CALX - Calix, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.00
DETAILS
HIGH:
$62.00
LOW:
$52.00
MEDIAN:
$57.00
CONSENSUS:
$57.00
UPSIDE:
58.51%
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 293.3 | 280.0 | 272.4 | 265.4 | 241.9 | 220.2 | 206.1 | 200.9 | 198.1 | 226.3 | 264.7 | 263.8 | 261.0 | 250.0 | 244.5 | 236.3 | 202.0 | 184.9 | 176.4 | 172.2 | 168.7 | 162.1 | 170.0 | 150.5 | 119.0 | 101.7 | 120.2 | 114.5 | 100.3 | 89.3 | 115.5 | 114.7 | 111.7 | 99.4 | 137.9 | 128.8 | 126.1 | 117.5 | 131.8 | 121.2 | 107.4 | 98.4 | 105.0 | 112.3 | 99.1 | 91.0 | 111.6 | 105.8 | 98.0 | 85.8 | 94.0 | 103.6 | 94.4 | 90.5 | 91.4 | 81.3 | 78.9 | 78.6 | 91.6 | 83.7 | 98.0 | 71.5 | 91.7 | 75.5 | 71.7 | 48.2 | 88.4 | 59.6 | 47.8 | 37.1 | 70.7 |
| Cost of Revenue | 133.2 | 120.7 | 115.1 | 113.4 | 105.6 | 97.5 | 92.8 | 90.9 | 90.5 | 103.7 | 151.5 | 123.3 | 124.5 | 122.0 | 119.6 | 117.8 | 101.9 | 93.2 | 85.2 | 82.7 | 79.1 | 75.8 | 81.0 | 74.5 | 62.6 | 56.1 | 65.5 | 64.3 | 55.6 | 51.0 | 63.9 | 61.9 | 60.8 | 57.3 | 87.3 | 84.2 | 82.8 | 83.1 | 79.6 | 67.6 | 57.4 | 52.9 | 58.5 | 59.2 | 50.8 | 48.5 | 60.2 | 60.7 | 53.7 | 48.9 | 54.0 | 56.2 | 51.9 | 49.4 | 54.4 | 47.8 | 45.7 | 44.7 | 54.5 | 51.8 | 67.8 | 51.1 | 53.0 | 46.5 | 43.2 | 31.5 | 58.6 | 38.5 | 32.4 | 26.8 | 47.4 |
| Gross Profit | 160.1 | 159.3 | 157.3 | 152.0 | 136.3 | 122.7 | 113.4 | 110.0 | 107.6 | 122.6 | 113.2 | 140.5 | 136.5 | 128.1 | 124.9 | 118.6 | 100.2 | 91.8 | 91.2 | 89.5 | 89.6 | 86.2 | 89.0 | 76.0 | 56.4 | 45.6 | 54.7 | 50.2 | 44.7 | 38.3 | 51.6 | 52.8 | 50.9 | 42.1 | 50.6 | 44.6 | 43.3 | 34.4 | 52.2 | 53.5 | 50.0 | 45.5 | 46.5 | 53.1 | 48.3 | 42.5 | 51.4 | 45.1 | 44.3 | 36.9 | 40.0 | 47.4 | 42.5 | 41.1 | 37.0 | 33.5 | 33.2 | 33.8 | 37.1 | 31.8 | 30.2 | 20.4 | 38.7 | 29.0 | 28.4 | 16.7 | 29.7 | 21.1 | 15.4 | 10.4 | 23.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 52.8 | 54.6 | 53.5 | 47.1 | 45.8 | 44.0 | 45.9 | 45.5 | 44.1 | 44.4 | 42.3 | 47.0 | 45.3 | 43.2 | 38.6 | 33.2 | 30.4 | 29.8 | 25.9 | 25.7 | 25.7 | 24.4 | 23.3 | 20.4 | 20.9 | 20.7 | 20.3 | 20.9 | 20.7 | 19.3 | 21.2 | 21.1 | 22.1 | 25.5 | 28.1 | 32.6 | 33.0 | 33.8 | 30.9 | 28.1 | 25.0 | 22.8 | 22.8 | 22.1 | 22.9 | 21.9 | 21.2 | 19.9 | 19.5 | 19.6 | 19.3 | 19.8 | 20.0 | 20.2 | 17.1 | 16.2 | 16.5 | 17.0 | 17.4 | 16.7 | 18.6 | 15.0 | 16.2 | 14.3 | 13.1 | 11.8 | 12.9 | 12.0 | 10.7 | 10.5 | 10.5 |
| SG&A Expenses | 85.5 | 91.9 | 94.5 | 87.5 | 90.1 | 84.8 | 86.3 | 75.5 | 74.8 | 80.2 | 83.0 | 77.7 | 79.3 | 74.9 | 73.3 | 65.4 | 60.0 | 52.1 | 51.5 | 45.8 | 43.4 | 41.1 | 41.0 | 33.8 | 32.5 | 31.3 | 33.0 | 29.7 | 28.9 | 28.1 | 35.8 | 31.2 | 30.9 | 29.0 | 33.2 | 28.7 | 28.1 | 32.7 | 33.5 | 29.2 | 30.9 | 31.7 | 30.9 | 27.6 | 28.7 | 29.9 | 29.3 | 26.3 | 26.1 | 24.6 | 26.2 | 25.1 | 24.8 | 23.9 | 23.7 | 21.9 | 21.0 | 21.7 | 22.3 | 18.1 | 26.3 | 27.4 | 21.6 | 17.8 | 17.6 | 13.2 | 13.8 | 12.2 | 12.2 | 10.9 | 12.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 2.5 | 0 | 0 | (0.3) | (0.2) | 0.8 | (1.4) | 2.0 | 0.6 | 1.0 | 0.7 | 0 | (4.5) | 0 | 1.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 4.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 0.7 | 2.0 | 2.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating Expenses | 138.3 | 146.6 | 148.0 | 134.6 | 135.9 | 128.8 | 132.1 | 120.9 | 119.0 | 124.6 | 125.3 | 124.6 | 124.7 | 118.1 | 111.8 | 98.6 | 90.5 | 81.9 | 76.6 | 71.5 | 69.1 | 65.4 | 64.2 | 54.2 | 59.7 | 52.0 | 53.2 | 53.1 | 49.6 | 47.5 | 56.8 | 52.2 | 53.8 | 53.2 | 63.3 | 61.9 | 62.0 | 67.2 | 64.4 | 52.8 | 55.9 | 56.2 | 56.3 | 52.2 | 54.1 | 54.4 | 54.3 | 48.8 | 48.2 | 46.8 | 48.1 | 47.4 | 47.4 | 46.7 | 44.8 | 40.6 | 40.1 | 41.2 | 42.2 | 38.7 | 47.7 | 43.1 | 39.8 | 34.4 | 30.9 | 25.2 | 26.9 | 24.4 | 23.2 | 21.5 | 22.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.8 | 12.7 | 9.3 | 17.4 | 0.4 | (6.1) | (18.8) | (10.9) | (11.4) | (2.0) | (12.1) | 15.9 | 11.8 | 9.9 | 13.1 | 20.0 | 9.7 | 9.9 | 14.6 | 18.0 | 20.5 | 20.8 | 24.8 | 21.8 | (3.3) | (6.3) | 1.5 | (2.9) | (4.9) | (9.1) | (5.2) | 0.7 | (2.9) | (11.1) | (12.8) | (17.3) | (18.7) | (32.8) | (12.2) | 0.7 | (5.9) | (10.7) | (9.7) | 0.9 | (5.8) | (11.9) | (2.9) | (3.7) | (3.9) | (9.9) | (8.1) | (0.0) | (4.8) | (5.5) | (7.7) | (7.1) | (6.8) | (7.4) | (5.2) | (6.9) | (17.5) | (22.7) | (1.1) | (5.4) | (2.4) | (8.5) | 2.8 | (3.3) | (7.7) | (11.1) | 0.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 | 0.5 | 0.4 | 1.4 | 1.1 | 0.9 | 0.9 |
