CARE - Carter Bankshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
DOWNSIDE:
1.60%
| 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 130.2 | 64.5 | 63.6 | 61.7 | 61.9 | 60.9 | 61.1 | 59.3 | 58.3 | 53.2 | 53.3 | 48.0 | 56.2 | 52.9 | 46.8 | 41.9 | 37.0 | 37.8 | 40.5 | 37.0 | 41.1 | 38.9 | 40.2 | 41.5 | 43.1 | 39.5 | 43.2 | 43.4 | 42 | 37.1 | 39.1 | 42.4 | 39.3 | 36.7 | 37.8 | 36.2 | 38.7 | 30.0 | 36.7 | 36.8 | 40.5 | 42.0 | 40.9 | 41.1 | 40.6 | 40.7 | 39.1 | 40.3 | 39.2 | 39.2 | 39.2 | 39.0 | 40.7 | 42.0 | 42.6 | 41.6 | 41.9 | 39.7 | 39.1 | 39.0 |
| Cost of Revenue | (10.9) | 22.4 | 28.7 | 22.7 | 23.7 | 22.3 | 27.6 | 26.7 | 25.6 | 27.9 | 22.5 | 17.4 | 12.7 | 7.1 | 4.7 | 6.6 | 4.8 | 5.5 | 5.0 | 6.3 | 8.0 | 12.2 | 11.5 | 14.8 | 15.4 | 10.4 | 13.5 | 13.5 | 12.9 | 10.7 | 23.8 | 10.8 | 9.7 | 21.4 | 23.0 | 22.2 | 13.7 | 23.3 | 14.8 | 13.0 | 13.0 | 13.4 | 13.1 | 12.6 | 12.1 | 11.8 | 12.0 | 12.1 | 12.5 | 12.9 | 13.7 | 14.5 | 14.4 | 14.8 | 14.9 | 14.8 | 14.4 | 19.0 | 19.4 | 19.0 |
| Gross Profit | 141.0 | 42.1 | 34.9 | 38.9 | 38.2 | 38.6 | 33.6 | 32.6 | 32.7 | 25.3 | 30.9 | 30.5 | 43.5 | 45.8 | 42.1 | 35.3 | 32.1 | 32.3 | 35.5 | 30.8 | 33.1 | 26.8 | 28.8 | 26.7 | 27.7 | 29.2 | 29.8 | 29.9 | 29.1 | 26.5 | 15.3 | 31.6 | 29.7 | 15.3 | 14.8 | 14.0 | 25.0 | 6.7 | 21.9 | 23.8 | 27.5 | 28.6 | 27.8 | 28.5 | 28.6 | 28.9 | 27.1 | 28.2 | 26.7 | 26.4 | 25.5 | 24.5 | 26.3 | 27.2 | 27.7 | 26.8 | 27.5 | 20.7 | 19.8 | 20.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.8 | 20.3 | 16.1 | 16.5 | 16.0 | 17.0 | 16.7 | 16.7 | 16.2 | 17.4 | 15.7 | 15.2 | 14.6 | 11.8 | 14.4 | 13.8 | 12.4 | 17.1 | 15.1 | 16.1 | 14.9 | 15.5 | 15.4 | 14.6 | 15.8 | 16.7 | 13.8 | 14.6 | 14.2 | 14.6 | 13.9 | 14.1 | 14.0 | 15.5 | 13.7 | 12.7 | 13.2 | 10.7 | 11.9 | 10.2 | 10.6 | 9.6 | 10.2 | 10.1 | 10.0 | 10.2 | 9.9 | 10.0 | 10.0 | 10.9 | 10.3 | 10.2 | 10.3 | 11.8 | 10.2 | 10.2 | 10.3 | 9.2 | 9.2 | 9.2 |
| Other Expenses | 11.2 | 10.7 | 11.6 | 11.8 | 11.1 | 10.9 | 9.8 | 10.0 | 9.3 | 9.8 | 10.8 | 9.6 | 8.5 | 14.9 | 8.2 | 9.0 | 9.1 | 8.2 | 8.2 | 8.3 | 7.8 | 8.2 | 70.2 | 8.1 | 7.2 | 9.1 | 7.9 | 7.0 | 7.0 | 8.5 | 7.7 | 8.3 | 7.5 | 16.6 | 6.1 | 5.5 | 4.1 | 3.9 | 3.8 | 5.7 | 5.6 | 5.4 | 5.0 | 6.5 | 7.4 | 7.0 | 6.8 | 6.9 | 6.8 | 6.3 | 6.6 | 6.4 | 6.6 | 6.6 | 6.2 | 6.5 | 6.4 | 7.0 | 6.3 | 6.5 |
| Operating Expenses | 31.0 | 31.0 | 27.7 | 28.3 | 27.1 | 27.9 | 26.5 | 26.6 | 25.5 | 27.2 | 26.5 | 24.8 | 23.1 | 26.7 | 22.7 | 22.8 | 21.5 | 25.3 | 23.4 | 24.4 | 22.8 | 23.7 | 85.6 | 22.7 | 23.0 | 25.7 | 21.7 | 21.6 | 21.2 | 23.2 | 21.6 | 22.4 | 21.6 | 32.1 | 19.8 | 18.2 | 17.2 | 14.5 | 15.7 | 15.9 | 16.1 | 14.9 | 15.2 | 16.6 | 17.4 | 17.2 | 16.7 | 16.9 | 16.8 | 17.2 | 16.9 | 16.6 | 16.9 | 18.4 | 16.4 | 16.7 | 16.6 | 16.2 | 15.5 | 15.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 110.0 | 11.1 | 7.2 | 10.6 | 11.1 | 10.7 | 7.0 | 5.9 | 7.2 | (1.9) | 4.4 | 5.8 | 20.4 | 19.1 | 19.4 | 12.6 | 10.7 | 7.0 | 12.1 | 6.3 | 10.3 | 3.1 | (56.8) | 4.0 | 4.7 | 3.4 | 8.1 | 8.3 | 8.0 | 3.3 | (6.4) | 9.2 | 8.1 | (16.8) | (5.0) | (4.2) | 7.8 | (7.8) | 6.2 | 7.9 | 11.3 | 13.7 | 12.6 | 12.0 | 11.2 | 11.7 | 10.4 | 11.3 | 9.9 | 9.1 | 8.6 | 7.9 | 9.4 | 8.8 | 11.3 | 10.1 | 10.9 | 4.5 | 4.3 | 4.3 |
