CARS - Cars.com Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$11.50
LOW:
$11.50
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
18.43%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 179.9 | 180.2 | 183.9 | 181.6 | 178.7 | 179.0 | 180.4 | 179.7 | 178.9 | 180.2 | 179.6 | 174.3 | 168.2 | 167.1 | 168.2 | 164.6 | 162.9 | 158.2 | 158.3 | 156.6 | 155.5 | 153.3 | 153.0 | 144.4 | 102.0 | 148.1 | 152.2 | 152.1 | 148.2 | 154.2 | 164.3 | 169.3 | 168.5 | 160.0 | 156.6 | 159.9 | 156.6 | 153.2 | 161.7 | 162.3 | 156.7 | 152.5 | 152.2 | 150.1 | 146.1 | 146.1 | 145.9 |
| Cost of Revenue | 30.3 | 31.7 | 3.6 | 57.6 | 30.5 | 30.9 | 31.7 | 31.6 | (24.4) | 30.0 | 30.9 | 31.1 | 30.4 | 29.8 | 28.9 | 28.8 | 29.5 | 27.8 | 29.2 | 28.9 | 28.2 | 27.8 | 27.2 | 25.4 | 22.9 | 26.0 | 24.6 | 25.1 | 24.3 | 25.6 | 26.4 | 24.0 | 22.5 | 18.0 | 33.2 | 36.6 | 35.1 | 34.8 | 31.5 | 32.5 | 33.2 | 32.7 | 29.9 | 28.8 | 28.5 | 28.5 | 29.2 |
| Gross Profit | 149.6 | 148.5 | 180.3 | 123.9 | 148.2 | 148.1 | 148.7 | 148.0 | 203.3 | 150.2 | 148.7 | 143.3 | 137.8 | 137.3 | 139.3 | 135.8 | 133.4 | 130.5 | 129.1 | 127.6 | 127.3 | 125.5 | 125.8 | 119.0 | 79.1 | 122.1 | 127.6 | 127.0 | 123.9 | 128.6 | 137.9 | 145.3 | 145.7 | 140.9 | 140.6 | 123.3 | 121.6 | 118.4 | 130.2 | 129.8 | 123.4 | 119.8 | 123.3 | 121.2 | 117.6 | 117.6 | 116.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 28.6 | 0 | 29.0 | 0 | 27.6 | 28.1 | 25.2 | 25.3 | 25.0 | 24.1 | 0 | 21.4 | 23.1 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 17.8 | 15.9 | 18.0 | 17.9 | 0 | 18.4 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 77.7 | 83.6 | 85.9 | 83.7 | 79.4 | 86.1 | 75.2 | 79.8 | 83.2 | 82.0 | 81.9 | 78.0 | 75.8 | 100.7 | 95.8 | 71.3 | 71.9 | 73.7 | 99.6 | 90.0 | 86.4 | 83.2 | 84.2 | 74.5 | 60.5 | 83.9 | 81.8 | 79.1 | 91.0 | 102.1 | 55.1 | 86.6 | 90.9 | 107.6 | 77.4 | 78.3 | 87.5 | 85.7 | 91.2 | 88.9 | 61.3 | 65.8 | 52.9 | 61.0 | 60.3 | 60.3 | 109.8 |
| Other Expenses | 44.0 | 48.2 | 72.7 | 23.5 | 24.9 | 55.5 | 24.7 | 56.8 | 83.0 | 27.4 | 26.6 | 25.7 | 24.7 | (0.1) | 23.7 | 23.1 | 23.0 | 24.6 | 25.4 | 25.6 | 25.3 | 25.7 | 25.7 | 25.4 | 35.8 | 943.2 | 41.1 | 1.4 | 47.2 | 39.1 | 31.0 | 14.7 | 12.6 | (0.0) | 0.1 | 0.1 | 5.2 | 5.5 | 30.0 | 21.2 | 20.3 | 20.2 | 28.1 | 20.0 | 19.7 | 19.7 | 0.3 |