| Interest Income | 1.9 | 2.9 | 3.9 | 3.3 | 3.0 | 3.3 | 3.5 | 3.3 | 3.0 | 2.6 | 3.2 | 2.7 | 2.3 | 1.6 | 1.1 | 0.6 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.3 | 19.6 | 17.8 | 25.0 | 7.8 | 1.3 | (10.9) | (3.0) | (3.6) | 5.3 | (4.6) | 22.4 | 18.4 | 15.1 | 17.6 | 23.6 | 13.4 | 13.8 | 17.5 | 21.1 | 24.4 | 24.9 | 20.9 | 24.3 | 0.0 | (2.8) | 4.4 | 2.4 | (2.4) | (7.2) | (3.3) | 2.7 | 0.2 | (9.8) | (8.2) | (13.9) | (15.3) | (28.8) | (8.6) | (0.8) | (2.9) | (5.1) | (1.9) | 8.6 | 1.7 | (4.3) | 5.0 | 3.2 | 3.1 | (2.9) | 0.7 | 7.0 | 2.3 | 1.7 | 0.2 | (0.2) | (0.1) | (1.6) | 1.5 | 0.6 | (9.3) | (18.9) | (0.9) | (2.4) | 0.4 | (5.9) | 5.6 | (3.1) | (7.4) | (10.8) | 3.8 |
| EBIT | 21.8 | 15.2 | 13.4 | 20.3 | 3.4 | (3.0) | (15.6) | (7.8) | (8.7) | 0.5 | (9.0) | 18.1 | 14.2 | 11.4 | 14.1 | 20.5 | 9.7 | 9.8 | 13.9 | 17.5 | 20.8 | 20.8 | 17.5 | 21.0 | (3.4) | (6.3) | 1.5 | (0.4) | (4.8) | (9.5) | (5.4) | 0.5 | (2.1) | (12.5) | (10.8) | (16.7) | (17.8) | (32.1) | (11.5) | (3.8) | (5.9) | (10.4) | (9.2) | 1.4 | (5.4) | (11.5) | (2.1) | (3.7) | (3.8) | (9.9) | (6.4) | (0.0) | (4.9) | (5.8) | (6.7) | (7.1) | (6.9) | (7.4) | (5.1) | (6.8) | (17.5) | (22.7) | (1.0) | (5.3) | (2.3) | (8.6) | 2.9 | (3.2) | (7.6) | (11.0) | 0.9 |
| Income Before Tax | 23.6 | 15.2 | 13.4 | 20.3 | 3.4 | (3.0) | (15.6) | (7.8) | (8.7) | 0.5 | (9.0) | 18.1 | 14.2 | 11.4 | 14.1 | 20.5 | 9.7 | 9.8 | 13.8 | 17.4 | 20.7 | 20.8 | 24.3 | 20.7 | (4.1) | (6.6) | 0.8 | (2.8) | (5.0) | (9.6) | (5.4) | 0.9 | (2.6) | (11.6) | (12.7) | (17.6) | (18.8) | (32.7) | (11.6) | 0.8 | (5.7) | (10.6) | (9.4) | 1.1 | (5.7) | (11.8) | (2.7) | (3.7) | (3.8) | (9.9) | (6.5) | (0.0) | (4.9) | (5.8) | (6.7) | (7.1) | (7.0) | (7.4) | (5.2) | (6.9) | (17.5) | (22.7) | (1.1) | (5.3) | (3.0) | (9.1) | 2.4 | (4.6) | (8.7) | (11.9) | 0.0 |
| Income Tax Expense | 6.5 | 4.0 | 6.2 | 4.7 | 3.6 | 1.8 | 2.3 | (3.8) | (0.7) | 0.4 | (2.4) | 1.2 | 4.9 | 1.8 | 2.2 | 7.0 | 2.1 | 1.7 | (6.1) | (160.0) | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 | (0.1) | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | (0.0) | (0.6) | 0.2 | 0.4 | (0.1) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | (0.4) | 0.0 | 0.2 | 0.2 | (0.4) | (0.2) | 0.1 | 0.1 | (0.3) |
| Net Income | 17.1 | 11.2 | 7.2 | 15.7 | (0.2) | (4.8) | (17.9) | (4.0) | (8.0) | 0.1 | (6.6) | 17.0 | 9.4 | 9.6 | 11.9 | 13.4 | 7.5 | 8.1 | 19.9 | 177.4 | 20.5 | 20.6 | 24.1 | 20.5 | (4.2) | (6.9) | 0.5 | (3.4) | (5.0) | (9.8) | (5.6) | 0.8 | (2.8) | (11.7) | (12.9) | (17.9) | (19.0) | (33.3) | (11.5) | 0.6 | (5.8) | (10.7) | (9.5) | 0.9 | (5.8) | (11.9) | (3.0) | (3.8) | (4.0) | (10.0) | (6.5) | 0.5 | (5.2) | (6.2) | (6.6) | (7.1) | (7.1) | (7.5) | (5.2) | (6.9) | (17.6) | (22.8) | (0.7) | (5.4) | (3.2) | (9.3) | 2.8 | (4.4) | (8.8) | (12.1) | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.17 | 0.11 | 0.24 | -0.00 | -0.07 | -0.27 | -0.06 | -0.12 | 0.00 | -0.06 | 0.26 | 0.14 | 0.15 | 0.18 | 0.19 | 0.12 | 0.12 | 0.31 | 2.79 | 0.32 | 0.33 | 0.39 | 0.34 | -0.07 | -0.12 | 0.01 | -0.06 | -0.09 | -0.18 | -0.11 | 0.02 | -0.05 | -0.23 | -0.26 | -0.35 | -0.38 | -0.67 | -0.23 | 0.01 | -0.12 | -0.22 | -0.19 | 0.02 | -0.11 | -0.23 | -0.04 | -0.08 | -0.08 | -0.20 | -0.13 | 0.01 | -0.10 | -0.13 | -0.14 | -0.15 | -0.15 | -0.16 | -0.11 | -0.15 | -0.38 | -0.55 | -0.02 | -0.14 | -0.09 | -2.07 | 0.71 | -1.10 | -2.18 | -3.00 | 0.08 |
| EPS (Diluted) | 0.26 | 0.17 | 0.10 | 0.24 | -0.00 | -0.07 | -0.27 | -0.06 | -0.12 | 0.00 | -0.06 | 0.24 | 0.13 | 0.14 | 0.17 | 0.19 | 0.11 | 0.12 | 0.29 | 2.61 | 0.30 | 0.31 | 0.37 | 0.32 | -0.07 | -0.12 | 0.01 | -0.06 | -0.09 | -0.18 | -0.10 | 0.02 | -0.05 | -0.23 | -0.25 | -0.35 | -0.38 | -0.67 | -0.23 | 0.01 | -0.12 | -0.22 | -0.19 | 0.02 | -0.11 | -0.23 | -0.03 | -0.08 | -0.08 | -0.20 | -0.13 | 0.01 | -0.10 | -0.13 | -0.14 | -0.15 | -0.15 | -0.16 | -0.11 | -0.15 | -0.38 | -0.55 | -0.02 | -0.14 | -0.09 | -2.07 | 0.71 | -1.10 | -2.18 | -3.00 | 0.08 |
| Shares Outstanding | 63.5 | 65.6 | 66.8 | 64.5 | 64.5 | 66.0 | 65.9 | 66.1 | 65.7 | 65.3 | 65.3 | 66.3 | 66.3 | 66.0 | 65.6 | 69.2 | 64.8 | 67.7 | 64.0 | 63.6 | 63.0 | 62.6 | 61.9 | 60.3 | 57.3 | 56.5 | 55.8 | 55.5 | 54.6 | 54.0 | 52.4 | 53.1 | 52.3 | 51.6 | 49.9 | 50.3 | 50.0 | 49.5 | 49.1 | 48.8 | 48.4 | 48.6 | 49.5 | 51.8 | 52.0 | 51.7 | 49.6 | 51.0 | 50.6 | 50.3 | 49.9 | 49.7 | 49.2 | 47.7 | 47.6 | 48.4 | 48.0 | 47.9 | 47.6 | 47.1 | 46.0 | 41.2 | 41.2 | 37.3 | 37.2 | 4.5 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| 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 | 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 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 68.9 | 54.6 | 143.1 | 95.0 | 76.5 | 42.3 | 43.2 | 62.4 | 84.5 | 88.4 | 63.4 | 135.7 | 90.2 | 94.2 | 79.1 | 75.2 | 51.5 | 44.4 | 51.3 | 60.2 | 58.6 | 85.9 | 80.8 | 63.8 | 50.6 | 46.2 | 46.8 | 37.6 | 34.9 | 44.1 | 49.6 | 53.0 | 48.2 | 42.6 | 39.8 | 64.2 | 37.3 | 26.3 | 50.4 | 31.8 | 26.0 | 21.4 | 23.6 | 36.2 | 39.7 | 29.6 | 48.8 | 39.4 | 32.5 | 75.2 | 82.7 | 79.1 | 69.4 | 48.1 | 47.0 | 57.4 | 53.1 | 49.6 | 38.9 | 30.2 | 18.7 | 29.5 | 66.3 | 35.1 | 24.7 | 81.0 | 31.8 | 55.6 | 23.2 |