| Interest Expense | 23.3 | 24.7 | 25.5 | 25.4 | 25.9 | 27.4 | 27.8 | 26.5 | 25.6 | 24.4 | 21.5 | 17.0 | 11.2 | 6.7 | 4.6 | 4.5 | 4.5 | 4.9 | 5.5 | 5.9 | 6.4 | 7.3 | 8.6 | 9.4 | 10.6 | 11.3 | 12.1 | 12.1 | 11.2 | 10.8 | 10.1 | 9.1 | 8.2 | 8.7 | 9.1 | 9.5 | 9.8 | 10.7 | 11.6 | 12.0 | 12.0 | 12.6 | 12.3 | 11.7 | 11.2 | 11.1 | 11.2 | 11.4 | 11.7 | 12.2 | 13.0 | 13.8 | 13.7 | 14.2 | 14.3 | 14.2 | 13.8 | 18.7 | 19.1 | 18.8 |
| Interest Income | 59.2 | 59.3 | 59.0 | 57.6 | 55.9 | 56.4 | 56.4 | 54.3 | 53.7 | 51.4 | 48.5 | 43.4 | 51.7 | 48.1 | 42.3 | 36.9 | 32.7 | 32.9 | 34.9 | 33.1 | 32.9 | 33.5 | 33.9 | 35.5 | 37.8 | 39.7 | 40.1 | 40.0 | 39.1 | 39.9 | 38.2 | 38.4 | 35.6 | 36.5 | 35.0 | 36.1 | 36.4 | 35.6 | 36.9 | 37.2 | 37.8 | 38.6 | 38.1 | 38.1 | 37.7 | 37.1 | 36.2 | 37.2 | 36.3 | 36.1 | 36.9 | 36.4 | 37.9 | 38.5 | 40.2 | 39.2 | 38.9 | 37.1 | 37.1 | 36.7 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 110.0 | 11.1 | 9.1 | 12.6 | 13.0 | 12.5 | 8.8 | 7.7 | 8.9 | (0.3) | 6.0 | 7.3 | 22.0 | 20.6 | 20.9 | 14.1 | 12.1 | 8.5 | 13.7 | 7.9 | 11.9 | 4.6 | (55.2) | 5.5 | 6.2 | 4.9 | 9.4 | 9.6 | 9.2 | 4.5 | (5.5) | 10.1 | 8.9 | (15.9) | (4.3) | (3.4) | 8.6 | (7.0) | 7.0 | 8.7 | 12.2 | 14.5 | 13.4 | 13.4 | 13.9 | 14.0 | 13.1 | 14.0 | 12.7 | 11.9 | 11.3 | 10.7 | 12.1 | 11.5 | 14.0 | 12.8 | 13.6 | 4.5 | 4.3 | 4.3 |
| EBIT | 110.0 | 11.1 | 7.2 | 10.6 | 11.1 | 10.7 | 7.0 | 5.9 | 7.2 | (1.9) | 4.4 | 5.8 | 20.4 | 19.1 | 19.4 | 12.6 | 10.7 | 7.0 | 12.1 | 6.3 | 10.3 | 3.1 | (56.8) | 4.0 | 4.7 | 3.4 | 8.1 | 8.3 | 8.0 | 3.3 | (6.4) | 9.2 | 8.1 | (16.8) | (5.0) | (4.2) | 7.8 | (7.8) | 6.2 | 7.9 | 11.3 | 13.7 | 12.6 | 12.0 | 11.2 | 11.7 | 10.4 | 11.3 | 9.9 | 9.1 | 8.6 | 7.9 | 9.4 | 8.8 | 11.3 | 10.1 | 10.9 | 4.5 | 4.3 | 4.3 |
| Income Before Tax | 110.0 | 11.1 | 7.2 | 10.6 | 11.1 | 10.7 | 7.0 | 5.9 | 7.2 | (1.9) | 4.4 | 5.8 | 20.4 | 19.1 | 19.4 | 12.6 | 10.7 | 7.0 | 12.1 | 6.3 | 10.3 | 3.1 | (56.8) | 4.0 | 4.7 | 3.4 | 8.1 | 8.3 | 8.0 | 3.3 | (6.4) | 9.2 | 8.1 | (16.8) | (5.0) | (4.2) | 7.8 | (7.8) | 6.2 | 7.9 | 11.3 | 13.7 | 12.6 | 12.0 | 11.2 | 11.7 | 10.4 | 11.3 | 9.9 | 9.1 | 8.6 | 7.9 | 9.4 | 8.8 | 11.3 | 10.1 | 10.9 | 4.5 | 4.3 | 4.3 |
| Income Tax Expense | 24.3 | 2.6 | 1.7 | 2.1 | 2.2 | 2.4 | 1.4 | 1.1 | 1.4 | (0.0) | 0.8 | 0.1 | 4.5 | 3.5 | 5.0 | 1.8 | 1.3 | 1.4 | 0.9 | 0.9 | 0.9 | 0.1 | 0.9 | (0.5) | 0.2 | (0.2) | 0.5 | 0.5 | 0.4 | (0.1) | 1.2 | 2.0 | (0.7) | (11.7) | (4.6) | (2.7) | 1.5 | (3.9) | 1.0 | 1.6 | 3 | 1.4 | 3.1 | 3.0 | 2.7 | 2.1 | 2.5 | 2.8 | 2.4 | 2.8 | 2.1 | 1.9 | 2.4 | 2.6 | 3.0 | 2.5 | 2.7 | 0.9 | 0.9 | 0.9 |
| Net Income | 85.8 | 8.5 | 5.4 | 8.5 | 9.0 | 8.3 | 5.6 | 4.8 | 5.8 | (1.9) | 3.6 | 5.7 | 15.9 | 15.6 | 14.4 | 10.8 | 9.3 | 5.6 | 11.2 | 5.4 | 9.4 | 2.9 | (57.7) | 4.5 | 4.4 | 3.6 | 7.6 | 7.8 | 7.5 | 3.4 | (7.5) | 7.2 | 8.8 | (5.1) | (0.4) | (1.5) | 6.3 | (3.9) | 5.2 | 6.3 | 8.3 | 12.3 | 9.5 | 8.9 | 8.4 | 9.6 | 7.9 | 8.5 | 7.5 | 6.3 | 6.6 | 6.1 | 7.1 | 6.3 | 8.3 | 7.6 | 8.2 | 3.6 | 3.4 | 3.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.93 | 0.39 | 0.24 | 0.37 | 0.39 | 0.36 | 0.24 | 0.21 | 0.25 | -0.08 | 0.16 | 0.24 | 0.67 | 0.65 | 0.59 | 0.44 | 0.36 | 0.21 | 0.42 | 0.21 | 0.36 | 0.11 | -2.19 | 0.17 | 0.17 | 0.14 | 0.29 | 0.30 | 0.29 | 0.13 | -0.29 | 0.27 | 0.34 | -0.19 | -0.02 | -0.06 | 0.24 | -0.14 | 0.20 | 0.24 | 0.32 | 0.47 | 0.36 | 0.34 | 0.32 | 0.36 | 0.30 | 0.32 | 0.29 | 0.24 | 0.25 | 0.23 | 0.27 | 0.24 | 0.32 | 0.29 | 0.31 | 0.01 | 0.14 | 0.13 |
