BY - Byline Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
20.59%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 153.4 | 159.9 | 162.6 | 158.1 | 148.8 | 154.4 | 160.0 | 153.7 | 153.2 | 149.4 | 148.0 | 120.8 | 114.3 | 103.7 | 91.1 | 79.6 | 82.1 | 81.3 | 80.0 | 80.4 | 74.3 | 75.9 | 78.1 | 69.0 | 70.6 | 77.7 | 83.8 | 78.8 | 71.3 | 75.2 | 71.2 | 57.1 | 47.9 | 47.9 | 45.5 | 45.6 | 44.5 | 40.2 | 26.7 | 27.9 | 25.8 |
| Cost of Revenue | 47.3 | 42.9 | 54.0 | 60.5 | 55.8 | 58.0 | 66.5 | 61.1 | 59.4 | 56.6 | 52.9 | 36.9 | 34.1 | 26 | 15.2 | 10.8 | 8.1 | 1.7 | 3.3 | 1.2 | 7.9 | 14.1 | 20.4 | 20.8 | 24.8 | 16.4 | 19.1 | 18.7 | 15.0 | 13.5 | 14.3 | 9.7 | 9.6 | 7.2 | 7.5 | 7.0 | 4.8 | 7.5 | 3.5 | 2.8 | 4.3 |
| Gross Profit | 106.1 | 117.0 | 108.5 | 97.6 | 93.0 | 96.5 | 93.6 | 92.6 | 93.8 | 92.8 | 95.1 | 83.9 | 80.2 | 77.7 | 75.9 | 68.8 | 74.0 | 79.7 | 76.8 | 79.3 | 66.4 | 61.8 | 57.6 | 48.2 | 45.8 | 61.3 | 64.7 | 60.1 | 56.3 | 61.7 | 56.9 | 47.4 | 38.3 | 40.8 | 38.0 | 38.5 | 39.6 | 32.7 | 23.2 | 25.0 | 21.5 |
| 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 |
| SG&A Expenses | 3.2 | 54.4 | 37.5 | 4.8 | 36.3 | 42.3 | 35.0 | 33.9 | 34.0 | 35.8 | 35.0 | 29.6 | 30.4 | 34.6 | 29.6 | 27.7 | 29.0 | 30.6 | 26.0 | 24.6 | 21.8 | 23.8 | 23.1 | 19.4 | 24.7 | 25.3 | 24.5 | 23.7 | 22.9 | 22.1 | 21.8 | 19.6 | 18.5 | 17.4 | 16.5 | 17.5 | 16.9 | 16.5 | 11.4 | 11.1 | 12.2 |
| Other Expenses | 53.1 | 6.0 | 21.1 | 53.9 | 19.3 | 13.9 | 18.6 | 18.6 | 19.3 | 17.1 | 22.0 | 18.9 | 17.5 | 13.6 | 15.8 | 15.0 | 16.4 | 26.0 | 17.0 | 16.5 | 15.5 | 21.5 | 16.2 | 15.9 | 17.2 | 15.6 | 18.9 | 18.2 | 16.0 | 16.0 | 15.1 | 23.9 | 11.7 | 12.3 | 13.1 | 10.8 | 11.7 | 13.2 | 10.2 | 11.4 | 11.0 |
| Operating Expenses | 56.4 | 60.4 | 58.6 | 58.7 | 55.6 | 56.1 | 53.5 | 52.5 | 53.2 | 52.8 | 56.9 | 48.6 | 47.9 | 48.2 | 45.4 | 42.7 | 45.4 | 56.6 | 43.0 | 41.1 | 37.3 | 45.4 | 39.3 | 35.3 | 41.8 | 40.9 | 43.4 | 41.9 | 38.9 | 38.1 | 37.0 | 43.5 | 30.2 | 29.7 | 29.6 | 28.3 | 28.5 | 29.8 | 21.6 | 22.4 | 23.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 49.7 | 56.6 | 49.9 | 38.9 | 37.5 | 40.4 | 40.0 | 40.1 | 40.6 | 40.0 | 38.1 | 35.3 | 32.2 | 29.5 | 30.5 | 26.1 | 28.6 | 23.1 | 33.8 | 38.2 | 29.2 | 16.5 | 18.3 | 12.9 | 4.0 | 20.3 | 21.3 | 18.3 | 17.4 | 23.6 | 19.9 | 3.8 | 8.1 | 11.1 | 8.4 | 10.2 | 11.1 | 2.9 | 1.6 | 2.6 | (1.6) |
| Interest Expense | 41.8 | 42.9 | 48.7 | 48.6 | 46.6 | 51.1 | 59.0 | 55.0 | 52.8 | 49.3 | 44.1 | 31.1 | 24.3 | 17.2 | 11.0 | 4.9 | 3.1 | 3.0 | 2.9 | 3.1 | 3.5 | 3.9 | 4.7 | 5.3 | 10.3 | 12.0 | 13.2 | 12.3 | 11.0 | 9.6 | 8.5 | 5.8 | 4.4 | 3.8 | 3.6 | 3.5 | 3.0 | 2.5 | 1.8 | 1.7 | 1.8 |
| Interest Income | 141.7 | 144.2 | 148.6 | 144.5 | 134.8 | 139.6 | 146.4 | 141.6 | 138.3 | 135.6 | 136.6 | 107.3 | 100.0 | 93.3 | 79.9 | 66.5 | 61.8 | 64.7 | 62.8 | 61.3 | 60.2 | 59.9 | 58.2 | 57.9 | 63.2 | 65.9 | 71.0 | 66.8 | 61.1 | 62.9 | 61.1 | 44.8 | 38.1 | 36.0 | 35.0 | 33.3 | 32.5 | 30.8 | 22.7 | 22.1 | 22.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 49.7 | 58.1 | 51.1 | 40.0 | 38.6 | 41.6 | 41.3 | 41.4 | 41.9 | 41.3 | 39.4 | 36.3 | 33.2 | 30.5 | 31.6 | 27.2 | 29.8 | 24.5 | 35.3 | 39.8 | 30.7 | 12.4 | 20.0 | 14.5 | 5.6 | 24.0 | 24.7 | 21.9 | 20.8 | 26.9 | 23.3 | 6.3 | 10.1 | 13.1 | 10.4 | 12.3 | 13.2 | 4.9 | 3.5 | 4.6 | 0.5 |