| Short-Term Investments | 125.4 | 188.7 | 245.0 | 244.6 | 222.4 | 240.0 | 253.9 | 225.2 | 176.7 | 151.1 | 156.9 | 114.4 | 173.9 | 162.9 | 162.6 | 159.5 | 173.4 | 168.8 | 153.0 | 128.5 | 117.3 | 64.2 | 53.0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 12.9 | 25.2 | 27.7 | 29.6 | 38.2 | 42.9 | 50.0 | 57.7 | 59.8 | 68.2 | 62.9 | 48.4 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 8.9 | 9.0 | 32.0 | 74.1 | 77.2 | 36.8 | 36.2 | 6.3 | 0 |
| Net Receivables | 136.4 | 116.8 | 99.4 | 87.5 | 63.1 | 75.5 | 79.3 | 85.3 | 82.1 | 100.3 | 126.0 | 80.7 | 97.0 | 92.2 | 93.8 | 100.5 | 86.1 | 88.0 | 85.2 | 91.9 | 80.2 | 74.4 | 69.4 | 69.1 | 58.6 | 67.1 | 46.5 | 48.5 | 60.2 | 55.2 | 67.0 | 67.7 | 69.5 | 55.7 | 80.4 | 44.2 | 53.4 | 64.2 | 51.3 | 57.3 | 49.1 | 43.8 | 47.2 | 48.2 | 42.0 | 39 | 30.7 | 42.8 | 47.3 | 44.1 | 43.5 | 54.4 | 62.7 | 70.7 | 59.5 | 56.4 | 56.4 | 48.1 | 46.5 | 47.9 | 57.9 | 54.3 | 43.4 | 32.9 | 35.5 | 25.2 | 47.0 | 42.5 | 32.8 |
| Inventory | 180.5 | 154.6 | 133.7 | 108.0 | 110.5 | 100.8 | 102.7 | 100.6 | 113.5 | 119.8 | 133.0 | 150.0 | 153.4 | 156.5 | 149.2 | 141.1 | 98.3 | 105.0 | 88.9 | 75.2 | 77.1 | 72.2 | 52.3 | 41.6 | 36.7 | 30.5 | 40.2 | 46.4 | 45.4 | 47.2 | 50.2 | 30.3 | 20.0 | 27.1 | 31.5 | 36.3 | 39.6 | 46.5 | 44.5 | 40.2 | 40.8 | 41.1 | 47.7 | 43.8 | 40.7 | 40.6 | 46.8 | 43.8 | 45.9 | 45.1 | 51.1 | 39.4 | 37.4 | 39.2 | 43.3 | 30.2 | 33.2 | 37.2 | 44.6 | 44.2 | 38.5 | 49.4 | 24.6 | 24.9 | 24.9 | 26.3 | 18.6 | 13.9 | 23.4 |
| Other Current Assets | 83.9 | 72.5 | 70.3 | 56.1 | 46.3 | 44.9 | 43.0 | 44.8 | 113.4 | 43.1 | 118.6 | 40.9 | 84.8 | 70.3 | 62.7 | 58.8 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 10.6 | 11.1 | 12.6 | 0 | 22.9 | 40.1 | 40.5 | 34.8 | 14.8 | 6.8 | 4.1 | 4.9 | 3.0 | 1.3 | 1.8 | 5.4 | 11.6 | 16.3 | 18.1 | 21.4 | 27.8 | 29.1 | 26.4 | 21.1 | 17.0 | 12.7 | 9.4 | 8.5 | 10.0 | 11.9 | 10.9 | 7.8 | 13.5 | 15.8 | 13.8 | 17.1 | 20.0 | 19.1 |
| Total Current Assets | 595.0 | 587.2 | 691.6 | 615.5 | 562.3 | 562 | 584.7 | 585.0 | 570.2 | 578.8 | 598.0 | 587.6 | 599.3 | 576.1 | 547.4 | 535.2 | 460.8 | 440.2 | 409.2 | 374.8 | 350.6 | 309.8 | 266.9 | 224.8 | 158.1 | 155.7 | 143.8 | 141.9 | 148.2 | 157.1 | 174.8 | 161.6 | 148.8 | 138.0 | 162.5 | 185.7 | 194.4 | 214.6 | 219.3 | 189.2 | 169.0 | 163.3 | 182.8 | 197.1 | 194.9 | 190.0 | 207.5 | 192.5 | 193.5 | 187.4 | 204.5 | 207.4 | 206.7 | 190.5 | 176.6 | 165.3 | 160.0 | 148.2 | 145.0 | 140.8 | 141.2 | 156.0 | 177.3 | 180.5 | 181.8 | 186.7 | 154.7 | 140.0 | 100.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 50.5 | 52.7 | 52.5 | 43.5 | 37.2 | 36.4 | 37.4 | 38.6 | 39.3 | 37.9 | 38.7 | 39.1 | 39.6 | 37.5 | 35.1 | 34.4 | 33.0 | 34.1 | 34.0 | 31.8 | 30.6 | 31.1 | 32.1 | 30.9 | 32.0 | 35.6 | 37.4 | 44.2 | 45.5 | 43.4 | 24.9 | 21.3 | 15.6 | 14.8 | 15.7 | 17.0 | 18.0 | 18.1 | 18.0 | 16.0 | 15.6 | 16.5 | 17.1 | 18.5 | 18.8 | 19.4 | 20.1 | 20.2 | 17.3 | 17.1 | 17.5 | 18.4 | 18.5 | 19.0 | 21.1 | 17.4 | 18.2 | 17.2 | 16.1 | 17.2 | 18.2 | 19.3 | 11.8 | 11.5 | 11.8 | 11.6 | 11.3 | 10.9 | 9.9 |
| Goodwill | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 | 118.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 6.2 | 6.9 | 7.5 | 8.2 | 8.9 | 9.5 | 10.2 | 10.8 | 11.5 | 12.1 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.6 | 2.4 | 3.3 | 6.6 | 11.3 | 15.9 | 20.5 | 25.2 | 29.8 | 34.5 | 39.1 | 43.7 | 48.4 | 53.0 | 57.7 | 62.3 | 66.9 | 71.6 | 76.2 | 80.0 | 84.6 | 90.0 | 96.0 | 0.5 | 2.1 | 3.6 | 5.2 | 6.7 | 8.2 | 12.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.9 | 30.7 | 32.7 | 32.4 | 26.9 | 23.6 | 23.4 | 19.9 | 19.2 | 19.7 | 21.3 | 13.1 | 20.4 | 17.2 | 19.1 | 17.4 | 9.3 | 9.8 | 6.8 | 3.5 | 2.2 | 2.2 | 2.6 | 3.3 | 4.2 | 5.1 | 7.3 | 14.3 | 1.3 | 1.5 | 1.2 | 2.0 | 2.0 | 1.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.7 | 1.8 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | 2.5 | 2.4 | (71.7) | 2.4 | 0.9 | 2.8 | 0.7 | 0.4 |
| Total Non-Current Assets | 359.4 | 364.2 | 367.0 | 360.9 | 359.1 | 355.1 | 354.5 | 352.5 | 347.7 | 344.0 | 343.9 | 339.0 | 342.5 | 338.8 | 337.5 | 331.7 | 332.0 | 335.0 | 332.8 | 321.0 | 157.2 | 158.4 | 160.5 | 160.5 | 163.2 | 168.3 | 173.0 | 174.7 | 163.0 | 161.1 | 142.3 | 139.4 | 133.7 | 132.9 | 132.6 | 133.9 | 134.9 | 135.1 | 136.2 | 134.8 | 135.3 | 137.1 | 141.1 | 147.0 | 152.1 | 157.2 | 162.7 | 167.5 | 169.4 | 174.0 | 179.1 | 184.8 | 189.3 | 194.5 | 201.3 | 202.3 | 207.8 | 211.6 | 214.5 | 220.3 | 226.8 | 236.3 | 80.3 | 81.6 | 83.4 | 83.2 | 86.4 | 85.4 | 88.8 |