| Operating Expenses | 121.8 | 131.8 | 158.6 | 107.1 | 132.9 | 141.6 | 128.9 | 136.6 | 193.8 | 137.5 | 133.8 | 128.9 | 125.4 | 124.7 | 119.5 | 115.9 | 118.0 | 119.5 | 125.0 | 115.6 | 111.7 | 108.9 | 110.0 | 99.9 | 96.3 | 1,027.1 | 122.9 | 108.1 | 122.9 | 132.7 | 109.7 | 117.2 | 121.5 | 133.7 | 99.7 | 102.3 | 92.7 | 110.1 | 110.6 | 77.7 | 81.6 | 86.0 | 81.0 | 81.0 | 80.0 | 80.0 | 100.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.9 | 16.6 | 21.7 | 16.8 | 15.2 | 6.5 | 19.8 | 11.5 | 9.5 | 12.7 | 14.9 | 14.3 | 12.3 | 12.5 | 19.8 | 19.9 | 15.4 | 10.9 | 4.1 | 12.1 | 15.7 | 16.5 | 15.9 | 19.1 | (17.2) | (905.1) | 4.7 | (447.7) | 1.0 | (4.1) | 23.9 | 28.3 | 24.6 | 7.2 | 38.8 | 39.4 | 28.9 | 27.2 | 48.8 | 52.2 | 41.9 | 33.8 | 39.7 | 42.9 | 37.6 | 37.6 | 16.0 |
| Interest Expense | 7.4 | (7.2) | 7.4 | 7.6 | 7.6 | 7.7 | 7.7 | 8.0 | 8.1 | 8.3 | 8.3 | 7.8 | 8.2 | 8.2 | 8.4 | 8.5 | 9.0 | 9.3 | 9.4 | 9.5 | 9.8 | 10.0 | 11.6 | 10.8 | 7.9 | 7.5 | 0 | 7.7 | 7.7 | 7.6 | 7.4 | 7.0 | 7.3 | 6.0 | 5.2 | 5.4 | 1.8 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 44.3 | 18.2 | 38.8 | 41.8 | 42.5 | 33.5 | 52.5 | 60.1 | 52.1 | 36.5 | 36.8 | 36.1 | 33.9 | 44.8 | 48.6 | 29.6 | 38.3 | 35.7 | 29.3 | 37.6 | 40.9 | 42.3 | 37.4 | 46.4 | 14.5 | (883.6) | 45.8 | (417.8) | 30.7 | 24.2 | 54.8 | 58.9 | 55.1 | 34.4 | 71.2 | 63.4 | 53.6 | 51.6 | 72.7 | 75.4 | 64.2 | 56.0 | 62.0 | 64.6 | 51.5 | 51.5 | 38.2 |
| EBIT | 26.9 | 1.5 | 22.3 | 18.3 | 17.6 | 6.4 | 27.8 | 32.6 | 24.5 | 9.1 | 10.1 | 10.4 | 9.2 | 20.8 | 24.9 | 6.5 | 15.3 | 11.1 | 3.9 | 12.1 | 15.6 | 16.6 | 11.7 | 21.0 | (16.7) | (914.6) | 15.7 | (446.3) | 1.0 | (3.9) | 28.2 | 32.4 | 28.4 | 10.4 | 40.9 | 41.5 | 31.2 | 29.5 | 51.1 | 54.3 | 44.0 | 35.8 | 41.6 | 44.6 | 37.6 | 37.6 | 17.9 |
| Income Before Tax | 19.5 | 8.7 | 14.9 | 10.7 | 10.0 | (1.2) | 20.1 | 24.5 | 16.4 | 0.8 | 1.9 | 2.6 | 1.1 | 12.5 | 16.5 | (2.0) | 6.3 | 1.8 | (5.4) | 2.6 | 5.8 | 6.6 | 0.0 | 10.2 | (24.6) | (922.1) | (3.1) | (454.0) | (6.7) | (11.5) | 17.1 | 21.4 | 17.2 | 1.2 | 33.7 | 34.0 | 27.2 | 27.3 | 48.9 | 52.3 | 42.0 | 33.7 | 39.8 | 42.7 | 37.7 | 37.7 | 16.2 |