| EBIT | 49.7 | 56.6 | 49.9 | 38.9 | 37.5 | 40.4 | 40.0 | 40.1 | 40.6 | 40.0 | 38.1 | 35.3 | 32.2 | 29.5 | 30.5 | 26.1 | 28.6 | 23.1 | 33.8 | 38.2 | 29.2 | 16.5 | 18.3 | 12.9 | 4.0 | 20.3 | 21.3 | 18.3 | 17.4 | 23.6 | 19.9 | 3.8 | 8.1 | 11.1 | 8.4 | 10.2 | 11.1 | 2.9 | 1.6 | 2.6 | (1.6) |
| Income Before Tax | 49.7 | 46.9 | 49.9 | 38.9 | 37.5 | 40.4 | 40.0 | 40.1 | 40.6 | 40.0 | 38.1 | 35.3 | 32.2 | 29.5 | 30.5 | 26.1 | 28.6 | 23.1 | 33.8 | 38.2 | 29.2 | 16.5 | 18.3 | 12.9 | 4.0 | 20.3 | 21.3 | 18.3 | 17.4 | 23.6 | 19.9 | 3.8 | 8.1 | 11.1 | 8.4 | 10.2 | 11.1 | 2.9 | 1.6 | 2.6 | (1.6) |
| Income Tax Expense | 12.1 | 12.4 | 12.7 | 8.8 | 9.2 | 10.0 | 9.7 | 10.4 | 10.1 | 10.4 | 9.9 | 9.2 | 8.3 | 6.7 | 7.9 | 5.8 | 6.3 | 5.9 | 8.5 | 9.7 | 7.4 | 4.2 | 5.3 | 3.7 | 1.1 | 4.5 | 5.9 | 5.1 | 4.8 | 6.5 | 5.4 | 1.1 | 1.3 | 11.9 | (1.4) | 4.1 | 4.5 | (61.0) | 0.0 | 0.0 | (0.2) |
| Net Income | 37.6 | 34.5 | 37.2 | 30.1 | 28.2 | 30.3 | 30.3 | 29.7 | 30.4 | 29.6 | 28.2 | 26.1 | 23.9 | 22.7 | 22.7 | 20.3 | 22.3 | 17.2 | 25.3 | 28.5 | 21.8 | 12.3 | 13.1 | 9.1 | 3.0 | 15.9 | 15.3 | 13.2 | 12.6 | 17.1 | 14.5 | 2.8 | 6.8 | (0.8) | 9.8 | 6.1 | 6.6 | 63.9 | 1.6 | 2.6 | (1.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.84 | 0.77 | 0.82 | 0.66 | 0.65 | 0.69 | 0.70 | 0.68 | 0.70 | 0.69 | 0.66 | 0.70 | 0.65 | 0.66 | 0.61 | 0.55 | 0.60 | 0.46 | 0.68 | 0.75 | 0.57 | 0.32 | 0.34 | 0.24 | 0.07 | 0.41 | 0.40 | 0.35 | 0.34 | 0.47 | 0.40 | 0.08 | 0.22 | -0.03 | 0.33 | -0.18 | 0.22 | 2.59 | 0.06 | 0.11 | -0.05 |
| EPS (Diluted) | 0.83 | 0.76 | 0.82 | 0.67 | 0.64 | 0.69 | 0.69 | 0.68 | 0.70 | 0.68 | 0.65 | 0.70 | 0.64 | 0.65 | 0.61 | 0.54 | 0.58 | 0.45 | 0.66 | 0.73 | 0.56 | 0.31 | 0.34 | 0.24 | 0.07 | 0.41 | 0.39 | 0.34 | 0.34 | 0.46 | 0.39 | 0.08 | 0.22 | -0.03 | 0.32 | -0.18 | 0.22 | 2.59 | 0.06 | 0.11 | -0.05 |
| Shares Outstanding | 44.8 | 44.8 | 45.4 | 43.8 | 43.8 | 43.7 | 43.5 | 43.4 | 43.3 | 43.1 | 43.0 | 37.0 | 37.0 | 36.9 | 36.9 | 37.1 | 37.1 | 37.1 | 37.2 | 38.0 | 38.2 | 38.2 | 38.1 | 37.9 | 37.9 | 37.9 | 37.8 | 37.3 | 36.2 | 36.1 | 36.0 | 31.6 | 29.3 | 29.2 | 29.2 | 24.7 | 28.4 | 24.4 | 24.7 | 24.7 | 24.7 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 62.3 | 60.2 | 259.0 | 218.3 | 421.3 | 563.1 | 452.6 | 730.5 | 636.8 | 226.1 | 428.9 | 320.2 | 284.2 | 179.4 | 216.3 | 141.9 | 153.6 | 157.9 | 142.9 | 102.7 | 113.1 | 83.4 | 101.1 | 139.9 | 119.6 | 80.7 | 108.8 | 89.3 | 82.0 | 121.9 | 144.8 | 152.7 | 128.0 | 58.3 | 62.2 | 79.8 | 83.3 | 46.5 | 0 |
| Short-Term Investments | 1,656.2 | 1,405.1 | 1,232.7 | 34.6 | 1,267.7 | 1,166.1 | 1,502.1 | 1,386.8 | 1,379.1 | 1,342.5 | 1,239.9 | 1,125.7 | 1,164.4 | 1,174.4 | 1,181.7 | 1,273.1 | 1,369.4 | 1,454.5 | 1,427.6 | 1,495.8 | 1,675.9 | 1,447.2 | 1,509.2 | 1,426.9 | 1,299.5 | 1,186.3 | 1,031.9 | 969.0 | 964.6 | 817.7 | 795.4 | 757.8 | 626.1 | 583.2 | 584.7 | 591.9 | 590.5 | 608.6 | 0 |