| Total Assets | 954.4 | 951.4 | 1,058.5 | 976.4 | 921.4 | 917.1 | 939.3 | 937.5 | 917.9 | 922.8 | 941.9 | 926.7 | 941.8 | 914.8 | 884.8 | 866.9 | 792.8 | 775.2 | 742.0 | 695.7 | 507.8 | 468.1 | 427.4 | 385.3 | 321.3 | 324.1 | 316.8 | 316.5 | 311.2 | 318.2 | 317.1 | 301.0 | 282.5 | 270.9 | 295.1 | 319.6 | 329.3 | 349.8 | 355.5 | 323.9 | 304.4 | 300.4 | 323.9 | 344.1 | 347.0 | 347.2 | 370.2 | 360.0 | 362.9 | 361.4 | 383.6 | 392.1 | 396.0 | 385.0 | 377.9 | 367.6 | 367.8 | 359.8 | 359.5 | 361.1 | 368.0 | 392.3 | 257.6 | 262.1 | 265.2 | 269.8 | 241.1 | 225.4 | 189.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 92.7 | 69.1 | 41.5 | 20.1 | 23.7 | 23.5 | 20.2 | 24.3 | 11.7 | 19.0 | 34.7 | 22.1 | 35.4 | 35.4 | 41.4 | 66.2 | 23.0 | 37.6 | 29.1 | 31.3 | 35.0 | 29.2 | 13.1 | 16.6 | 10.2 | 20.5 | 10.8 | 24.2 | 37.5 | 34.3 | 40.2 | 32.8 | 26.1 | 17.8 | 36.0 | 29.6 | 27.8 | 24.5 | 23.8 | 19.3 | 13.8 | 11.1 | 19.6 | 16.8 | 18.5 | 12.8 | 23.6 | 13.3 | 12.8 | 10.9 | 23.2 | 18.1 | 16.7 | 13.7 | 16.8 | 16.4 | 20.2 | 14.1 | 14.2 | 11.9 | 10.9 | 16 | 10.3 | 8.8 | 4.3 | 7.5 | 14.6 | 10.7 | 18.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 4.7 | 4.4 | 3.4 | 0 | 2.9 | 5.2 | 26 | 30 | 30 | 24.3 | 25 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3.3 | 1.1 | 0 |
| Deferred Revenue | 39.5 | 33.6 | 30.4 | 27.1 | 29.1 | 32.7 | 31.6 | 29.5 | 32.3 | 42.5 | 36.7 | 34.9 | 41.8 | 44.5 | 33.5 | 33.7 | 38.6 | 39.2 | 32.2 | 28.6 | 27.3 | 27.8 | 27.6 | 20.6 | 23.3 | 27.7 | 24.4 | 18.1 | 18.5 | 15.6 | 15.6 | 16.8 | 17.2 | 14.7 | 13.1 | 33.4 | 41.8 | 67.4 | 27.9 | 16.2 | 13.2 | 10.8 | 12.1 | 11.4 | 9.1 | 9.0 | 12.7 | 20.1 | 26.3 | 29.0 | 34.9 | 45.2 | 53.8 | 48.6 | 39.3 | 30.7 | 24.2 | 19.7 | 16.8 | 19.4 | 23.1 | 18.1 | 14.1 | 18.7 | 29.3 | 25.0 | 29.9 | 34.2 | 24.2 |
| Other Current Liabilities | 38.7 | 33.2 | 91.3 | 30.4 | 32.8 | 23.1 | 36.0 | 47.8 | 53.1 | 22.6 | 75.3 | 53.4 | 55.3 | 59.9 | 51.5 | 60.5 | 20.3 | 16.0 | 18.4 | 9.9 | 13.3 | 34.6 | 20.8 | 14.9 | 35.5 | 15.9 | 19.0 | 21.9 | 15.0 | 31.7 | 38.1 | 23.2 | 17.0 | 19.3 | 33.7 | 30.3 | 95.5 | 54.8 | 49.9 | 26.9 | 24.9 | 21.2 | 24.1 | 16.9 | 16.9 | 16.4 | 23.8 | 14.4 | 14.5 | 14.0 | 13.5 | 13.2 | 13.3 | 12.9 | 12.9 | 11.2 | 10.8 | 13.2 | 13.8 | 0 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 0.2 | 0.2 |
| Total Current Liabilities | 210.3 | 178.5 | 163.2 | 122.6 | 123.6 | 122.8 | 131.1 | 129.9 | 133.1 | 146.1 | 187.6 | 139.2 | 162.4 | 160.7 | 165.4 | 180.5 | 131.2 | 141.6 | 128.1 | 117.0 | 117.5 | 109.4 | 101.0 | 92.7 | 117.2 | 128.4 | 115.5 | 123.6 | 128.7 | 135.2 | 143.7 | 136.7 | 120.8 | 111.3 | 128.3 | 147.2 | 142.3 | 146.0 | 121.4 | 84.6 | 70.1 | 64.7 | 67.2 | 66.5 | 64.2 | 61.3 | 74.5 | 70.9 | 73.9 | 74.5 | 90.1 | 98.3 | 107.1 | 99.0 | 92.3 | 81.2 | 78.1 | 69.7 | 67.2 | 70.8 | 73.6 | 78.7 | 50.3 | 53.4 | 60.1 | 66.3 | 76.5 | 65.4 | 59.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 16.7 | 18.9 | 21 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.0 | 426.4 |
| Other Non-Current Liabilities | 3.4 | 3.4 | (9.3) | 2.0 | 2.0 | 2.4 | 2.6 | 2.8 | 2.7 | 2.7 | 3.0 | 2.7 | 2.6 | 2.3 | 6.3 | 4.3 | 9.1 | 9.0 | 11.1 | 10.0 | 11.4 | 11.5 | 13.1 | 13.2 | 13.7 | 13.5 | 14.6 | 14.7 | (1.7) | 3.1 | 4.0 | 2.2 | 2.1 | 0.9 | 1.1 | 0.9 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.7 | 1.9 | 2.1 | 2.4 | 1.7 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.5 | 0.7 | 0.9 | 1.0 | 1.2 | 1.5 | 1.7 | 1.6 | 1.8 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 0.6 |
| Total Non-Current Liabilities | 34.1 | 35.0 | 36.1 | 31.2 | 25.1 | 27.1 | 27.2 | 28.9 | 30.5 | 34.0 | 35.2 | 36.6 | 37.6 | 36.3 | 39.8 | 38.6 | 44.4 | 41.9 | 45.5 | 43.1 | 44.6 | 44.0 | 46.0 | 45.1 | 44.9 | 44.8 | 47.3 | 46.7 | 35.3 | 37.1 | 21.5 | 20.3 | 20.5 | 21.6 | 21.8 | 22.1 | 21.7 | 21.7 | 21.1 | 20.8 | 20.7 | 20.9 | 20.9 | 21.1 | 21.3 | 21.5 | 21.8 | 20.6 | 19.6 | 19.6 | 19.6 | 19.5 | 18.7 | 18.4 | 16.5 | 16.2 | 15.9 | 15.8 | 14.9 | 13.9 | 13.6 | 13.4 | 11.9 | 10.9 | 9.6 | 23.0 | 24.1 | 504.1 | 452.6 |
| Total Liabilities | 244.4 | 213.4 | 199.3 | 153.9 | 148.7 | 150.0 | 158.3 | 158.8 | 163.7 | 180.1 | 222.9 | 175.7 | 200.0 | 197.0 | 205.3 | 219.1 | 175.7 | 183.4 | 173.6 | 160.1 | 162.2 | 153.4 | 147.0 | 137.8 | 162.1 | 173.1 | 162.8 | 170.4 | 164.0 | 172.3 | 165.1 | 157.0 | 141.3 | 132.9 | 150.1 | 169.3 | 164.1 | 167.6 | 142.5 | 105.4 | 90.8 | 85.6 | 88.1 | 87.6 | 85.5 | 82.8 | 96.4 | 91.5 | 93.5 | 94.0 | 109.7 | 117.8 | 125.9 | 117.4 | 108.8 | 97.4 | 94.1 | 85.5 | 82.1 | 84.8 | 87.2 | 92.2 | 62.3 | 64.3 | 69.7 | 89.3 | 100.7 | 569.5 | 511.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 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 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.3 |