| Income Tax Expense | 5.3 | 3.7 | 7.5 | 3.0 | 3.0 | 0.8 | 2.8 | 5.8 | 5.0 | 0.0 | (6.5) | (1.9) | (93.1) | 1.0 | 6.2 | 1.0 | 0.7 | (2.5) | 0.5 | 0.1 | (0.2) | 1.3 | (7.2) | 22.5 | 0.1 | (134.7) | 1.1 | (27.9) | (0.7) | (2.5) | 7.7 | 5.6 | 4.5 | 0.3 | (118.1) | 13.0 | 2.3 | 0.4 | 0.1 | 0.5 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 14.3 | 5.0 | 7.4 | 7.7 | 7.0 | (2.0) | 17.3 | 18.7 | 11.4 | 0.8 | 8.3 | 4.5 | 94.1 | 11.5 | 10.3 | (2.9) | 5.5 | 4.3 | (6.0) | 2.4 | 6.0 | 5.3 | 7.2 | (12.3) | (24.6) | (787.4) | (4.1) | (426.2) | (6.0) | (9.0) | 9.4 | 15.8 | 12.7 | 0.9 | 151.8 | 21.0 | 24.8 | 26.9 | 48.8 | 51.8 | 42.0 | 33.7 | 39.8 | 42.7 | 37.7 | 37.7 | 16.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.26 | 0.08 | 0.12 | 0.12 | 0.11 | -0.03 | 0.27 | 0.28 | 0.17 | 0.01 | 0.13 | 0.07 | 1.41 | 0.17 | 0.15 | -0.04 | 0.08 | 0.06 | -0.09 | 0.04 | 0.09 | 0.08 | 0.10 | -0.18 | -0.37 | -11.76 | -0.06 | -6.38 | -0.09 | -0.13 | 0.14 | 0.23 | 0.18 | 0.01 | 2.12 | 0.29 | 0.35 | 0.38 | 0.68 | 0.72 | 0.59 | 0.47 | 0.56 | 0.60 | 0.53 | 0.53 | 0.23 |
| EPS (Diluted) | 0.25 | 0.08 | 0.12 | 0.12 | 0.11 | -0.03 | 0.26 | 0.28 | 0.17 | 0.01 | 0.12 | 0.07 | 1.37 | 0.17 | 0.15 | -0.04 | 0.08 | 0.06 | -0.09 | 0.03 | 0.08 | 0.08 | 0.10 | -0.18 | -0.37 | -11.76 | -0.06 | -6.38 | -0.09 | -0.13 | 0.14 | 0.23 | 0.18 | 0.01 | 2.11 | 0.29 | 0.35 | 0.38 | 0.68 | 0.72 | 0.59 | 0.47 | 0.56 | 0.60 | 0.53 | 0.53 | 0.23 |
| Shares Outstanding | 55.9 | 58.9 | 60.3 | 61.7 | 63.9 | 64.5 | 65.1 | 66.9 | 66.5 | 66.3 | 66.5 | 66.8 | 66.8 | 67.5 | 68.2 | 67.7 | 69.2 | 69.5 | 69.2 | 69.1 | 68.9 | 67.8 | 67.2 | 67.3 | 66.6 | 66.9 | 66.8 | 66.8 | 66.8 | 67.6 | 68.6 | 69.7 | 71.1 | 72.0 | 71.7 | 71.7 | 71.7 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 33.3 | 64.6 | 56.2 | 55.1 | 27.7 | 31.4 | 50.7 | 49.6 | 29.1 | 31.4 | 39.2 | 49.1 | 28.6 | 18.8 | 31.7 | 31.9 | 18.1 | 30.5 | 39.1 | 51.5 | 52.2 | 53.7 | 67.7 | 43.8 | 56.9 | 187.3 | 13.5 | 19.8 | 9.5 | 28.3 | 25.5 | 17.8 | 18.4 | 11.5 | 20.6 | 27.4 | 36.6 | 2.0 | 8.9 | 4.7 | 0.2 | (0.1) | 0.1 | 0.1 | (0.2) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.4 |
| Net Receivables | 143.1 | 135.0 | 131.9 | 128.8 | 132.9 | 131.0 | 133.7 | 125.2 | 128.5 | 125.7 | 125.4 | 118.3 | 111.2 | 114.0 | 107.9 | 107.0 | 104.4 | 96.0 | 98.9 | 99.2 | 100.5 | 93.2 | 93.6 | 89.1 | 74.6 | 95.1 | 101.8 | 101.8 | 95.2 | 95.6 | 108.9 | 107.7 | 105.2 | 108.3 | 100.9 | 93.1 | 90.1 | 91.4 | 98.3 | 94.5 | 95.3 | 0 | 86.5 | 86.