| EPS (Diluted) | 3.93 | 0.39 | 0.24 | 0.37 | 0.39 | 0.36 | 0.24 | 0.21 | 0.25 | -0.08 | 0.16 | 0.24 | 0.67 | 0.65 | 0.59 | 0.44 | 0.36 | 0.21 | 0.42 | 0.21 | 0.36 | 0.11 | -2.19 | 0.17 | 0.17 | 0.14 | 0.29 | 0.30 | 0.29 | 0.13 | -0.29 | 0.27 | 0.34 | -0.18 | -0.02 | -0.06 | 0.24 | -0.14 | 0.20 | 0.24 | 0.32 | 0.47 | 0.36 | 0.34 | 0.32 | 0.36 | 0.30 | 0.32 | 0.29 | 0.24 | 0.25 | 0.23 | 0.27 | 0.24 | 0.32 | 0.29 | 0.31 | 0.01 | 0.14 | 0.13 |
| Shares Outstanding | 21.8 | 21.9 | 22.3 | 22.8 | 22.9 | 23.2 | 23.1 | 22.8 | 22.8 | 23.0 | 22.9 | 23.5 | 23.8 | 23.9 | 24.3 | 24.5 | 25.7 | 26.4 | 26.3 | 25.9 | 26.3 | 26.4 | 26.3 | 26.3 | 26.4 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 21.4 | 24.7 | 26.3 | 26.7 | 26.2 | 26.2 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 25 | 25 | 25 |
| 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 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.0 | 105.2 | 106.9 | 99.9 | 89.0 | 131.2 | 105.0 | 61.7 | 108.1 | 54.5 | 55.4 | 53.3 | 81.4 | 46.9 | 65.7 | 70.2 | 108.0 | 277.8 | 225.8 | 216.7 | 219.2 | 241.9 | 151.2 | 189.3 | 63.4 | 125.8 | 126.2 | 139.0 | 187.6 | 293.6 | 175.0 | 188.6 | 212.3 | 268.6 | 419.8 | 604.6 | 685.7 | 694.8 | 950.7 | 1,015.1 | 786.1 | 155.2 |
| Short-Term Investments | 662.1 | 383.5 | 664.3 | 691.2 | 681.6 | 655.0 | 680.3 | 686.1 | 708.8 | 719.6 | 793.4 | 821.4 | 862.9 | 836.3 | 851.2 | 907.0 | 982.0 | 922.4 | 897.5 | 843.5 | 780.0 | 778.7 | 778.0 | 749.0 | 730.0 | 742.6 | 734.5 | 803.7 | 798.7 | 782.8 | 785.1 | 865.7 | 954.1 | 947.2 | 883.0 | 224.2 | 188.7 | 160.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.1 | 0 | 63.6 | 64.0 | 63.8 | 63.5 | 62.3 | 60.2 | 60.0 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (871.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.0 | 488.7 | 834.9 | 855.1 | 834.4 | 849.6 | 847.6 | 808.1 | 876.9 | 833.5 | 848.8 | 874.6 | 944.2 | 883.1 | 916.9 | 977.3 | 1,090.1 | 1,200.2 | 1,123.3 | 1,060.2 | 999.2 | 1,020.6 | 929.2 | 938.3 | 793.4 | 868.4 | 860.6 | 942.7 | 986.2 | 1,076.6 | 960.2 | 1,054.3 | 1,166.4 | 1,215.8 | 1,302.8 | 828.8 | 874.5 | 855.7 | 950.7 | 1,015.1 | 786.1 | 171.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 71.0 | 72.5 | 71.7 | 72.1 | 73.9 | 74.3 | 73.4 | 73.3 | 73.3 | 73.7 | 73.9 | 74.9 | 72.5 | 72.1 | 73.3 | 73.2 | 73.4 | 75.3 | 74.8 | 73.3 | 85.3 | 85.3 | 87.4 | 89.5 | 89.0 | 85.9 | 86.5 | 85.6 | 86.8 | 85.8 | 83.0 | 80.6 | 79.9 | 77.3 | 94.4 | 94.9 | 96.3 | 96.6 | 97.0 | 97.5 | 98.4 | 83.6 |
| Goodwill | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.2 | 62.2 | 62.2 | 58.7 | 58.7 | 58.7 | 62.2 | 58.7 | 58.7 | 58.7 | 59.8 | 59.8 | 59.9 | 59.9 | 59.8 | 59.8 | 59.8 | 59.8 | 0 |
| Intangible Assets | 0.9 | 0.9 | 1.0 | 1.1 | 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 | 0 | 16.2 |
| Long-Term Investments | 3,993.0 | 4,126.8 | 3,772.6 | 3,686.5 | 3,624.2 | 3,559.3 | 3,520.5 | 3,457.9 | 3,412.5 | 3,408.9 | 3,316.5 | 3,236.5 | 3,154.6 | 3,055.1 | 2,938.7 | 2,899.9 | 2,797.8 | 2,716.4 | 2,789.8 | 2,816.6 | 2,899.4 | 2,930.7 | 2,968.1 | 2,919.3 | 2,926.6 | 2,865.7 | 2,883.9 | 2,835.3 | 2,812.3 | 2,667.2 | 2,763.8 | 2,712.3 | 2,624.0 | 2,649.6 | 2,648.9 | 3,232.1 | 3,342.3 | 3,416.0 | 3,549.3 | 3,654.4 | 3,894.0 | 1,951.8 |