| Retained Earnings | (343.9) | (361.0) | (372.2) | (379.5) | (395.1) | (394.9) | (390.1) | (372.2) | (368.2) | (360.3) | (360.4) | (353.8) | (370.7) | (380.1) | (389.7) | (401.6) | (415.1) | (422.6) | (430.7) | (450.6) | (628.0) | (648.5) | (669.1) | (693.2) | (713.7) | (709.5) | (702.6) | (703.1) | (699.7) | (694.6) | (684.9) | (679.3) | (680.1) | (677.3) | (667.4) | (654.5) | (636.6) | (617.6) | (584.3) | (572.8) | (573.5) | (567.7) | (556.9) | (547.4) | (548.3) | (542.5) | (529.3) | (527.6) | (523.8) | (519.8) | (509.8) | (503.3) | (503.9) | (498.7) | (492.5) | (485.9) | (478.8) | (471.7) | (464.2) | (459.0) | (452.0) | (434.4) | (411.6) | (410.9) | (405.5) | (402.3) | (392.2) | (394.3) | (366.0) |
| Accumulated Other Comprehensive Income | (1.0) | (1.1) | (0.4) | (0.2) | (0.1) | (0.3) | (0.6) | 0.5 | (1.0) | (1.0) | (0.7) | (1.4) | (1.6) | (1.3) | (2.5) | (3.1) | (2.3) | (1.6) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.7) | (1.1) | (1.1) | (0.9) | (1.1) | (0.7) | (0.5) | (0.8) | (0.7) | (0.4) | 0.1 | (0.2) | (0.3) | (0.5) | (0.6) | (0.7) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | (0.0) | 0.0 | (0.0) | (0.0) | 0 |
| Total Stockholders' Equity | 710.0 | 738.0 | 859.2 | 822.5 | 772.7 | 767.2 | 780.9 | 778.7 | 754.2 | 742.7 | 719.0 | 750.9 | 741.8 | 717.8 | 679.6 | 647.7 | 617.1 | 591.8 | 568.4 | 535.6 | 345.6 | 314.7 | 280.3 | 247.5 | 159.2 | 150.9 | 154.0 | 146.2 | 147.2 | 145.8 | 151.9 | 144.1 | 141.2 | 138.0 | 145.0 | 150.4 | 165.2 | 182.2 | 213.0 | 218.5 | 213.5 | 214.8 | 235.8 | 256.6 | 261.5 | 264.4 | 273.8 | 268.5 | 269.4 | 267.4 | 273.9 | 274.3 | 270.2 | 267.6 | 269.1 | 270.2 | 273.8 | 274.3 | 277.4 | 276.3 | 280.8 | 300.1 | 195.3 | 197.8 | 195.5 | 180.5 | 140.5 | (344.1) | (322.4) |
| Total Liabilities & Equity | 954.4 | 951.4 | 1,058.5 | 976.4 | 921.4 | 917.1 | 939.3 | 937.5 | 917.9 | 922.8 | 941.9 | 926.7 | 941.8 | 914.8 | 884.8 | 866.9 | 792.8 | 775.2 | 742.0 | 695.7 | 507.8 | 468.1 | 427.4 | 385.3 | 321.3 | 324.1 | 316.8 | 316.5 | 311.2 | 318.2 | 317.1 | 301.0 | 282.5 | 270.9 | 295.1 | 319.6 | 329.3 | 349.8 | 355.5 | 323.9 | 304.4 | 300.4 | 323.9 | 344.1 | 347.0 | 347.2 | 370.2 | 360.0 | 362.9 | 361.4 | 383.6 | 392.1 | 396.0 | 385.0 | 377.9 | 367.6 | 367.8 | 359.8 | 359.5 | 361.1 | 368.0 | 392.3 | 257.6 | 262.1 | 265.2 | 269.8 | 241.1 | 225.4 | 189.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14.0 | 14.7 | 25.5 | 11.3 | 6.0 | 7.0 | 8.0 | 9.2 | 10.1 | 11.2 | 11.6 | 12.4 | 13.4 | 13.0 | 19.6 | 13.3 | 14.4 | 15.4 | 20.7 | 19.1 | 18.3 | 15.2 | 18.9 | 20.3 | 41.7 | 46.4 | 47 | 41.2 | 46.6 | 47.9 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 21 |
| Net Debt | (54.9) | (39.9) | (117.6) | (83.7) | (70.6) | (35.3) | (35.1) | (53.2) | (74.3) | (77.3) | (51.8) | (123.2) | (76.8) | (81.2) | (59.5) | (61.9) | (37.1) | (29.0) | (30.6) | (41.2) | (40.2) | (70.7) | (61.9) | (43.6) | (8.9) | 0.2 | 0.2 | 3.7 | 11.6 | 3.8 | (19.6) | (23.0) | (18.2) | (12.6) | (9.8) | (34.2) | (37.3) | (26.3) | (50.4) | (31.8) | (26.0) | (21.4) | (23.6) | (36.2) | (39.7) | (29.6) | (48.8) | (39.4) | (32.5) | (75.2) | (82.7) | (79.1) | (69.4) | (48.1) | (47.0) | (57.4) | (53.1) | (49.6) | (38.9) | (30.2) | (18.7) | (29.5) | (66.3) | (35.1) | (24.7) | (61.0) | (11.8) | (35.6) | (2.2) |
| 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
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| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.1 | 11.2 | 7.2 | 15.7 | (0.2) | (4.8) | (17.9) | (4.0) | (8.0) | 0.1 | (6.6) | 17.0 | 9.4 | 9.6 | 11.9 | 13.4 | 7.5 | 8.1 | 19.9 | 177.4 | 20.5 | 20.6 | 24.1 | 20.5 | (4.2) | (6.9) | 0.5 | (3.4) | (5.0) | (9.8) | (5.6) | 0.8 | (2.8) | (11.7) | (12.9) | (17.9) | (19.0) | (33.3) | (11.5) | 0.6 | (5.8) | (10.7) | (9.5) | 0.9 | (5.8) | (11.9) | (3.0) | (3.8) | (4.0) | (10.0) | (6.5) | 0.5 | (5.2) | (6.2) | 0 | (7.1) | (7.1) | (7.5) | 0 | 0 | 0 | (22.8) | 0 | 0 | 0 | (9.3) | 2.8 | 0 | 0 | 0 | 0.3 |
| Depreciation & Amortization | 4.4 | 4.4 | 4.4 | 4.7 | 4.3 | 4.3 | 4.7 | 4.8 | 5.1 | 4.9 | 4.5 | 4.3 | 4.2 | 3.7 | 3.5 | 3.2 | 3.7 | 3.9 | 3.7 | 3.6 | 3.7 | 4.1 | 3.4 | 3.3 | 3.5 | 3.5 | 2.9 | 2.8 | 2.4 | 2.3 | 2.1 | 2.1 | 2.3 | 2.6 | 2.5 | 2.7 | 2.5 | 3.3 | 2.9 | 3.0 | 3.0 | 5.3 | 7.3 | 7.3 | 7.1 | 7.1 | 7.1 | 6.9 | 6.9 | 6.9 | 7.1 | 7.0 | 7.1 | 7.5 | 6.9 | 6.9 | 6.8 | 5.8 | 6.6 | 7.4 | 8.2 | 3.8 | 0 | 2.9 | 2.7 | 2.7 | 2.7 | 0 | 0 | 0 | 2.9 |
| Stock-Based Compensation | 16.7 | 20.6 | 22.0 | 20.6 | 25.6 | 19.7 | 22.1 | 16.4 | 15.5 | 16.9 | 12.7 | 16.0 | 17.8 | 16.2 | 13.3 | 11.0 | 10.0 | 10.5 | 6.2 | 6.7 | 6.2 | 5.2 | 4.2 | 3.6 | 3.2 | 3.0 | 2.7 | 2.8 | 2.6 | 3.1 | 9.7 | 2.5 | 2.5 | 2.8 | 3.1 | 3.0 | 2.8 | 3.5 | 3.9 | 4.7 | 3.0 | 2.7 | 3.2 | 2.6 | 4.3 | 3.7 | 3.9 | 3.8 | 4.4 | 3.9 | 5.0 | 5.0 | 5.3 | 4.7 | 4.5 | 4.3 | 4.3 | 4.3 | 4.4 | 3.8 | 5.3 | 8.1 | 0 | 7.5 | 7.2 | 2.8 | 2.5 | 0 | 0 | 0 | 2.5 |