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 10.1 | 11.4 | 0 | 10.5 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 10.6 | 7.1 | 0 | 0 | 7.6 | 7.9 | 7.4 | 9.3 | 11.7 | 13.8 | 17.4 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.7 | 4.2 | 7.9 | 13.0 | 7.8 | 8.4 | 16.1 | 9.6 | 10.3 | 7.6 | 1.3 | (5.1) | 7.4 | 0.4 | 0.6 | 5.1 | 3.8 | 3.4 | 1.7 | 1.0 | 1.3 | 1.3 | 10.2 | 10.6 | 3.0 | 0.8 | 0.6 | 0.4 | 0.2 | 9.5 | 10.3 | 9.6 | 10.6 | 10.8 | 9.8 | 18.3 | 25.0 | 12.1 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 195.0 | 218.0 | 211.6 | 212.4 | 179.6 | 182.7 | 214.3 | 199.9 | 178.1 | 177.2 | 178.4 | 189.3 | 157.3 | 144.7 | 148.6 | 154.5 | 137.7 | 138.4 | 147.4 | 161.7 | 162.3 | 158.2 | 178.1 | 154.0 | 141.5 | 291.3 | 122.4 | 129.6 | 112.8 | 140.9 | 153.9 | 146.7 | 147.9 | 148.0 | 142.6 | 138.8 | 151.6 | 105.5 | 119.5 | 110.4 | 108.0 | 0.1 | 98.5 | 98.5 | 0.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34.2 | 35.5 | 35.2 | 35.3 | 36.0 | 36.5 | 40.7 | 42.8 | 43.0 | 43.4 | 43.9 | 44.0 | 45.2 | 45.7 | 45.2 | 45.4 | 43.5 | 42.9 | 57.6 | 46.2 | 46.5 | 43.5 | 41.3 | 41.1 | 40.7 | 43.8 | 43.7 | 42.9 | 41.0 | 40.5 | 41.5 | 40.9 | 40.9 | 40.5 | 39.7 | 40.9 | 40.6 | 22.7 | 20.5 | 19.5 | 18.5 | 0 | 18.9 | 18.9 | 0 |
| Goodwill | 165.8 | 166.6 | 167.2 | 166.6 | 167.6 | 165.2 | 143.3 | 145.8 | 145.4 | 146.1 | 147.1 | 102.9 | 102.9 | 102.9 | 102.9 | 102.5 | 103.2 | 101.8 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.9 | 505.9 | 885.0 | 885.0 | 884.4 | 884.3 | 884.5 | 884.9 | 788.1 | 788.1 | 788.1 | 788.1 | 788.1 | 788.4 | 703.2 | 0 | 703.2 | 703.2 | 0 |
| Intangible Assets | 505.0 | 516.1 | 527.1 | 537.2 | 555.4 | 571.0 | 585.7 | 605.1 | 625.7 | 647.3 | 669.2 | 649.1 | 668.8 | 687.9 | 707.1 | 726.2 | 745.4 | 764.6 | 769.4 | 770.8 | 792.2 | 813.5 | 835.2 | 857.1 | 878.9 | 904.2 | 1,329.5 | 1,354.8 | 1,461.7 | 1,486.3 | 1,510.4 | 1,533.4 | 1,556.7 | 1,580.2 | 1,529.5 | 1,549.0 | 1,568.4 | 1,587.9 | 1,607.4 | 1,626.8 | 1,607.1 | 0 | 1,643.4 | 1,643.4 | 0 |