| Other Non-Current Assets | 696.2 | 161.8 | 158.8 | 168.1 | 167.8 | 176.0 | 171.8 | 193.2 | 192.1 | 196.4 | 213.0 | 197.9 | 194.3 | 194.2 | 185.3 | 172.9 | 161.9 | 141.8 | 146.2 | 170.4 | 158.2 | 142.6 | 149.5 | 142.5 | 130.7 | 123.8 | 130.3 | 140.6 | 138.6 | 147.8 | 162.4 | 183.6 | 183.7 | 109.8 | 83.7 | 90.9 | 67.1 | 77.4 | 87.2 | 78.5 | 85.6 | 245.1 |
| Total Non-Current Assets | 4,762.3 | 4,363.3 | 4,005.3 | 3,929.0 | 3,865.9 | 3,809.6 | 3,765.8 | 3,724.4 | 3,678.0 | 3,679.0 | 3,603.4 | 3,509.3 | 3,421.3 | 3,321.4 | 3,197.4 | 3,146.0 | 3,033.1 | 2,933.5 | 3,010.7 | 3,060.3 | 3,142.9 | 3,158.6 | 3,205.0 | 3,213.4 | 3,208.5 | 3,137.7 | 3,159.5 | 3,120.2 | 3,096.4 | 2,963.0 | 3,068.0 | 3,035.2 | 2,946.4 | 2,896.5 | 2,886.8 | 3,477.8 | 3,565.5 | 3,649.8 | 3,793.3 | 3,890.2 | 4,137.8 | 2,397.5 |
| Total Assets | 4,799.3 | 4,851.9 | 4,840.1 | 4,784.1 | 4,700.3 | 4,659.2 | 4,613.4 | 4,532.5 | 4,554.9 | 4,512.5 | 4,452.2 | 4,384.0 | 4,365.5 | 4,204.5 | 4,114.3 | 4,123.3 | 4,123.2 | 4,133.7 | 4,134.1 | 4,120.5 | 4,142.1 | 4,179.2 | 4,134.1 | 4,151.7 | 4,001.9 | 4,006.1 | 4,020.1 | 4,062.9 | 4,082.7 | 4,039.6 | 4,028.2 | 4,089.5 | 4,112.8 | 4,112.3 | 4,189.6 | 4,306.6 | 4,440.0 | 4,505.5 | 4,743.9 | 4,905.4 | 4,923.9 | 2,568.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 135.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Current Liabilities | 4,235.2 | 4,210.9 | 4,074.8 | 4,222.2 | 4,200.9 | 4,153.4 | 4,085.1 | 3,881.3 | 3,830.5 | 3,721.9 | 3,556.2 | 3,577.0 | 3,533.4 | 3,632.5 | 3,725.9 | 3,753.4 | 3,728.3 | 3,698.5 | 3,666.5 | 3,659.3 | 3,691.5 | 3,684.6 | 3,613.8 | 3,606.7 | 3,473.0 | 3,504.2 | 3,522.0 | 3,577.5 | 3,618.3 | 3,591.2 | 3,589.4 | 3,641.6 | 3,669.6 | 3,669.6 | 3,743.5 | 3,862.1 | 3,994.0 | 4,063.8 | 4,292.7 | 4,457.8 | 4,480.5 | 2,244.6 |
| Total Current Liabilities | 4,235.2 | 4,210.9 | 4,210.3 | 4,222.2 | 4,200.9 | 4,153.4 | 4,085.1 | 3,881.3 | 3,830.5 | 3,721.9 | 3,556.2 | 3,584.9 | 3,533.4 | 3,650.4 | 3,725.9 | 3,753.4 | 3,728.3 | 3,698.5 | 3,666.5 | 3,659.3 | 3,691.5 | 3,684.6 | 3,613.8 | 3,606.7 | 3,473.0 | 3,504.2 | 3,522.0 | 3,577.5 | 3,618.3 | 3,591.2 | 3,589.4 | 3,641.6 | 3,669.6 | 3,669.6 | 3,743.5 | 3,862.1 | 3,994.0 | 4,063.8 | 4,292.7 | 4,457.8 | 4,480.5 | 2,244.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 178.5 | 40 | 113.5 | 55 | 70 | 90 | 238 | 310.5 | 393.4 | 514.1 | 407.1 | 435.1 | 180.6 | 30 | 0 | 0 | 7 | 30 | 30 | 30 | 35 | 35 | 35 | 35 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 |
| 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 |
| Other Non-Current Liabilities | 4,294.4 | 42.8 | 176.9 | 42.7 | 42.6 | 51.5 | 51.5 | 48.8 | 54.9 | 46.0 | 51.2 | 47.7 | 42.1 | 44.9 | 43.6 | 35.7 | 36.4 | 20.7 | 31.7 | 32.1 | 32.7 | 19.4 | 50.5 | 21.0 | 19.0 | 18.8 | 24.0 | 21.2 | 14.6 | 12.2 | 11.1 | 10.1 | 10.3 | 10.6 | 5.9 | 5.0 | 5.0 | 7.0 | 12.7 | 11.6 | 11.2 | 26.7 |
| Total Non-Current Liabilities | 4,294.4 | 221.3 | 216.9 | 156.2 | 97.6 | 121.5 | 141.5 | 286.8 | 365.4 | 439.4 | 565.4 | 454.9 | 477.3 | 225.5 | 73.6 | 35.7 | 36.4 | 27.7 | 61.7 | 62.1 | 62.7 | 54.4 | 85.5 | 56.0 | 54.0 | 28.8 | 24.0 | 21.2 | 14.6 | 12.2 | 11.1 | 10.1 | 10.3 | 10.6 | 5.9 | 5.0 | 5.0 | 7.0 | 12.7 | 11.6 | 11.2 | 32.0 |