| Change in Working Capital | (24.5) | (22.4) | 9.0 | (17.9) | 10.4 | 0.6 | 7.3 | 5.2 | 13.9 | (3.3) | 10.4 | (23.7) | (14.3) | (20.0) | (18.7) | (24.6) | (15.0) | (15.4) | (10.7) | (14.9) | (6.9) | (20.0) | (1.4) | (10.4) | (3.6) | 1.7 | (5.5) | 2.7 | (2.8) | 3.9 | (7.9) | 2.4 | 1.1 | 7.0 | (27.0) | 4.9 | 15.8 | 3.0 | 23.8 | (8.5) | (0.1) | 7.8 | (5.3) | (5.5) | (0.7) | (11.0) | 14.0 | 8.0 | (2.7) | (6.0) | 0.1 | 1.0 | 13.5 | (4.2) | (0.9) | 2.5 | 0.4 | 10.9 | (0.1) | 2.8 | 0.6 | 13.4 | (6.8) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (8.2) |
| Other Non-Cash Items | (0.3) | (0.4) | (0.7) | (0.9) | (1.0) | (1.1) | (1.3) | (1.2) | (1.3) | (1.4) | (1.1) | (1.2) | (1.2) | (0.7) | (0.6) | (0.5) | 0 | 0 | (6.4) | 0 | 0 | 0 | 0.2 | 0 | 3.7 | 0 | 0.0 | 2.5 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | (6.5) | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | (1.6) | 0.0 | 0.0 | 0.5 | (7.6) | 0.2 | 0.1 | 0 | (5.0) | (6.2) | (15.9) | 0.1 | 0.8 | (5.0) | (2.9) | 0.3 | 0.0 | 1.7 | (4.6) | (3.4) | (0.2) |
| Operating Cash Flow | 16.5 | 14.6 | 46.0 | 32.3 | 39.4 | 17.2 | 15.4 | 16.0 | 22.3 | 14.7 | 14.9 | 15.8 | 17.5 | 8.1 | 6.1 | 6.7 | 7.0 | 7.4 | 12.6 | 10.8 | 23.5 | 9.9 | 30.5 | 17.0 | 2.7 | 1.2 | 0.6 | 7.3 | (2.9) | (0.4) | (1.7) | 7.9 | 3.1 | (5.8) | (34.1) | (7.2) | 2.0 | (23.5) | 19.2 | (0.1) | 0.1 | 5.3 | (4.1) | 5.5 | 5.2 | (11.9) | 23.5 | 15.1 | 4.7 | (5.2) | 4.0 | 13.6 | 20.8 | 2.4 | 2.9 | 6.7 | 4.6 | 13.5 | 5.8 | 7.8 | (1.8) | 2.7 | 0.8 | 8.6 | (5.3) | 5.1 | 7.7 | 1.7 | (4.6) | (3.4) | (2.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.6) | (8.1) | (5.8) | (5.6) | (3.7) | (4.3) | (5.1) | (3.2) | (6.0) | (3.7) | (4.0) | (3.8) | (5.5) | (4.6) | (4.8) | (3.4) | (2.6) | (3.2) | (3.2) | (3.3) | (1.7) | (2.3) | (2.2) | (1.1) | (2.8) | (1.7) | (1.0) | (2.8) | (4.5) | (5.0) | (4.9) | (2.6) | (1.1) | (1.9) | (1.2) | (2.1) | (2.6) | (2.1) | (4.5) | (2.3) | (1.6) | (1.5) | (1.3) | (2.3) | (1.9) | (1.7) | (2.5) | (5.2) | (2.4) | (1.9) | (1.5) | (2.2) | (1.9) | (1.3) | (2.3) | (1.6) | (3.3) | (3.0) | (1.1) | (1.8) | (2.8) | (1.7) | (1.7) | (1.0) | (1.4) | (1.5) | (1.6) | (1.9) | (0.8) | (0.8) | (1.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.0) | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 0 | 0 | 0 | 60.8 | 0 | (0.0) | (60.8) | 5.6 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.1) | (10.0) | (53.9) | (71.8) | (58.3) | (36.9) | (73.2) | (79.6) | (113.3) | (35.6) | (82.7) | (27.6) | (51.0) | (54.9) | (49.1) | (39.0) | (30.3) | (73.0) | (97.6) | (53.2) | (93.1) | (54.2) | (33.0) | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | (16.5) | 0 | 0 | 0 | (13.3) | (21.5) | (8.3) | (17.0) | (18.3) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.8 | (4.6) | (18.0) | (49.1) | (7.4) | (29.9) | (6.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 63.7 | 66.0 | 54.2 | 50.7 | 76.9 | 52.2 | 44.8 | 33.9 | 89.0 | 42.6 | 41.9 | 88.7 | 41.0 | 56.2 | 47.1 | 52.9 | 25.3 | 56.1 | 72.9 | 42 | 40 | 43 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 6.3 | 12.3 | 11.3 | 18.2 | 8.5 | 4.7 | 7.0 | 20.7 | 23.4 | 16.4 | 11.4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6.8 | 0 | 22.9 | 46.5 | 20.9 | 8.5 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.0 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 10.3 | 6.6 | 6.3 | 12.3 | 2.5 | (16.5) | 8.5 | 4.7 | 7.0 | 7.4 | 2.0 | 8.1 | (5.6) | 46.0 | 0.6 | (46.6) | 0 | 0 | 0 | 0 | 0 | (12) | 0 | 0 | 0 | (60.8) | 0 | 0 | (60.8) | (5.6) | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 59.0 | 47.9 | (5.5) | (26.8) | 14.9 | 11.0 | (33.6) | (48.9) | (30.3) | 3.3 | (44.7) | 57.3 | (15.5) | (3.3) | (6.9) | 10.5 | (7.6) | (20.1) | (27.9) | (14.6) | (54.7) | (13.5) | (15.2) | (41.1) | (2.8) | (1.7) | (1.0) | (2.8) | (4.5) | (5.0) | (4.9) | (2.6) | (1.1) | 8.5 | 5.4 | 4.3 | 9.7 | 0.4 | (2.7) | 6.2 | 3.0 | 5.6 | 6.1 | (0.4) | 6.2 | (7.3) | (17.2) | (7.3) | (49.0) | (1.9) | (1.5) | (2.2) | (1.9) | (1.3) | (14.3) | (1.6) | (3.3) | (3.0) | 0.9 | 5.1 | (2.8) | (39.6) | 40.2 | 1.8 | (42.1) | (2.2) | (31.5) | (8.2) | (0.8) | (0.8) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (3.5) | (3.0) | (1.1) | (1.4) | (0.4) | (0.5) | (0.1) | (0.5) | (0.5) | (0.2) | 0 | (3.4) | (26.8) | (0.7) | (0.8) | 5.7 | (0.7) | (6.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 |
| Stock Repurchased | (69.4) | (170.9) | (16.6) | (3.5) | (33.6) | (40.0) | (7.0) | 0 | 0 | (3.7) | (44.0) | (32.4) | (8.8) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (1.5) | (1.1) | (0.3) | (0.2) | (1.5) | (12.8) | (16.1) | (7.7) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 16.6 | 0 | 10.8 | 6.2 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.1) | 60.1 | 5.1 | (0.2) | 3.7 | (0.7) | 4.7 | 0.3 | 3.8 | (0.2) | 3.9 | 0.0 | 4.2 | 29.7 | (0.8) | (1.1) | 2.4 | (0.2) | 1.6 | (0.2) | 1.6 | (0.5) | 1.9 | 0.1 | 3.2 | (0.8) | 1.7 | (0.5) | 1.1 | (1.7) | 2.4 | 0.0 | 3.2 | (0.8) | 2.2 | 0.1 | 0.0 | (1.4) | (6.3) | 0.2 | (8.9) | 0 | (19.9) | 0.0 | 0.1 | 0 | 0.0 | 0 | 0.0 |