| Net Receivables | 0 | 0 | 742.2 | 723.4 | 710.5 | 787.3 | 696.7 | 704.7 | 692.0 | 736.8 | 641.9 | 605.7 | 553.9 | 557.7 | 494.0 | 438.8 | 381.4 | 386.8 | 336.2 | 274.4 | 252.4 | 387.0 | 200.1 | 176.8 | 173.2 | 235.0 | 240.3 | 232.5 | 222.6 | 207.5 | 214.9 | 223.1 | 208.4 | 221.7 | 200.6 | 280.1 | 170.2 | 165.8 | 0 |
| 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 | (2.9) | (3.1) | 0 | (3.5) | 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 |
| Total Current Assets | 1,718.5 | 1,465.3 | 2,233.9 | 976.3 | 2,399.5 | 2,516.6 | 2,651.4 | 2,822.0 | 2,708.0 | 2,305.5 | 2,310.7 | 2,051.6 | 2,002.5 | 1,911.5 | 1,892.0 | 1,853.8 | 1,904.4 | 1,999.3 | 1,906.6 | 1,872.9 | 2,041.5 | 1,917.7 | 1,810.4 | 1,743.6 | 1,592.3 | 1,502.0 | 1,381.1 | 1,290.8 | 1,269.2 | 1,147.0 | 1,155.0 | 1,133.7 | 962.5 | 863.2 | 847.5 | 951.8 | 843.9 | 820.9 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 57.3 | 58.0 | 58.8 | 59.5 | 59.6 | 70.3 | 63.1 | 63.9 | 64.5 | 79.1 | 67.1 | 56.3 | 56.1 | 68.2 | 59.0 | 60.8 | 62.3 | 74.2 | 77.0 | 80.5 | 85.2 | 86.7 | 94.6 | 95.5 | 96.4 | 96.1 | 96.0 | 96.6 | 97.1 | 98.6 | 106.9 | 107.3 | 94.0 | 95.2 | 96.3 | 98.9 | 99.6 | 102.1 | 0 |
| Goodwill | 199.3 | 200.5 | 181.9 | 181.9 | 181.7 | 181.7 | 181.7 | 181.7 | 181.7 | 181.7 | 181.7 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 148.4 | 145.6 | 145.6 | 128.2 | 127.5 | 127.5 | 127.5 | 54.6 | 54.6 | 52.0 | 52.0 | 52.0 | 52.0 | 0 |
| Intangible Assets | 0 | 0 | 20.2 | 21.7 | 15.3 | 16.4 | 17.7 | 19.1 | 20.4 | 21.8 | 23.3 | 7.6 | 9.1 | 10.5 | 12.1 | 13.7 | 15.6 | 17.2 | 18.9 | 20.7 | 22.5 | 24.3 | 26.2 | 28.1 | 30.0 | 31.9 | 33.9 | 35.9 | 31.6 | 33.4 | 35.2 | 37.1 | 16.0 | 16.8 | 17.5 | 18.3 | 19.1 | 19.8 | 0 |
| Long-Term Investments | 0 | 0 | 6,922.4 | 8,092.9 | 6,536.9 | 6,385.2 | 6,132.5 | 6,129.1 | 6,038.7 | 5,977.2 | 5,901.8 | 4,940.5 | 4,931.4 | 4,909.4 | 4,783.1 | 4,718.0 | 4,426.7 | 4,238.3 | 4,298.6 | 4,197.5 | 4,199.8 | 4,105.0 | 4,196.2 | 4,197.0 | 3,688.1 | 3,634.2 | 3,673.9 | 3,713.3 | 3,395.8 | 3,438.4 | 3,383.8 | 3,287.6 | 2,232.4 | 2,240.2 | 2,186.3 | 2,133.6 | 2,160.3 | 2,176.8 | 0 |
| Other Non-Current Assets | 0 | 0 | 345.4 | 330.8 | 341.1 | 269.8 | 340.1 | 369.1 | 344.2 | 266.7 | 368.9 | 304.4 | 318.1 | 246.8 | 291.5 | 258.0 | 209.9 | 168.5 | 209.7 | 177.5 | 204.2 | 68.5 | 184.8 | 143.8 | 145.7 | 70.9 | 74.4 | 73.2 | 57.5 | 62.2 | 66.6 | 63.1 | 55.5 | 48.8 | 45.4 | 46.8 | 46.9 | 56.5 | 0 |
| Total Non-Current Assets | 302.1 | 300.3 | 7,578.5 | 8,743.9 | 7,185.2 | 6,979.9 | 6,772.9 | 6,811.8 | 6,702.5 | 6,576.5 | 6,632.6 | 5,524.1 | 5,527.9 | 5,451.5 | 5,385.6 | 5,277.9 | 4,930.2 | 4,696.9 | 4,797.8 | 4,667.7 | 4,708.6 | 4,473 | 4,686.1 | 4,649.9 | 4,142.4 | 4,019.8 | 4,057.2 | 4,100.4 | 3,740.7 | 3,795.6 | 3,762.4 | 3,671.6 | 2,499.9 | 2,502.9 | 2,457.9 | 2,408.3 | 2,440.8 | 2,474.9 | 0 |
| Total Assets | 9,909.7 | 9,652.7 | 9,812.4 | 9,720.2 | 9,584.7 | 9,496.5 | 9,424.3 | 9,633.8 | 9,410.5 | 8,882.0 | 8,943.4 | 7,575.7 | 7,530.3 | 7,362.9 | 7,277.6 | 7,131.7 | 6,834.6 | 6,696.2 | 6,704.5 | 6,540.6 | 6,750.1 | 6,390.7 | 6,496.5 | 6,393.5 | 5,734.8 | 5,521.8 | 5,438.3 | 5,391.2 | 5,009.9 | 4,942.6 | 4,917.4 | 4,805.3 | 3,462.4 | 3,366.1 | 3,305.4 | 3,360.1 | 3,284.7 | 3,295.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 22.2 | 212.3 | 158.4 | 148.1 | 4.5 | 152.7 | 119.4 | 93.8 | 0.3 | 72.4 | 74.4 | 72.1 | 1.5 | 71.4 | 58.8 | 55.1 | 3.7 | 4.8 | 4.5 | 4.4 | 3.5 | 3.0 | 2.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.9 | 2.4 | 0 |