| Total Liabilities | 4,294.4 | 4,432.2 | 4,427.3 | 4,378.5 | 4,298.5 | 4,274.9 | 4,226.6 | 4,168.1 | 4,195.9 | 4,161.3 | 4,121.5 | 4,039.8 | 4,010.7 | 3,875.9 | 3,799.5 | 3,789.1 | 3,764.7 | 3,726.2 | 3,728.2 | 3,721.4 | 3,754.2 | 3,739.0 | 3,699.3 | 3,662.7 | 3,527.0 | 3,533.0 | 3,546.0 | 3,598.7 | 3,632.9 | 3,603.4 | 3,600.5 | 3,651.7 | 3,679.9 | 3,680.2 | 3,749.4 | 3,867.1 | 3,999.1 | 4,070.9 | 4,305.4 | 4,469.5 | 4,491.7 | 2,276.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 22.2 | 22.1 | 22.4 | 22.7 | 23.2 | 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | 23.0 | 23.4 | 23.9 | 24.0 | 24.1 | 24.6 | 25.0 | 26.4 | 26.5 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| Retained Earnings | 450.7 | 365.0 | 356.5 | 351.1 | 342.6 | 333.6 | 325.3 | 319.7 | 314.9 | 309.1 | 311.0 | 307.3 | 301.5 | 285.6 | 270.0 | 255.6 | 244.8 | 235.5 | 229.9 | 218.7 | 213.3 | 254.6 | 251.7 | 309.3 | 304.9 | 304.2 | 300.6 | 293.0 | 285.1 | 277.8 | 274.4 | 282.0 | 274.8 | 265.9 | 270.6 | 271.0 | 414.7 | 266.2 | 412.3 | 409.7 | 406.0 | 135.4 |
| Accumulated Other Comprehensive Income | (43.0) | (42.2) | (46.1) | (52.2) | (56.4) | (64.5) | (53.3) | (69.6) | (69.8) | (71.4) | (93.6) | (82.0) | (73.4) | (85.6) | (86.3) | (60.0) | (32.3) | 1.7 | 5.4 | 10.1 | 4.6 | 15.7 | 13.5 | 10.3 | 0.8 | 0.1 | 4.8 | 2.7 | (3.8) | (10.1) | (15.2) | (12.5) | (10.3) | (2.2) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 504.9 | 419.7 | 412.8 | 405.6 | 401.8 | 384.3 | 386.8 | 364.4 | 359.1 | 351.2 | 330.6 | 344.2 | 354.9 | 328.6 | 314.8 | 334.1 | 358.6 | 407.6 | 405.9 | 399.1 | 387.9 | 440.2 | 434.8 | 489.1 | 474.8 | 473.1 | 474.0 | 464.2 | 449.8 | 436.2 | 427.7 | 437.8 | 432.9 | 432.1 | 440.2 | 439.5 | 441.0 | 434.6 | 438.5 | 435.9 | 432.3 | 292.2 |
| Total Liabilities & Equity | 4,799.3 | 4,851.9 | 4,840.1 | 4,784.1 | 4,700.3 | 4,659.2 | 4,613.4 | 4,532.5 | 4,554.9 | 4,512.5 | 4,452.2 | 4,384.0 | 4,365.5 | 4,204.5 | 4,114.3 | 4,123.3 | 4,123.2 | 4,133.7 | 4,134.1 | 4,120.5 | 4,142.1 | 4,179.2 | 4,134.1 | 4,151.7 | 4,001.9 | 4,006.1 | 4,020.1 | 4,062.9 | 4,082.7 | 4,039.6 | 4,028.2 | 4,089.5 | 4,112.8 | 4,112.3 | 4,189.6 | 4,306.6 | 4,440.0 | 4,505.5 | 4,743.9 | 4,905.4 | 4,923.9 | 2,568.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 178.5 | 175.5 | 113.5 | 55 | 70 | 90 | 238 | 310.5 | 393.4 | 514.1 | 415.0 | 435.1 | 198.4 | 30 | 0 | 0 | 7 | 30 | 30 | 30 | 35 | 35 | 35 | 35 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 |
| Net Debt | (37.0) | 73.3 | 68.6 | 13.6 | (34.0) | (61.2) | (15.0) | 176.3 | 202.4 | 338.9 | 458.7 | 361.8 | 353.8 | 151.6 | (35.7) | (70.2) | (108.0) | (270.8) | (195.8) | (186.7) | (189.2) | (206.9) | (116.2) | (154.3) | (28.4) | (115.8) | (126.2) | (139.0) | (187.6) | (293.8) | (175.0) | (188.6) | (212.3) | (268.6) | (419.8) | (604.6) | (685.7) | (694.8) | (950.7) | (1,015.1) | (786.1) | (149.9) |
| 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 | 85.8 | 8.5 | 5.4 | 8.5 | 9.0 | 8.3 | 5.6 | 4.8 | 5.8 | (1.9) | 3.6 | 5.7 | 15.9 | 15.6 | 14.4 | 10.8 | 9.3 | 5.6 | 11.2 | 5.4 | 9.4 | 2.9 | (57.7) | 4.5 | 4.4 | 3.6 | 7.6 | 7.8 | 7.5 | 3.4 | (7.5) | 7.2 | 8.8 | (5.1) | (0.4) | (1.5) | 6.3 | (3.9) | 5.2 | 6.3 | 8.3 |