| Long-Term Investments | 31.3 | 31.6 | 32.7 | 25.7 | 26.3 | 26.9 | 27.3 | 24.3 | 23.2 | 20.5 | 21.0 | 20.4 | 20.2 | 21.1 | 21.0 | 21.5 | 21.7 | 21.5 | 6.5 | 19.4 | 20.0 | 20.6 | 21.1 | 16.3 | 16.5 | 16.6 | 26.5 | 26.8 | 26.8 | 27.5 | 10.3 | 10.5 | 10.4 | 10.4 | 11.1 | 11.2 | 11.1 | 11.3 | 11.8 | 11.7 | 11.7 | 0 | 9.6 | 9.6 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 94.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 0 | 21.5 | 0 | 21.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 1.7 | 1.8 | 0 | 0 | 2.5 | 0 | 0 | (0.1) | 0 | 0 | (0.2) |
| Total Non-Current Assets | 817.5 | 835.4 | 850.8 | 859.0 | 885.0 | 901.0 | 897.5 | 918.6 | 942.5 | 966.0 | 994.0 | 913.9 | 928.2 | 857.6 | 876.2 | 895.6 | 913.8 | 930.8 | 859.8 | 836.4 | 858.6 | 877.6 | 897.6 | 914.4 | 936.1 | 964.6 | 1,905.6 | 1,930.3 | 2,414.5 | 2,439.4 | 2,446.6 | 2,469.1 | 2,492.5 | 2,516.1 | 2,368.4 | 2,389.1 | 2,408.2 | 2,410.0 | 2,427.7 | 2,446.4 | 2,340.5 | (0.1) | 2,375.2 | 2,375.2 | (0.2) |
| Total Assets | 1,012.4 | 1,053.4 | 1,062.4 | 1,071.4 | 1,064.7 | 1,083.7 | 1,111.9 | 1,118.5 | 1,120.5 | 1,143.1 | 1,172.4 | 1,103.2 | 1,085.5 | 1,002.2 | 1,024.9 | 1,050.2 | 1,051.5 | 1,069.2 | 1,007.2 | 998.1 | 1,020.9 | 1,035.8 | 1,075.7 | 1,068.5 | 1,077.6 | 1,255.9 | 2,028.0 | 2,059.9 | 2,527.4 | 2,580.3 | 2,600.5 | 2,615.8 | 2,640.4 | 2,664.1 | 2,511.0 | 2,527.9 | 2,559.9 | 2,515.5 | 2,547.3 | 2,556.9 | 2,448.5 | 0 | 2,473.7 | 2,473.7 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 33.0 | 29.3 | 27.7 | 33.0 | 30.9 | 29.4 | 33.5 | 32.2 | 29.6 | 25.6 | 22.3 | 18.7 | 19.9 | 17.4 | 18.2 | 18.6 | 13.2 | 16.8 | 15.4 | 15.7 | 25.4 | 22.9 | 16.5 | 19.9 | 14.4 | 17.6 | 12.4 | 6.3 | 13.5 | 12.1 | 11.6 | 8.0 | 7.5 | 12.2 | 6.6 | 6.8 | 5.8 | 4.4 | 7.8 | 7.8 | 7.2 | 0 | 8.5 | 8.5 | 0 |
| Short-Term Debt | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 18.1 | 16.8 | 15.4 | 14.1 | 12.8 | 11.5 | 10.2 | 8.9 | 7.7 | 7.7 | 7.7 | 7.8 | 32.7 | 29.8 | 31.4 | 31.4 | 32.5 | 32.5 | 29.7 | 26.9 | 24.0 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 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 | 6.3 | 12.6 | 18.9 | 25.2 | 25.2 | 25.2 | 0.7 | 0 | 0 | 0 | 26.1 | 1.7 | 0.7 | 0 | 25.9 | 0 | 0 |
| Other Current Liabilities | 15.2 | 33.9 | 82.7 | 54.9 | 45.5 | 28.2 | 36.3 | 29.6 | 21.1 | 16.4 | 31.7 | 29.5 | 25.5 | 6.2 | 19.3 | 15.7 | 13.7 | 58.6 | 23.6 | 18.0 | 13.9 | 9.2 | 18.3 | 43.4 | 40.0 | 9.1 | 16.7 | 66.5 | 49.7 | 51.3 | 36.5 | 45.7 | 37.9 | 41.2 | 47.5 | 25.2 | 25.2 | 25.2 | 43.0 | 0 | 0 | 0 | 25.9 | 25.9 | 0 |