| Financing Cash Flow | (61.3) | (150.9) | 7.8 | 13.1 | (20.2) | (29.1) | (0.8) | 10.6 | 4.0 | 7.1 | (42.6) | (27.5) | (6.0) | 10.2 | 4.6 | 6.6 | 8.0 | 5.9 | 6.3 | 5.4 | 4.0 | 8.6 | 0.6 | 37.0 | 4.4 | 0.1 | 9.4 | (1.4) | (1.6) | (0.4) | 3.8 | (0.2) | 3.9 | 0.0 | 4.2 | 29.7 | (0.8) | (1.1) | 2.4 | (0.2) | 1.6 | (13.0) | (14.4) | (8.3) | (1.5) | 0.1 | 3.2 | (0.8) | 1.7 | (0.5) | 1.1 | (1.7) | 2.4 | 0.0 | 1.0 | (0.8) | 2.2 | 0.1 | 1.9 | (1.4) | (6.3) | 0.2 | (9.8) | 0.0 | (8.9) | 46.3 | (0.0) | 14.3 | 34.3 | (0.0) | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14.3 | (88.5) | 48.1 | 18.5 | 34.2 | (0.9) | (19.2) | (22.1) | (3.9) | 25.0 | (72.3) | 45.5 | (4.0) | 15.1 | 3.9 | 23.7 | 7.1 | (7.0) | (8.9) | 1.6 | (27.3) | 5.0 | 16.4 | 13.3 | 4.4 | (0.6) | 9.3 | 2.6 | (9.1) | (5.6) | (2.8) | 4.9 | 5.5 | 2.9 | (24.4) | 26.9 | 11.0 | (24.0) | 18.6 | 5.7 | 4.7 | (2.3) | (12.6) | (3.5) | 10.1 | (19.2) | 9.4 | 6.9 | (42.6) | (7.6) | 3.6 | 9.7 | 21.3 | 1.1 | (10.4) | 4.3 | 3.5 | 10.6 | 8.7 | 11.6 | (10.9) | (36.8) | 31.2 | 10.4 | (56.2) | 49.1 | (23.8) | 7.7 | 28.9 | (4.2) | (4.5) |
| Cash at Beginning | 54.6 | 143.1 | 95.0 | 76.5 | 42.3 | 43.2 | 62.4 | 84.5 | 88.4 | 63.4 | 135.7 | 90.2 | 94.2 | 79.1 | 75.2 | 51.5 | 44.4 | 51.3 | 60.2 | 58.6 | 85.9 | 80.8 | 64.5 | 51.2 | 46.8 | 47.5 | 38.2 | 35.6 | 44.7 | 50.3 | 53.0 | 48.2 | 42.6 | 39.8 | 64.2 | 37.3 | 26.3 | 50.4 | 31.8 | 26.0 | 21.4 | 23.6 | 36.2 | 39.7 | 29.6 | 48.8 | 39.4 | 32.5 | 75.2 | 82.7 | 79.1 | 69.4 | 48.1 | 47.0 | 57.4 | 53.1 | 49.6 | 38.9 | 30.2 | 18.7 | 29.5 | 66.3 | 35.1 | 24.7 | 81.0 | 31.8 | 55.6 | 47.9 | 19.0 | 23.2 | 27.7 |
| Cash at End | 68.9 | 54.6 | 143.1 | 95.0 | 76.5 | 42.3 | 43.2 | 62.4 | 84.5 | 88.4 | 63.4 | 135.7 | 90.2 | 94.2 | 79.1 | 75.2 | 51.5 | 44.4 | 51.3 | 60.2 | 58.6 | 85.9 | 80.8 | 64.5 | 51.2 | 46.8 | 47.5 | 38.2 | 35.6 | 44.7 | 50.3 | 53.0 | 48.2 | 42.6 | 39.8 | 64.2 | 37.3 | 26.3 | 50.4 | 31.8 | 26.0 | 21.4 | 23.6 | 36.2 | 39.7 | 29.6 | 48.8 | 39.4 | 32.5 | 75.2 | 82.7 | 79.1 | 69.4 | 48.1 | 47.0 | 57.4 | 53.1 | 49.6 | 38.9 | 30.2 | 18.7 | 29.5 | 66.3 | 35.1 | 24.7 | 81.0 | 31.8 | 55.6 | 47.9 | 19.0 | 23.2 |
| Free Cash Flow | 11.9 | 6.5 | 40.3 | 26.7 | 35.6 | 12.9 | 10.2 | 12.8 | 16.4 | 11.0 | 11.0 | 12.0 | 12.0 | 3.5 | 1.3 | 3.3 | 4.4 | 4.1 | 9.4 | 7.5 | 21.8 | 7.6 | 28.3 | 15.9 | (0.1) | (0.5) | (0.3) | 4.4 | (7.4) | (5.4) | (6.5) | 5.3 | 2.1 | (7.7) | (35.4) | (9.3) | (0.6) | (25.6) | 14.7 | (2.4) | (1.5) | 3.8 | (5.5) | 3.2 | 3.4 | (13.6) | 21.1 | 9.9 | 2.3 | (7.1) | 2.5 | 11.4 | 18.9 | 1.1 | 0.6 | 5.1 | 1.3 | 10.5 | 4.8 | 6.0 | (4.6) | 1.0 | (0.9) | 7.6 | (6.7) | 3.6 | 6.2 | (0.2) | (5.4) | (4.2) | (4.6) |
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 293.3 | 280.0 | 272.4 | 265.4 | 241.9 | 220.2 | 206.1 | 200.9 | 198.1 | 226.3 | 264.7 | 263.8 | 261.0 | 250.0 | 244.5 | 236.3 | 202.0 | 184.9 | 176.4 | 172.2 | 168.7 | 162.1 | 170.0 | 150.5 | 119.0 | 101.7 | 120.2 | 114.5 | 100.3 | 89.3 | 115.5 | 114.7 | 111.7 | 99.4 | 137.9 | 128.8 | 126.1 | 117.5 | 131.8 | 121.2 | 107.4 | 98.4 | 105.0 | 112.3 | 99.1 | 91.0 | 111.6 | 105.8 | 98.0 | 85.8 | 94.0 | 103.6 | 94.4 | 90.5 | 91.4 | 81.3 | 78.9 | 78.6 | 91.6 | 83.7 | 98.0 | 71.5 | 91.7 | 75.5 | 71.7 | 48.2 | 88.4 | 59.6 | 47.8 | 37.1 | 70.7 |
| Gross Profit | 160.1 | 159.3 | 157.3 | 152.0 | 136.3 | 122.7 | 113.4 | 110.0 | 107.6 | 122.6 | 113.2 | 140.5 | 136.5 | 128.1 | 124.9 | 118.6 | 100.2 | 91.8 | 91.2 | 89.5 | 89.6 | 86.2 | 89.0 | 76.0 | 56.4 | 45.6 | 54.7 | 50.2 | 44.7 | 38.3 | 51.6 | 52.8 | 50.9 | 42.1 | 50.6 | 44.6 | 43.3 | 34.4 | 52.2 | 53.5 | 50.0 | 45.5 | 46.5 | 53.1 | 48.3 | 42.5 | 51.4 | 45.1 | 44.3 | 36.9 | 40.0 | 47.4 | 42.5 | 41.1 | 37.0 | 33.5 | 33.2 | 33.8 | 37.1 | 31.8 | 30.2 | 20.4 | 38.7 | 29.0 | 28.4 | 16.7 | 29.7 | 21.1 | 15.4 | 10.4 | 23.2 |
| Operating Income | 21.8 | 12.7 | 9.3 | 17.4 | 0.4 | (6.1) | (18.8) | (10.9) | (11.4) | (2.0) | (12.1) | 15.9 | 11.8 | 9.9 | 13.1 | 20.0 | 9.7 | 9.9 | 14.6 | 18.0 | 20.5 | 20.8 | 24.8 | 21.8 | (3.3) | (6.3) | 1.5 | (2.9) | (4.9) | (9.1) | (5.2) | 0.7 | (2.9) | (11.1) | (12.8) | (17.3) | (18.7) | (32.8) | (12.2) | 0.7 | (5.9) | (10.7) | (9.7) | 0.9 | (5.8) | (11.9) | (2.9) | (3.7) | (3.9) | (9.9) | (8.1) | (0.0) | (4.8) | (5.5) | (7.7) | (7.1) | (6.8) | (7.4) | (5.2) | (6.9) | (17.5) | (22.7) | (1.1) | (5.4) | (2.4) | (8.5) | 2.8 | (3.3) | (7.7) | (11.1) | 0.5 |