| Depreciation & Amortization | 2.1 | 0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Stock-Based Compensation | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 18.7 | (7.1) | 0.7 | (0.3) | (3.4) | 3.0 | (0.5) | (9.0) | 8.4 | (2.5) | 1.4 | (2.8) | 1.0 | (0.1) | 3.8 | (2.6) | (2.3) | 2.7 | 17.8 | (11.9) | (3.0) | 2.7 | (6.5) | (16.3) | (5.6) | 1.1 | 3.6 | (2.6) | 8.8 | 0.3 | 0.4 | (5.2) | 2.4 | (0.1) | 0.3 | (9.4) | 4.7 | 3.7 | (6.8) | (4.5) | 0.6 |
| Other Non-Cash Items | 190.6 | 10.7 | 3.7 | (1.8) | (2.8) | (3.5) | 0.1 | 1.0 | 1.0 | 9.1 | 2.1 | 1.8 | 2.6 | 3.7 | 1.2 | 3.6 | 1.8 | 6.8 | 4.4 | 25.3 | (8.2) | 11.5 | 42.1 | 24.3 | (5.3) | 4.5 | (8.6) | (2.1) | (0.8) | 4.3 | 18.9 | 0.9 | 2.6 | 17.7 | 12.2 | 12.1 | 3.9 | 17.5 | 3.2 | 3.1 | 1.0 |
| Operating Cash Flow | 303.9 | 12.1 | 11.8 | 9.6 | 6.4 | 11.5 | 10.3 | (2.5) | 17.6 | 7.9 | 9.3 | 7.2 | 22.4 | 23.1 | 20.9 | 14.3 | 12.5 | 17.5 | 36.6 | 23.1 | 0.4 | 18.9 | (20.1) | 14.0 | (5.0) | 9.7 | 5.2 | 5.3 | 18.2 | 13.8 | 14.5 | 6.1 | 14.8 | 13.4 | 12.8 | 2.0 | 15.6 | 18.2 | 2.5 | 5.8 | 10.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.5) | (5.0) | (1.5) | (1.9) | (1.5) | (3.1) | (1.9) | (1.8) | (1.3) | (1.8) | (2.0) | (4.1) | (1.9) | (1.7) | (1.7) | (1.7) | (0.8) | (2.2) | (3.0) | (1.6) | (1.6) | (1.7) | (1.5) | (2.3) | (4.5) | (2.0) | (2.3) | (1.8) | (2.4) | (4.0) | (3.5) | (3.5) | (3.5) | (2.7) | (0.3) | 0.3 | (0.5) | (0.4) | (0.3) | 0.1 | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 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 | 0 | 0 | (5.3) | (19.6) | (33.7) | (11.5) | 0 | (13.6) | 0 | 0 | 0 | 0 | (24.9) | 0 | 0 | (4.1) | (131.5) | (143.3) | (108.2) | (123.2) | (92.0) | (82.6) | (66.3) | (64.3) | (64.4) | (149.0) | (184.7) | (147.5) | (52.9) | (22.0) | (15.5) | (4.8) | (158.9) | (189.0) | (204.5) | (5.9) | (35.5) | (5) | (75) | (45) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 39.8 | 14.2 | 16.2 | 15.9 | 23.7 | 30.6 | 11.2 | 38.3 | 12.0 | 29.2 | 12.7 | 13.5 | 21.1 | 38.5 | 31.3 | 100.4 | 46.4 | 70.2 | 90.2 | 56.6 | 70.2 | 62.0 | 78.2 | 129.2 | 262.5 | 153.0 | 43.9 | 29.8 | 91.6 | 89.3 | 141.6 | 119.6 | 146.8 | 20.0 | 78.0 | 47.9 | 143.7 | 362.7 | 113.1 |
| Other Investing Activities | (26.6) | (11.4) | (82.9) | (6.1) | (62.0) | (34.9) | (44.7) | (37.3) | 0.3 | (88.0) | (89.1) | (76.1) | (111.3) | (123.8) | (39.7) | (100.8) | (80.7) | 70.7 | 30.3 | (17.8) | (21.6) | 28.8 | (27.4) | (17.2) | (56.7) | 19.5 | (38.1) | (16.8) | (140.2) | 99.2 | (48.5) | (82.8) | (50.2) | (18.5) | (21.0) | 34.3 | 3.1 | (87.7) | 32.4 | (69.3) | 26.0 |
| Investing Cash Flow | (26.6) | (11.4) | (50.0) | (13.4) | (81.1) | (33.6) | (22.8) | (22.2) | 10.2 | (51.5) | (79.1) | (50.9) | (125.5) | (112.0) | (20.3) | (68.2) | (181.7) | 25.6 | (34.6) | (72.4) | (25.0) | 1.0 | (25.0) | (21.8) | (47.5) | (2.3) | 37.5 | (13.1) | (151.5) | 103.0 | 24.1 | (1.8) | (71.1) | (90.7) | (79.0) | 48.7 | 45.1 | (45.1) | 100.8 | 248.4 | 138.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (178.5) | (105.5) | 62 | 58.5 | (15) | 303.4 | (148) | (72.5) | (82.9) | (333.6) | 99.1 | (20.1) | 236.7 | 150.6 | 30 | 0 | (7) | (23) | 0 | 0 | (5) | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (6.0) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (7.8) | (2.3) | (2.8) | (7.7) | (9.1) | (23.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.6) | (2.6) | (2.6) |