| Total Current Liabilities | 97.6 | 116.5 | 113.4 | 116.8 | 98.9 | 111.0 | 116.9 | 111.4 | 116.6 | 109.4 | 145.7 | 131.0 | 120.6 | 107.3 | 106.0 | 106.2 | 84.8 | 95.8 | 94.3 | 96.4 | 96.0 | 98.4 | 90.4 | 112.9 | 95.0 | 98.3 | 98.8 | 121.8 | 112.5 | 120.0 | 110.7 | 113.9 | 104.4 | 109.1 | 90.1 | 97.1 | 100.6 | 65.9 | 72.0 | 72.4 | 72.7 | 0 | 88.4 | 88.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 447.1 | 451.8 | 451.5 | 451.2 | 455.9 | 455.6 | 455.3 | 465.0 | 469.7 | 473.8 | 460.1 | 429.7 | 434.2 | 438.7 | 458.2 | 482.7 | 496.0 | 499.2 | 457.4 | 470.5 | 502.4 | 524.3 | 576.1 | 558.7 | 609.1 | 763.4 | 611.3 | 630.9 | 644.0 | 652.2 | 665.3 | 678.4 | 701.5 | 681.8 | 557.2 | 597.5 | 647.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.9 | 6.1 | 6.2 | 6.7 | 7.2 | 6.8 | 6.8 | 8.3 | 8.2 | 8.7 | 8.8 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 31.1 | 30.8 | 30.8 | 30.8 | 30.8 | 30.9 | 0 | 0 | 133.0 | 125.2 | 159.7 | 175.3 | 177.9 | 168.4 | 164.4 | 162.2 | 146.5 | 282.5 | 276.8 | 8.2 | 8.3 | 9.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.2 | 18.2 | 4.8 | 19.1 | 19.4 | 20.4 | 21.4 | 31.4 | 29.2 | 69.9 | 65.7 | 59.5 | 53.3 | 71.1 | 74.8 | 84.7 | 79.3 | 78.1 | 26.4 | 33.9 | 34.3 | 36.3 | 38.2 | 43.6 | 44.8 | 46.4 | 43.8 | 8.2 | 9.7 | 7.2 | 19.7 | 20.3 | 19.7 | 20.0 | 19.2 | 19.2 | 19.7 | 4.5 | 49.7 | 4.3 | 60.8 | 0 | 80.8 | 0 | 0 |
| Total Non-Current Liabilities | 471.2 | 476.1 | 476.5 | 477.0 | 482.5 | 482.8 | 483.5 | 504.7 | 507.1 | 552.3 | 534.6 | 489.2 | 487.5 | 509.9 | 534.4 | 567.4 | 575.2 | 577.3 | 514.9 | 535.2 | 567.5 | 591.4 | 645.2 | 633.2 | 653.9 | 809.7 | 788.1 | 796.6 | 845.7 | 867.6 | 862.9 | 867.1 | 891.9 | 876.6 | 741.8 | 924.4 | 975.8 | 50.5 | 58.0 | 63.7 | 60.8 | 0 | 80.8 | 0 | 0 |
| Total Liabilities | 568.8 | 592.7 | 589.9 | 593.8 | 581.4 | 593.8 | 600.4 | 616.1 | 623.7 | 661.7 | 680.3 | 620.2 | 608.1 | 617.2 | 640.4 | 673.6 | 660.1 | 673.1 | 609.2 | 631.6 | 663.4 | 689.8 | 735.5 | 746.1 | 748.9 | 908.0 | 886.9 | 918.4 | 958.2 | 987.6 | 973.6 | 981.0 | 996.3 | 985.7 | 831.9 | 1,021.5 | 1,076.4 | 116.4 | 130.0 | 136.1 | 133.5 | 0 | 169.1 | 88.4 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2,399.1 | 2,417.3 | 0 | 2,315.0 | 0 | 2,304.5 | 2,304.5 | 0 |