| Short-Term Debt | 0 | 0 | 41.3 | 34.1 | 28.2 | 32.1 | 35.5 | 33.7 | 34.5 | 51.9 | 53.2 | 34.9 | 37.8 | 15.4 | 54.0 | 98.1 | 31.4 | 29.7 | 27.7 | 30.2 | 33.1 | 42.0 | 46.0 | 56.5 | 55.6 | 49.6 | 32.3 | 32.9 | 34.4 | 34.2 | 24.4 | 24.7 | 27.8 | 31.2 | 30.8 | 48.6 | 50.1 | 37.9 | 0 |
| 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 |
| Other Current Liabilities | 0 | 4,761.8 | 7,828.2 | 7,810.5 | 7,553.3 | 7,458.6 | 7,497.9 | 7,347.2 | 7,350.2 | 7,177.0 | 6,953.7 | 5,917.1 | 5,812.7 | 5,695.1 | 5,612.5 | 5,388.4 | 5,530.1 | 5,155.0 | 5,158.3 | 5,092.2 | 5,024.5 | 4,752.0 | 4,810.2 | 4,958.3 | 4,238.8 | 4,147.6 | 4,080.3 | 4,060.2 | 3,808.5 | 3,749.9 | 3,740.8 | 3,644.9 | 2,524.5 | 2,443.3 | 2,520.9 | 2,540.6 | 2,575.8 | 2,490.4 | 0 |
| Total Current Liabilities | 0 | 4,761.8 | 7,869.5 | 7,844.6 | 7,581.6 | 7,511.8 | 7,533.3 | 7,380.9 | 7,384.7 | 7,251.1 | 7,219.3 | 6,110.4 | 5,998.5 | 5,846.7 | 5,819.1 | 5,725.2 | 5,655.4 | 5,243.7 | 5,258.4 | 5,196.8 | 5,129.7 | 4,869.5 | 4,927.6 | 5,073.7 | 4,349.6 | 4,244.4 | 4,159.2 | 4,136.5 | 3,879.3 | 3,830.1 | 3,825.9 | 3,732.4 | 2,591.6 | 2,518.4 | 2,583.9 | 2,665.5 | 2,658.2 | 2,572.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 650.1 | 564.9 | 540.2 | 525.3 | 695.1 | 731.6 | 628.1 | 1,029.6 | 831.1 | 487.7 | 804.2 | 651.3 | 736.2 | 736.0 | 710.9 | 760.7 | 390.6 | 600.4 | 465.3 | 222.1 | 439.0 | 343.8 | 324.6 | 89.0 | 372.5 | 527.3 | 543.2 | 537.1 | 461.9 | 461.8 | 461.6 | 456.5 | 407.8 | 389.2 | 262.0 | 246.9 | 236.8 | 340.6 | 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 |
| Other Non-Current Liabilities | 7,979.3 | 3,058.0 | 165.0 | 157.9 | 177.0 | 150.6 | 166.6 | 190.3 | 185.6 | 138.8 | 0 | 0 | 0 | 0 | 0 | (119.4) | 0 | 0 | 156.4 | 304.7 | 387.6 | 371.9 | 449.6 | 449.9 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8,629.4 | 3,623.0 | 705.2 | 683.2 | 872.1 | 893.2 | 794.7 | 1,219.9 | 1,016.7 | 640.7 | 804.2 | 651.3 | 736.2 | 750.4 | 710.9 | 641.4 | 390.6 | 616.1 | 621.7 | 526.8 | 826.6 | 715.7 | 774.2 | 538.9 | 622.5 | 527.3 | 543.2 | 537.1 | 461.9 | 461.8 | 461.6 | 456.5 | 407.8 | 389.2 | 262.0 | 246.9 | 236.8 | 340.6 | 0 |
| Total Liabilities | 8,629.4 | 8,384.8 | 8,574.7 | 8,527.8 | 8,453.7 | 8,405.0 | 8,328.0 | 8,600.8 | 8,401.5 | 7,891.8 | 8,023.4 | 6,761.7 | 6,734.7 | 6,597.1 | 6,530.0 | 6,366.6 | 6,046.0 | 5,859.8 | 5,880.0 | 5,723.5 | 5,956.3 | 5,585.2 | 5,701.8 | 5,612.6 | 4,972.1 | 4,771.7 | 4,702.4 | 4,673.6 | 4,341.2 | 4,291.9 | 4,287.5 | 4,188.9 | 2,999.4 | 2,907.6 | 2,845.9 | 2,912.4 | 2,895.0 | 2,913.2 | (188.3) |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 312.0 | 312.0 | 0 |
| Retained Earnings | 677.9 | 645.7 | 615.8 | 583.2 | 557.7 | 533.9 | 507.6 | 481.2 | 455.5 | 429.0 | 403.4 | 379.1 | 356.4 | 335.8 | 326.6 | 307.3 | 290.4 | 271.7 | 258.1 | 236.4 | 210.4 | 191.1 | 180.2 | 168.4 | 160.7 | 159.0 | 144.5 | 129.4 | 116.4 | 102.5 | 85.6 | 71.3 | 68.7 | 61.3 | 62.3 | 52.8 | 57.3 | 50.9 | 0 |