| Other Financing Activities | 24.4 | 109.0 | (11.9) | (43.8) | 47.5 | (255.0) | 203.8 | 50.8 | 108.6 | 376.4 | (20.8) | 43.6 | (96.9) | (77.7) | (27.5) | 25.1 | 29.8 | 31.8 | 7.1 | 46.8 | 6.9 | 70.8 | 7.1 | 133.7 | (31.2) | (7.7) | (55.5) | (40.8) | 27.1 | 1.8 | (52.2) | (28.0) | (0.0) | (73.9) | (118.6) | (131.9) | (69.8) | (228.9) | (165.1) | (22.6) | 25.9 |
| Financing Cash Flow | (154.1) | (2.4) | 45.2 | 14.7 | 32.5 | 48.4 | 55.8 | (21.7) | 25.7 | 42.8 | 72.0 | 15.7 | 137.5 | 70.0 | (5.2) | 16.1 | (0.6) | 8.8 | 7.1 | 46.8 | 1.9 | 70.8 | 7.1 | 133.7 | (9.9) | (7.7) | (55.5) | (40.8) | 27.1 | 1.8 | (52.2) | (28.0) | (0.0) | (73.9) | (118.6) | (131.9) | (69.8) | (228.9) | (167.7) | (25.3) | 23.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 123.2 | (1.8) | 7.0 | 10.9 | (42.2) | 26.2 | 43.2 | (46.4) | 53.6 | (0.9) | 2.1 | (28.1) | 34.5 | (18.8) | (4.5) | (37.8) | (169.8) | 52.0 | 9.1 | (2.5) | (22.8) | 90.8 | (38.1) | 125.9 | (62.4) | (0.4) | (12.8) | (48.6) | (106.3) | 118.5 | (13.6) | (23.7) | (56.3) | (151.2) | (184.8) | (81.2) | (9.0) | (255.9) | (64.5) | 229.0 | 173.0 |
| Cash at Beginning | 105.2 | 106.9 | 99.9 | 89.0 | 131.2 | 105.0 | 61.7 | 108.1 | 54.5 | 55.4 | 53.3 | 81.4 | 46.9 | 65.7 | 70.2 | 108.0 | 277.8 | 225.8 | 216.7 | 219.2 | 241.9 | 151.2 | 189.3 | 63.4 | 125.8 | 126.2 | 139.0 | 187.6 | 293.8 | 175.0 | 188.6 | 212.3 | 268.6 | 419.8 | 604.6 | 685.7 | 694.8 | 950.7 | 1,015.1 | 786.1 | 613.2 |
| Cash at End | 228.3 | 105.2 | 106.9 | 99.9 | 89.0 | 131.2 | 105.0 | 61.7 | 108.1 | 54.5 | 55.4 | 53.3 | 81.4 | 46.9 | 65.7 | 70.2 | 108.0 | 277.8 | 225.8 | 216.7 | 219.2 | 241.9 | 151.2 | 189.3 | 63.4 | 125.8 | 126.2 | 139.0 | 187.6 | 293.6 | 175.0 | 188.6 | 212.3 | 268.6 | 419.8 | 604.6 | 685.7 | 694.8 | 950.7 | 1,015.1 | 786.1 |
| Free Cash Flow | 302.4 | 7.1 | 10.3 | 7.7 | 4.9 | 8.3 | 8.4 | (4.3) | 16.3 | 6.1 | 7.3 | 3.1 | 20.5 | 21.4 | 19.2 | 12.6 | 11.7 | 15.3 | 33.6 | 21.5 | (1.3) | 17.2 | (21.7) | 11.6 | (9.5) | 7.7 | 2.9 | 3.4 | 15.8 | 9.7 | 11.0 | 2.6 | 11.2 | 10.7 | 12.5 | 2.3 | 15.2 | 17.7 | 2.2 | 5.8 | 10.6 |
| 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 130.2 | 64.5 | 63.6 | 61.7 | 61.9 | 60.9 | 61.1 | 59.3 | 58.3 | 53.2 | 53.3 | 48.0 | 56.2 | 52.9 | 46.8 | 41.9 | 37.0 | 37.8 | 40.5 | 37.0 | 41.1 | 38.9 | 40.2 | 41.5 | 43.1 | 39.5 | 43.2 | 43.4 | 42 | 37.1 | 39.1 | 42.4 | 39.3 | 36.7 | 37.8 | 36.2 | 38.7 | 30.0 | 36.7 | 36.8 | 40.5 | 42.0 | 40.9 | 41.1 | 40.6 | 40.7 | 39.1 | 40.3 | 39.2 | 39.2 | 39.2 | 39.0 | 40.7 | 42.0 | 42.6 | 41.6 | 41.9 | 39.7 | 39.1 | 39.0 |
| Gross Profit | 141.0 | 42.1 | 34.9 | 38.9 | 38.2 | 38.6 | 33.6 | 32.6 | 32.7 | 25.3 | 30.9 | 30.5 | 43.5 | 45.8 | 42.1 | 35.3 | 32.1 | 32.3 | 35.5 | 30.8 | 33.1 | 26.8 | 28.8 | 26.7 | 27.7 | 29.2 | 29.8 | 29.9 | 29.1 | 26.5 | 15.3 | 31.6 | 29.7 | 15.3 | 14.8 | 14.0 | 25.0 | 6.7 | 21.9 | 23.8 | 27.5 | 28.6 | 27.8 | 28.5 | 28.6 | 28.9 | 27.1 | 28.2 | 26.7 | 26.4 | 25.5 | 24.5 | 26.3 | 27.2 | 27.7 | 26.8 | 27.5 | 20.7 | 19.8 | 20.0 |
| Operating Income | 110.0 | 11.1 | 7.2 | 10.6 | 11.1 | 10.7 | 7.0 | 5.9 | 7.2 | (1.9) | 4.4 | 5.8 | 20.4 | 19.1 | 19.4 | 12.6 | 10.7 | 7.0 | 12.1 | 6.3 | 10.3 | 3.1 | (56.8) | 4.0 | 4.7 | 3.4 | 8.1 | 8.3 | 8.0 | 3.3 | (6.4) | 9.2 | 8.1 | (16.8) | (5.0) | (4.2) | 7.8 | (7.8) | 6.2 | 7.9 | 11.3 | 13.7 | 12.6 | 12.0 | 11.2 | 11.7 | 10.4 | 11.3 | 9.9 | 9.1 | 8.6 | 7.9 | 9.4 | 8.8 | 11.3 | 10.1 | 10.9 | 4.5 | 4.3 | 4.3 |