| Net Income | 17.1 | 11.2 | 7.2 | 15.7 | (0.2) | (4.8) | (17.9) | (4.0) | (8.0) | 0.1 | (6.6) | 17.0 | 9.4 | 9.6 | 11.9 | 13.4 | 7.5 | 8.1 | 19.9 | 177.4 | 20.5 | 20.6 | 24.1 | 20.5 | (4.2) | (6.9) | 0.5 | (3.4) | (5.0) | (9.8) | (5.6) | 0.8 | (2.8) | (11.7) | (12.9) | (17.9) | (19.0) | (33.3) | (11.5) | 0.6 | (5.8) | (10.7) | (9.5) | 0.9 | (5.8) | (11.9) | (3.0) | (3.8) | (4.0) | (10.0) | (6.5) | 0.5 | (5.2) | (6.2) | (6.6) | (7.1) | (7.1) | (7.5) | (5.2) | (6.9) | (17.6) | (22.8) | (0.7) | (5.4) | (3.2) | (9.3) | 2.8 | (4.4) | (8.8) | (12.1) | 0.3 |
| EPS (Diluted) | 0.26 | 0.17 | 0.10 | 0.24 | -0.00 | -0.07 | -0.27 | -0.06 | -0.12 | 0.00 | -0.06 | 0.24 | 0.13 | 0.14 | 0.17 | 0.19 | 0.11 | 0.12 | 0.29 | 2.61 | 0.30 | 0.31 | 0.37 | 0.32 | -0.07 | -0.12 | 0.01 | -0.06 | -0.09 | -0.18 | -0.10 | 0.02 | -0.05 | -0.23 | -0.25 | -0.35 | -0.38 | -0.67 | -0.23 | 0.01 | -0.12 | -0.22 | -0.19 | 0.02 | -0.11 | -0.23 | -0.03 | -0.08 | -0.08 | -0.20 | -0.13 | 0.01 | -0.10 | -0.13 | -0.14 | -0.15 | -0.15 | -0.16 | -0.11 | -0.15 | -0.38 | -0.55 | -0.02 | -0.14 | -0.09 | -2.07 | 0.71 | -1.10 | -2.18 | -3.00 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68.9 | 54.6 | 143.1 | 95.0 | 76.5 | 42.3 | 43.2 | 62.4 | 84.5 | 88.4 | 63.4 | 135.7 | 90.2 | 94.2 | 79.1 | 75.2 | 51.5 | 44.4 | 51.3 | 60.2 | 58.6 | 85.9 | 80.8 | 63.8 | 50.6 | 46.2 | 46.8 | 37.6 | 34.9 | 44.1 | 49.6 | 53.0 | 48.2 | 42.6 | 39.8 | 64.2 | 37.3 | 26.3 | 50.4 | 31.8 | 26.0 | 21.4 | 23.6 | 36.2 | 39.7 | 29.6 | 48.8 | 39.4 | 32.5 | 75.2 | 82.7 | 79.1 | 69.4 | 48.1 | 47.0 | 57.4 | 53.1 | 49.6 | 38.9 | 30.2 | 18.7 | 29.5 | 66.3 | 35.1 | 24.7 | 81.0 | 31.8 | 55.6 | 23.2 | ||
| Total Assets | 954.4 | 951.4 | 1,058.5 | 976.4 | 921.4 | 917.1 | 939.3 | 937.5 | 917.9 | 922.8 | 941.9 | 926.7 | 941.8 | 914.8 | 884.8 | 866.9 | 792.8 | 775.2 | 742.0 | 695.7 | 507.8 | 468.1 | 427.4 | 385.3 | 321.3 | 324.1 | 316.8 | 316.5 | 311.2 | 318.2 | 317.1 | 301.0 | 282.5 | 270.9 | 295.1 | 319.6 | 329.3 | 349.8 | 355.5 | 323.9 | 304.4 | 300.4 | 323.9 | 344.1 | 347.0 | 347.2 | 370.2 | 360.0 | 362.9 | 361.4 | 383.6 | 392.1 | 396.0 | 385.0 | 377.9 | 367.6 | 367.8 | 359.8 | 359.5 | 361.1 | 368.0 | 392.3 | 257.6 | 262.1 | 265.2 | 269.8 | 241.1 | 225.4 | 189.5 | ||
| Total Debt | 14.0 | 14.7 | 25.5 | 11.3 | 6.0 | 7.0 | 8.0 | 9.2 | 10.1 | 11.2 | 11.6 | 12.4 | 13.4 | 13.0 | 19.6 | 13.3 | 14.4 | 15.4 | 20.7 | 19.1 | 18.3 | 15.2 | 18.9 | 20.3 | 41.7 | 46.4 | 47 | 41.2 | 46.6 | 47.9 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 21 | ||
| Stockholders' Equity | 710.0 | 738.0 | 859.2 | 822.5 | 772.7 | 767.2 | 780.9 | 778.7 | 754.2 | 742.7 | 719.0 | 750.9 | 741.8 | 717.8 | 679.6 | 647.7 | 617.1 | 591.8 | 568.4 | 535.6 | 345.6 | 314.7 | 280.3 | 247.5 | 159.2 | 150.9 | 154.0 | 146.2 | 147.2 | 145.8 | 151.9 | 144.1 | 141.2 | 138.0 | 145.0 | 150.4 | 165.2 | 182.2 | 213.0 | 218.5 | 213.5 | 214.8 | 235.8 | 256.6 | 261.5 | 264.4 | 273.8 | 268.5 | 269.4 | 267.4 | 273.9 | 274.3 | 270.2 | 267.6 | 269.1 | 270.2 | 273.8 | 274.3 | 277.4 | 276.3 | 280.8 | 300.1 | 195.3 | 197.8 | 195.5 | 180.5 | 140.5 | (344.1) | (322.4) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.5 | 14.6 | 46.0 | 32.3 | 39.4 | 17.2 | 15.4 | 16.0 | 22.3 | 14.7 | 14.9 | 15.8 | 17.5 | 8.1 | 6.1 | 6.7 | 7.0 | 7.4 | 12.6 | 10.8 | 23.5 | 9.9 | 30.5 | 17.0 | 2.7 | 1.2 | 0.6 | 7.3 | (2.9) | (0.4) | (1.7) | 7.9 | 3.1 | (5.8) | (34.1) | (7.2) | 2.0 | (23.5) | 19.2 | (0.1) | 0.1 | 5.3 | (4.1) | 5.5 | 5.2 | (11.9) | 23.5 | 15.1 | 4.7 | (5.2) | 4.0 | 13.6 | 20.8 | 2.4 | 2.9 | 6.7 | 4.6 | 13.5 | 5.8 | 7.8 | (1.8) | 2.7 | 0.8 | 8.6 | (5.3) | 5.1 | 7.7 | 1.7 | (4.6) | (3.4) | (2.8) |
| Capital Expenditure | (4.6) | (8.1) | (5.8) | (5.6) | (3.7) | (4.3) | (5.1) | (3.2) | (6.0) | (3.7) | (4.0) | (3.8) | (5.5) | (4.6) | (4.8) | (3.4) | (2.6) | (3.2) | (3.2) | (3.3) | (1.7) | (2.3) | (2.2) | (1.1) | (2.8) | (1.7) | (1.0) | (2.8) | (4.5) | (5.0) | (4.9) | (2.6) | (1.1) | (1.9) | (1.2) | (2.1) | (2.6) | (2.1) | (4.5) | (2.3) | (1.6) | (1.5) | (1.3) | (2.3) | (1.9) | (1.7) | (2.5) | (5.2) | (2.4) | (1.9) | (1.5) | (2.2) | (1.9) | (1.3) | (2.3) | (1.6) | (3.3) | (3.0) | (1.1) | (1.8) | (2.8) | (1.7) | (1.7) | (1.0) | (1.4) | (1.5) | (1.6) | (1.9) | (0.8) | (0.8) | (1.8) |
| Free Cash Flow | 11.9 | 6.5 | 40.3 | 26.7 | 35.6 | 12.9 | 10.2 | 12.8 | 16.4 | 11.0 | 11.0 | 12.0 | 12.0 | 3.5 | 1.3 | 3.3 | 4.4 | 4.1 | 9.4 | 7.5 | 21.8 | 7.6 | 28.3 | 15.9 | (0.1) | (0.5) | (0.3) | 4.4 | (7.4) | (5.4) | (6.5) | 5.3 | 2.1 | (7.7) | (35.4) | (9.3) | (0.6) | (25.6) | 14.7 | (2.4) | (1.5) | 3.8 | (5.5) | 3.2 | 3.4 | (13.6) | 21.1 | 9.9 | 2.3 | (7.1) | 2.5 | 11.4 | 18.9 | 1.1 | 0.6 | 5.1 | 1.3 | 10.5 | 4.8 | 6.0 | (4.6) | 1.0 | (0.9) | 7.6 | (6.7) | 3.6 | 6.2 | (0.2) | (5.4) | (4.2) | (4.6) |