| Accumulated Other Comprehensive Income | (81.6) | (73.1) | (79.7) | (90.2) | (96.4) | (113.7) | (78.7) | (111.5) | (106.9) | (100.1) | (142.2) | (114.9) | (108.1) | (117.5) | (124.9) | (91.3) | (56.4) | (8.3) | (5.5) | 0.2 | (8.3) | 18.0 | 19.3 | 20.0 | 10.3 | (0.7) | 1.0 | (1.3) | (6.4) | (9.5) | (12.4) | (10.3) | (9.4) | (5.1) | (4.5) | (6.4) | (6.9) | (7.3) | 173.3 |
| Total Stockholders' Equity | 1,280.3 | 1,267.9 | 1,237.7 | 1,192.4 | 1,131.1 | 1,091.5 | 1,096.3 | 1,033.0 | 1,009.0 | 990.2 | 919.9 | 813.9 | 795.6 | 765.8 | 747.6 | 765.2 | 788.7 | 836.4 | 824.4 | 817.1 | 793.8 | 805.5 | 794.7 | 780.9 | 762.7 | 750.1 | 735.9 | 717.7 | 668.7 | 650.7 | 629.9 | 616.4 | 462.9 | 458.6 | 459.5 | 447.7 | 389.7 | 382.7 | 188.3 |
| Total Liabilities & Equity | 9,909.7 | 9,652.7 | 9,812.4 | 9,720.2 | 9,584.7 | 9,496.5 | 9,424.3 | 9,633.8 | 9,410.5 | 8,882.0 | 8,943.4 | 7,575.7 | 7,530.3 | 7,362.9 | 7,277.6 | 7,131.7 | 6,834.6 | 6,696.2 | 6,704.5 | 6,540.6 | 6,750.1 | 6,390.7 | 6,496.5 | 6,393.5 | 5,734.8 | 5,521.8 | 5,438.3 | 5,391.2 | 5,009.9 | 4,942.6 | 4,917.4 | 4,805.3 | 3,462.4 | 3,366.1 | 3,305.4 | 3,360.1 | 3,284.7 | 3,295.8 | 188.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 650.1 | 564.9 | 581.5 | 559.4 | 723.3 | 774.7 | 663.6 | 1,063.4 | 865.6 | 553.8 | 857.4 | 686.3 | 774.0 | 765.8 | 764.8 | 858.8 | 422.0 | 645.8 | 493.0 | 252.3 | 472.0 | 385.8 | 370.6 | 145.5 | 428.1 | 577.0 | 575.5 | 569.9 | 496.3 | 495.9 | 486.1 | 481.1 | 435.6 | 420.3 | 292.8 | 295.5 | 286.9 | 378.5 | 0 |
| Net Debt | 587.7 | 504.8 | 322.5 | 341.0 | 302.0 | 211.5 | 211.0 | 332.9 | 228.8 | 327.6 | 428.5 | 366.1 | 489.8 | 586.5 | 548.5 | 716.9 | 268.4 | 487.8 | 350.1 | 149.6 | 358.9 | 302.4 | 269.5 | 5.6 | 308.5 | 496.2 | 466.7 | 480.6 | 414.3 | 374.1 | 341.3 | 328.4 | 307.6 | 362.0 | 230.6 | 215.7 | 203.6 | 332.0 | 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 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 | 37.6 | 34.5 | 37.2 | 30.1 | 28.2 | 30.3 | 30.3 | 29.7 | 30.4 | 29.6 | 28.2 | 26.1 | 23.9 | 22.7 | 22.7 | 20.3 | 22.3 | 17.2 | 25.3 | 28.5 | 21.8 | 12.3 | 13.1 | 9.1 | 3.0 | 15.9 | 15.3 | 13.2 | 12.6 | 17.1 | 14.5 | 2.8 | 6.8 | (0.8) | 9.8 | 6.1 | 6.6 | 63.9 | 1.6 | 2.6 | (1.4) |
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | (4.1) | 1.6 | 1.6 | 1.6 | 3.7 | 3.4 | 3.6 | 3.4 | 3.3 | 3.4 | 2.5 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 2.0 | 2.1 |
| Stock-Based Compensation | 2.2 | 2.6 | 2.3 | 2.4 | 2.0 | 2.3 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.5 | 1.3 | 1.2 | 1.6 | 1.3 | 1.1 | 1.1 | 1.1 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | 52.8 | 8.0 | (3.1) | (41.9) | 63.8 | 25.0 | (34.7) | (4.3) | 76.8 | (66.3) | 40.7 | (8.3) | 25.6 | (27.4) | 10.8 | (0.7) | 54.1 | (38.2) | 14.4 | (20.8) | (1.6) | 16.0 | 6.0 | (8.1) | 19.4 | 3.3 | 2.5 | (16.2) | (7.6) | (5.9) | (22.6) | 22.6 | (3.3) | 1.1 | (23.5) | 13.0 | (1.9) | (5.6) | (9.6) | 8.7 | (4.3) |