| Net Income | 85.8 | 8.5 | 5.4 | 8.5 | 9.0 | 8.3 | 5.6 | 4.8 | 5.8 | (1.9) | 3.6 | 5.7 | 15.9 | 15.6 | 14.4 | 10.8 | 9.3 | 5.6 | 11.2 | 5.4 | 9.4 | 2.9 | (57.7) | 4.5 | 4.4 | 3.6 | 7.6 | 7.8 | 7.5 | 3.4 | (7.5) | 7.2 | 8.8 | (5.1) | (0.4) | (1.5) | 6.3 | (3.9) | 5.2 | 6.3 | 8.3 | 12.3 | 9.5 | 8.9 | 8.4 | 9.6 | 7.9 | 8.5 | 7.5 | 6.3 | 6.6 | 6.1 | 7.1 | 6.3 | 8.3 | 7.6 | 8.2 | 3.6 | 3.4 | 3.4 |
| EPS (Diluted) | 3.93 | 0.39 | 0.24 | 0.37 | 0.39 | 0.36 | 0.24 | 0.21 | 0.25 | -0.08 | 0.16 | 0.24 | 0.67 | 0.65 | 0.59 | 0.44 | 0.36 | 0.21 | 0.42 | 0.21 | 0.36 | 0.11 | -2.19 | 0.17 | 0.17 | 0.14 | 0.29 | 0.30 | 0.29 | 0.13 | -0.29 | 0.27 | 0.34 | -0.18 | -0.02 | -0.06 | 0.24 | -0.14 | 0.20 | 0.24 | 0.32 | 0.47 | 0.36 | 0.34 | 0.32 | 0.36 | 0.30 | 0.32 | 0.29 | 0.24 | 0.25 | 0.23 | 0.27 | 0.24 | 0.32 | 0.29 | 0.31 | 0.01 | 0.14 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37.0 | 105.2 | 106.9 | 99.9 | 89.0 | 131.2 | 105.0 | 61.7 | 108.1 | 54.5 | 55.4 | 53.3 | 81.4 | 46.9 | 65.7 | 70.2 | 108.0 | 277.8 | 225.8 | 216.7 | 219.2 | 241.9 | 151.2 | 189.3 | 63.4 | 125.8 | 126.2 | 139.0 | 187.6 | 293.6 | 175.0 | 188.6 | 212.3 | 268.6 | 419.8 | 604.6 | 685.7 | 694.8 | 950.7 | 1,015.1 | 786.1 | 155.2 | ||||||||||||||||||
| Total Assets | 4,799.3 | 4,851.9 | 4,840.1 | 4,784.1 | 4,700.3 | 4,659.2 | 4,613.4 | 4,532.5 | 4,554.9 | 4,512.5 | 4,452.2 | 4,384.0 | 4,365.5 | 4,204.5 | 4,114.3 | 4,123.3 | 4,123.2 | 4,133.7 | 4,134.1 | 4,120.5 | 4,142.1 | 4,179.2 | 4,134.1 | 4,151.7 | 4,001.9 | 4,006.1 | 4,020.1 | 4,062.9 | 4,082.7 | 4,039.6 | 4,028.2 | 4,089.5 | 4,112.8 | 4,112.3 | 4,189.6 | 4,306.6 | 4,440.0 | 4,505.5 | 4,743.9 | 4,905.4 | 4,923.9 | 2,568.8 | ||||||||||||||||||
| Total Debt | 0 | 178.5 | 175.5 | 113.5 | 55 | 70 | 90 | 238 | 310.5 | 393.4 | 514.1 | 415.0 | 435.1 | 198.4 | 30 | 0 | 0 | 7 | 30 | 30 | 30 | 35 | 35 | 35 | 35 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | ||||||||||||||||||
| Stockholders' Equity | 504.9 | 419.7 | 412.8 | 405.6 | 401.8 | 384.3 | 386.8 | 364.4 | 359.1 | 351.2 | 330.6 | 344.2 | 354.9 | 328.6 | 314.8 | 334.1 | 358.6 | 407.6 | 405.9 | 399.1 | 387.9 | 440.2 | 434.8 | 489.1 | 474.8 | 473.1 | 474.0 | 464.2 | 449.8 | 436.2 | 427.7 | 437.8 | 432.9 | 432.1 | 440.2 | 439.5 | 441.0 | 434.6 | 438.5 | 435.9 | 432.3 | 292.2 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 303.9 | 12.1 | 11.8 | 9.6 | 6.4 | 11.5 | 10.3 | (2.5) | 17.6 | 7.9 | 9.3 | 7.2 | 22.4 | 23.1 | 20.9 | 14.3 | 12.5 | 17.5 | 36.6 | 23.1 | 0.4 | 18.9 | (20.1) | 14.0 | (5.0) | 9.7 | 5.2 | 5.3 | 18.2 | 13.8 | 14.5 | 6.1 | 14.8 | 13.4 | 12.8 | 2.0 | 15.6 | 18.2 | 2.5 | 5.8 | 10.8 | |||||||||||||||||||
| Capital Expenditure | (1.5) | (5.0) | (1.5) | (1.9) | (1.5) | (3.1) | (1.9) | (1.8) | (1.3) | (1.8) | (2.0) | (4.1) | (1.9) | (1.7) | (1.7) | (1.7) | (0.8) | (2.2) | (3.0) | (1.6) | (1.6) | (1.7) | (1.5) | (2.3) | (4.5) | (2.0) | (2.3) | (1.8) | (2.4) | (4.0) | (3.5) | (3.5) | (3.5) | (2.7) | (0.3) | 0.3 | (0.5) | (0.4) | (0.3) | 0.1 | (0.2) | |||||||||||||||||||
| Free Cash Flow | 302.4 | 7.1 | 10.3 | 7.7 | 4.9 | 8.3 | 8.4 | (4.3) | 16.3 | 6.1 | 7.3 | 3.1 | 20.5 | 21.4 | 19.2 | 12.6 | 11.7 | 15.3 | 33.6 | 21.5 | (1.3) | 17.2 | (21.7) | 11.6 | (9.5) | 7.7 | 2.9 | 3.4 | 15.8 | 9.7 | 11.0 | 2.6 | 11.2 | 10.7 | 12.5 | 2.3 | 15.2 | 17.7 | 2.2 | 5.8 | 10.6 | |||||||||||||||||||