | 1,209.7 | 1,340.7 | 1,336.8 | 1,367.8 | 1,288.9 | 1,340.7 | 1,380.2 | 1,299.8 | 1,189.3 | 1,253.8 | 1,184.1 | 1,018.3 | 951.4 | 902.2 | 826.8 | 925.2 | 824.2 | 873.5 | 881.0 | 881.2 | 767.8 | 771.2 | 680.8 | 499.1 | 508.9 | 517.1 | 516.9 | 570.5 | 525.1 | 443.8 | 286.5 | 289.9 | 8.5 | 330.9 | 331.2 | |||||||||||||||||||||||||
| Stockholders' Equity | 1,280.4 | 1,233.0 | 1,241.5 | 1,184.2 | 1,100.3 | 1,080.7 | 1,058.7 | 998.5 | 946.2 | 933.4 | 872.0 | 841.7 | 788.1 | 748.3 | 712.7 | 704.3 | 659.9 | 637.2 | 578.3 | 709.0 | 656.2 | 617.8 | 550.2 | 481.5 | 429.5 | 404.1 | 354.5 | 294.1 | 242.8 | 235.7 | 392.5 | 388.3 | 345.1 | 285.4 | 307.9 | 264.0 | 205.9 | 150.0 | 118.3 | 292.1 | 267.6 | 585.1 | 153.6 | 120.7 | |||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 92.6 | 127.0 | 143.2 | 159.0 | 50.6 | 276.9 | 32.6 | 65.9 | 33.0 | 221.8 | 74.3 | 80.6 | (13.0) | 107.7 | 65.0 | 77.4 | (5.4) | 160.4 | 67.3 | 59.9 | 98.4 | 48.3 | (7.5) | 162.1 | (6.4) | 188.4 | 43.9 | 64.8 | (17.7) | 177.7 | (25.8) | 35.9 | (18.6) | 77.5 | 80.7 | 118.8 | (54.8) | 158.7 | 18.5 | 80.9 | (18.3) | ||||||||||||||||||||||||||||
| Capital Expenditure | (42.5) | (70.2) | (48.3) | (32.7) | (33.4) | (52.5) | (40.3) | (30.4) | (30.4) | (50.8) | (30.9) | (39.8) | (29.8) | (63.7) | (39.6) | (42.5) | (52.4) | (74.4) | (66.5) | (68.2) | (101.9) | (75.1) | (64.5) | (50.7) | (64.8) | (59.5) | (46.9) | (31.2) | (44.5) | (48.9) | (26.5) | (16.3) | (17.6) | (47.5) | (20.6) | (15.0) | (13.7) | (21.8) | (12.4) | (8.4) | (10.1) | ||||||||||||||||||||||||||||
| Free Cash Flow | 50.1 | 56.8 | 94.9 | 126.3 | 17.3 | 224.4 | (7.7) | 35.5 | 2.6 | 171.0 | 43.4 | 40.8 | (42.8) | 43.9 | 25.4 | 34.9 | (57.8) | 86.1 | 0.8 | (8.3) | (3.5) | (26.7) | (72.0) | 111.4 | (71.2) | 128.9 | (3.0) | 33.6 | (62.2) | 128.9 | (52.3) | 19.6 | (36.2) | 30.0 | 60.0 | 103.7 | (68.5) | 136.9 | 6.1 | 72.5 | (28.3) | ||||||||||||||||||||||||||||