| Other Non-Cash Items | (38.4) | 6.6 | (2.6) | 25.7 | (67.8) | 1.1 | 21.8 | 5.9 | (47.5) | 1.9 | 6.7 | 22.9 | (2.8) | 13.7 | (2.9) | 36.6 | 13.0 | 51.1 | (64.2) | 40.2 | (9.3) | 92.9 | (63.1) | 13.0 | 1.1 | (2.4) | (0.0) | (23.0) | 1.5 | (2.9) | 5.1 | (0.7) | 18.3 | (23.6) | (3.4) | (1.1) | (6.2) | (13.1) | (4.3) | (6.3) | (5.9) |
| Operating Cash Flow | 54.6 | 58.6 | 38.3 | 16.3 | 27.1 | 52.9 | 19.8 | 40.1 | 62.3 | (5.0) | 78.6 | 43.3 | 49.1 | 34.7 | 32.7 | 60.1 | 92.8 | 28.3 | (21.7) | 52.8 | 15 | 106.0 | (40.2) | 17.5 | 25.8 | 17.8 | 23.2 | (24.7) | 13.7 | 17.8 | 8.2 | 28.5 | 25.5 | (10.3) | (16.1) | 23.8 | 5.1 | (13.9) | (10.2) | 7.1 | (9.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.5) | (0.4) | (1.1) | (2.0) | (2.1) | (0.6) | (0.7) | (0.5) | (1.0) | (1.3) | (1.3) | (0.3) | (0.3) | (0.7) | (1.7) | (0.9) | (0.5) | (0.6) | (0.7) | (0.5) | 0.2 | (0.7) | (1.4) | (2.0) | (2.0) | (0.9) | (0.4) | (1.0) | (1.2) | (0.8) | (0.5) | (0.1) | (0.3) | (0.6) | (0.8) | (0.8) | (1.4) | (1.3) | (1.7) | (1.5) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (313.8) | (31.3) | 0 | (3.0) | (148.2) | (35.5) | (107.7) | (102.5) | (106.6) | (64.4) | (109.9) | (9.9) | (1.3) | (9.7) | (19.9) | (22.3) | (52.3) | (131.0) | (24.0) | (3.5) | (487.0) | (235.5) | (272.4) | (227.2) | (242.7) | (238.9) | (161.8) | (64.2) | (85.0) | (52.1) | (57.9) | (23.4) | (72.6) | (18.7) | (17.3) | (16.8) | (0.7) | (31.4) | (198.7) | (300.1) | (86.7) |
| Sales/Maturities of Investments | 54.0 | 152.5 | 82.8 | 66.9 | 55.3 | 75.3 | 45.5 | 93.2 | 61.3 | 28.6 | 199.4 | 24.7 | 25.0 | 30.4 | 43.8 | 62.7 | 53.6 | 94.0 | 81.6 | 195.8 | 310.5 | 201.6 | 187.2 | 111.4 | 145.4 | 82.0 | 102.4 | 101.6 | 33.8 | 33.8 | 27.5 | 22.1 | 24.2 | 20.5 | 31.2 | 21.6 | 24.2 | 71.1 | 198.2 | 321.4 | 175.4 |
| Other Investing Activities | 30.7 | (78.1) | (114.4) | (79.0) | (123.0) | (37.9) | 16.3 | (127.5) | (100.8) | (62.3) | (223.3) | (34.7) | (104.4) | (158.5) | (104.1) | (396.9) | (243.2) | 49.9 | (140.1) | (5.2) | (174.8) | 32.9 | 10.0 | (515.2) | (77.9) | 43.8 | 30.9 | (30.6) | (61.3) | (40.7) | (86.3) | (136.9) | (4.4) | (44.8) | (43.6) | (4.5) | 14.0 | (69.2) | (105.3) | (88.7) | (151.4) |
| Investing Cash Flow | (229.5) | 42.5 | (31.9) | (16.2) | (218.0) | (0.2) | (46.5) | (137.6) | (146.7) | (99.0) | (135.1) | (21.2) | (80.9) | (138.0) | (80.8) | (358.2) | (242.8) | 12.5 | (83.1) | 186.4 | (351.8) | (0.8) | (75.9) | (632.4) | (177.2) | (115.1) | (29.3) | 6.4 | (113.1) | (60.1) | (117.6) | (138.7) | (53.0) | (43.2) | (30.3) | (0.5) | 36.7 | (31.0) | (107.1) | (69.1) | (64.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 84.8 | (55.1) | 14.0 | (170) | (36.7) | 103.3 | (401.7) | 198.3 | 332.1 | (320.4) | 95 | (85) | 0 | 25 | (95) | 415 | (210) | (21.4) | 94.7 | (300.0) | 110.7 | (58.7) | 235.2 | (83.8) | 95 | (16) | 6 | 64.0 | 0 | 0 | 5 | 40 | 18.5 | 127 | (1.1) | 8 | (106.5) | 146.2 | (5.9) | 177.1 | (26.2) |
| Stock Repurchased | (9.8) | (9.8) | (0.2) | (13.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (5.5) | (7.6) | 0 | (10.4) | (12.1) | (6.4) | 0 | 0 | 0 | (1.7) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.4) | (4.5) | (4.5) | (4.8) | (4.4) | (3.9) | (3.9) | (4.1) | (3.9) | (3.9) | (4.1) | (3.3) | (3.3) | (3.3) | (3.3) | (3.4) | (3.5) | (3.5) | (3.5) | (2.5) | (2.5) | (2.5) | (1.3) | (1.3) | (1.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (10.7) | (0.2) | (0.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 154.5 | (142.5) | 24.9 | (16.2) | 90.8 | (42.9) | 152.1 | (4.1) | 166.8 | 224.7 | 74.3 | 101.6 | 139.9 | 44.1 | 224.9 | (120.1) | 376.8 | (1.2) | 64.2 | 64.8 | 263.6 | (64.7) | (158.7) | 720.4 | 97.3 | 85.4 | 19.6 | (38.2) | 59.5 | 19.6 | 96.4 | 95.1 | 78.9 | (77.2) | (21.2) | (34.5) | 100.6 | (114.7) | 98.9 | (103.2) | 68.0 |
| Financing Cash Flow | 224.2 | (211.1) | 34.2 | (203.0) | 49.1 | 57.8 | (251.1) | 191.0 | 495.0 | (98.8) | 165.3 | 13.8 | 136.6 | 66.4 | 122.5 | 286.4 | 145.7 | (25.8) | 145.0 | (249.7) | 366.5 | (122.8) | 77.3 | 635.3 | 190.2 | 69.2 | 25.7 | 25.6 | 59.6 | 19.5 | 101.4 | 134.9 | 97.2 | 49.6 | 28.8 | (26.7) | (5.0) | 40.5 | 108.1 | 73.9 | 76.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 49.3 | (109.9) | 40.7 | (203.0) | (141.8) | 110.5 | (277.9) | 93.6 | 410.7 | (202.8) | 108.7 | 36.0 | 104.9 | (36.9) | 74.4 | (11.7) | (4.4) | 15.1 | 40.2 | (10.4) | 29.7 | (17.7) | (38.9) | 20.3 | 38.9 | (28.1) | 19.5 | 7.3 | (39.9) | (22.9) | (8.0) | 24.7 | 69.7 | (3.9) | (17.6) | (3.4) | 36.7 | (4.4) | (9.3) | 12.0 | 3.4 |
| Cash at Beginning | 149.1 | 259.0 | 218.3 | 421.3 | 563.1 | 452.6 | 730.5 | 636.8 | 226.1 | 428.9 | 320.2 | 284.2 | 179.4 | 216.3 | 141.9 | 153.6 | 157.9 | 142.9 | 102.7 | 113.1 | 83.4 | 101.1 | 139.9 | 119.6 | 80.7 | 108.8 | 89.3 | 82.0 | 121.9 | 144.8 | 152.7 | 128.0 | 58.3 | 62.2 | 79.8 | 83.3 | 46.5 | 51.0 | 60.2 | 48.2 | 44.9 |
| Cash at End | 198.4 | 149.1 | 259.0 | 218.3 | 421.3 | 563.1 | 452.6 | 730.5 | 636.8 | 226.1 | 428.9 | 320.2 | 284.2 | 179.4 | 216.3 | 141.9 | 153.6 | 157.9 | 142.9 | 102.7 | 113.1 | 83.4 | 101.1 | 139.9 | 119.6 | 80.7 | 108.8 | 89.3 | 82.0 | 121.9 | 144.8 | 152.7 | 128.0 | 58.3 | 62.2 | 79.8 | 83.3 | 46.5 | 51.0 | 60.2 | 48.2 |
| Free Cash Flow | 54.1 | 58.1 | 38.0 | 15.2 | 25.0 | 50.8 | 19.1 | 39.4 | 61.8 | (6.0) | 77.2 | 42.1 | 48.9 | 34.4 | 32.1 | 58.4 | 91.8 | 27.9 | (22.4) | 52.2 | 14.5 | 106.2 | (41.0) | 16.1 | 23.8 | 15.8 | 22.3 | (25.1) | 12.7 | 16.6 | 7.3 | 28.0 | 25.4 | (10.6) | (16.7) | 22.9 | 4.3 | (15.3) | (11.5) | 5.4 | (10.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 153.4 | 159.9 | 162.6 | 158.1 | 148.8 | 154.4 | 160.0 | 153.7 | 153.2 | 149.4 | 148.0 | 120.8 | 114.3 | 103.7 | 91.1 | 79.6 | 82.1 | 81.3 | 80.0 | 80.4 | 74.3 | 75.9 | 78.1 | 69.0 | 70.6 | 77.7 | 83.8 | 78.8 | 71.3 | 75.2 | 71.2 | 57.1 | 47.9 | 47.9 | 45.5 | 45.6 | 44.5 | 40.2 | 26.7 | 27.9 | 25.8 |
| Gross Profit | 106.1 | 117.0 | 108.5 | 97.6 | 93.0 | 96.5 | 93.6 | 92.6 | 93.8 | 92.8 | 95.1 | 83.9 | 80.2 | 77.7 | 75.9 | 68.8 | 74.0 | 79.7 | 76.8 | 79.3 | 66.4 | 61.8 | 57.6 | 48.2 | 45.8 | 61.3 | 64.7 | 60.1 | 56.3 | 61.7 | 56.9 | 47.4 | 38.3 | 40.8 | 38.0 | 38.5 | 39.6 | 32.7 | 23.2 | 25.0 | 21.5 |
| Operating Income | 49.7 | 56.6 | 49.9 | 38.9 | 37.5 | 40.4 | 40.0 | 40.1 | 40.6 | 40.0 | 38.1 | 35.3 | 32.2 | 29.5 | 30.5 | 26.1 | 28.6 | 23.1 | 33.8 | 38.2 | 29.2 | 16.5 | 18.3 | 12.9 | 4.0 | 20.3 | 21.3 | 18.3 | 17.4 | 23.6 | 19.9 | 3.8 | 8.1 | 11.1 | 8.4 | 10.2 | 11.1 | 2.9 | 1.6 | 2.6 | (1.6) |
| Net Income | 37.6 | 34.5 | 37.2 | 30.1 | 28.2 | 30.3 | 30.3 | 29.7 | 30.4 | 29.6 | 28.2 | 26.1 | 23.9 | 22.7 | 22.7 | 20.3 | 22.3 | 17.2 | 25.3 | 28.5 | 21.8 | 12.3 | 13.1 | 9.1 | 3.0 | 15.9 | 15.3 | 13.2 | 12.6 | 17.1 | 14.5 | 2.8 | 6.8 | (0.8) | 9.8 | 6.1 | 6.6 | 63.9 | 1.6 | 2.6 | (1.4) |
| EPS (Diluted) | 0.83 | 0.76 | 0.82 | 0.67 | 0.64 | 0.69 | 0.69 | 0.68 | 0.70 | 0.68 | 0.65 | 0.70 | 0.64 | 0.65 | 0.61 | 0.54 | 0.58 | 0.45 | 0.66 | 0.73 | 0.56 | 0.31 | 0.34 | 0.24 | 0.07 | 0.41 | 0.39 | 0.34 | 0.34 | 0.46 | 0.39 | 0.08 | 0.22 | -0.03 | 0.32 | -0.18 | 0.22 | 2.59 | 0.06 | 0.11 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.3 | 60.2 | 259.0 | 218.3 | 421.3 | 563.1 | 452.6 | 730.5 | 636.8 | 226.1 | 428.9 | 320.2 | 284.2 | 179.4 | 216.3 | 141.9 | 153.6 | 157.9 | 142.9 | 102.7 | 113.1 | 83.4 | 101.1 | 139.9 | 119.6 | 80.7 | 108.8 | 89.3 | 82.0 | 121.9 | 144.8 | 152.7 | 128.0 | 58.3 | 62.2 | 79.8 | 83.3 | 46.5 | 0 | ||
| Total Assets | 9,909.7 | 9,652.7 | 9,812.4 | 9,720.2 | 9,584.7 | 9,496.5 | 9,424.3 | 9,633.8 | 9,410.5 | 8,882.0 | 8,943.4 | 7,575.7 | 7,530.3 | 7,362.9 | 7,277.6 | 7,131.7 | 6,834.6 | 6,696.2 | 6,704.5 | 6,540.6 | 6,750.1 | 6,390.7 | 6,496.5 | 6,393.5 | 5,734.8 | 5,521.8 | 5,438.3 | 5,391.2 | 5,009.9 | 4,942.6 | 4,917.4 | 4,805.3 | 3,462.4 | 3,366.1 | 3,305.4 | 3,360.1 | 3,284.7 | 3,295.8 | 0 | ||
| Total Debt | 650.1 | 564.9 | 581.5 | 559.4 | 723.3 | 774.7 | 663.6 | 1,063.4 | 865.6 | 553.8 | 857.4 | 686.3 | 774.0 | 765.8 | 764.8 | 858.8 | 422.0 | 645.8 | 493.0 | 252.3 | 472.0 | 385.8 | 370.6 | 145.5 | 428.1 | 577.0 | 575.5 | 569.9 | 496.3 | 495.9 | 486.1 | 481.1 | 435.6 | 420.3 | 292.8 | 295.5 | 286.9 | 378.5 | 0 | ||
| Stockholders' Equity | 1,280.3 | 1,267.9 | 1,237.7 | 1,192.4 | 1,131.1 | 1,091.5 | 1,096.3 | 1,033.0 | 1,009.0 | 990.2 | 919.9 | 813.9 | 795.6 | 765.8 | 747.6 | 765.2 | 788.7 | 836.4 | 824.4 | 817.1 | 793.8 | 805.5 | 794.7 | 780.9 | 762.7 | 750.1 | 735.9 | 717.7 | 668.7 | 650.7 | 629.9 | 616.4 | 462.9 | 458.6 | 459.5 | 447.7 | 389.7 | 382.7 | 188.3 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 54.6 | 58.6 | 38.3 | 16.3 | 27.1 | 52.9 | 19.8 | 40.1 | 62.3 | (5.0) | 78.6 | 43.3 | 49.1 | 34.7 | 32.7 | 60.1 | 92.8 | 28.3 | (21.7) | 52.8 | 15 | 106.0 | (40.2) | 17.5 | 25.8 | 17.8 | 23.2 | (24.7) | 13.7 | 17.8 | 8.2 | 28.5 | 25.5 | (10.3) | (16.1) | 23.8 | 5.1 | (13.9) | (10.2) | 7.1 | (9.3) |
| Capital Expenditure | (0.5) | (0.5) | (0.4) | (1.1) | (2.0) | (2.1) | (0.6) | (0.7) | (0.5) | (1.0) | (1.3) | (1.3) | (0.3) | (0.3) | (0.7) | (1.7) | (0.9) | (0.5) | (0.6) | (0.7) | (0.5) | 0.2 | (0.7) | (1.4) | (2.0) | (2.0) | (0.9) | (0.4) | (1.0) | (1.2) | (0.8) | (0.5) | (0.1) | (0.3) | (0.6) | (0.8) | (0.8) | (1.4) | (1.3) | (1.7) | (1.5) |
| Free Cash Flow | 54.1 | 58.1 | 38.0 | 15.2 | 25.0 | 50.8 | 19.1 | 39.4 | 61.8 | (6.0) | 77.2 | 42.1 | 48.9 | 34.4 | 32.1 | 58.4 | 91.8 | 27.9 | (22.4) | 52.2 | 14.5 | 106.2 | (41.0) | 16.1 | 23.8 | 15.8 | 22.3 | (25.1) | 12.7 | 16.6 | 7.3 | 28.0 | 25.4 | (10.6) | (16.7) | 22.9 | 4.3 | (15.3) | (11.5) | 5.4 | (10.7) |