| Retained Earnings | (922.3) | (936.5) | (941.5) | (948.9) | (956.5) | (963.6) | (961.5) | (978.9) | (997.6) | (1,009.0) | (1,009.7) | (1,018.1) | (1,022.6) | (1,116.7) | (1,128.2) | (1,138.4) | (1,135.5) | (1,141.0) | (1,145.4) | (1,170.5) | (1,172.9) | (1,178.9) | (1,184.2) | (1,191.4) | (1,179.1) | (1,154.5) | (367.1) | (363.0) | 63.2 | 89.2 | 118.2 | 128.9 | 140.3 | 177.5 | 176.6 | 24.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1.7) | (1.0) | (0.6) | (1.0) | (0.3) | (2.1) | (1.6) | 0.2 | (0.1) | 0.2 | 1.0 | 0 | 0 | 0 | 0 | (0.7) | 0 | (0.8) | (2.0) | (3.2) | (4.4) | (5.6) | (6.8) | (12.0) | (13.8) | (14.5) | (7.6) | (8.9) | (8.6) | (7.3) | (30.8) | 0 | 0 | 0 | (21.6) | (20.9) | (18.5) | (19.3) | (16.7) | (15.7) | (13.7) | 2,304.5 | (9.9) | 0 | 2,335.7 |
| Total Stockholders' Equity | 443.6 | 460.7 | 472.5 | 477.6 | 483.2 | 489.9 | 511.5 | 502.4 | 496.9 | 481.4 | 492.1 | 483.0 | 477.5 | 385.0 | 384.4 | 376.5 | 391.4 | 396.1 | 398.0 | 366.6 | 357.4 | 346.0 | 340.2 | 322.4 | 328.8 | 347.9 | 1,141.1 | 1,141.5 | 1,569.1 | 1,592.7 | 1,626.9 | 1,634.8 | 1,644.1 | 1,678.4 | 1,679.1 | 1,506.5 | 1,483.5 | 2,399.1 | 2,417.3 | 2,420.8 | 2,315.0 | 2,304.5 | 2,304.5 | 2,304.5 | 2,335.7 |
| Total Liabilities & Equity | 1,012.4 | 1,053.4 | 1,062.4 | 1,071.4 | 1,064.7 | 1,083.7 | 1,111.9 | 1,118.5 | 1,120.5 | 1,143.1 | 1,172.4 | 1,103.2 | 1,085.5 | 1,002.2 | 1,024.9 | 1,050.2 | 1,051.5 | 1,069.2 | 1,007.2 | 998.1 | 1,020.9 | 1,035.8 | 1,075.7 | 1,068.5 | 1,077.6 | 1,255.9 | 2,028.0 | 2,059.9 | 2,527.4 | 2,580.3 | 2,600.5 | 2,615.8 | 2,640.4 | 2,664.1 | 2,511.0 | 2,527.9 | 2,559.9 | 2,515.5 | 2,547.3 | 2,556.9 | 2,448.5 | 2,304.5 | 2,473.7 | 2,392.9 | 2,335.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 447.1 | 451.8 | 468.5 | 451.2 | 455.9 | 455.6 | 455.3 | 465.0 | 469.7 | 473.8 | 483.2 | 447.7 | 451.0 | 454.2 | 472.4 | 495.6 | 507.5 | 509.4 | 466.3 | 478.2 | 510.1 | 532.0 | 583.9 | 591.4 | 638.8 | 794.8 | 642.7 | 663.4 | 676.5 | 681.8 | 692.2 | 702.4 | 722.7 | 703.0 | 578.4 | 618.6 | 668.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 413.8 | 387.2 | 412.2 | 396.1 | 428.2 | 424.2 | 404.6 | 415.4 | 440.6 | 442.4 | 444.1 | 398.7 | 422.4 | 435.3 | 440.7 | 463.6 | 489.4 | 479.0 | 427.3 | 426.7 | 457.9 | 478.3 | 516.2 | 547.6 | 581.9 | 607.4 | 629.1 | 643.7 | 667.0 | 653.5 | 666.7 | 684.6 | 704.4 | 691.5 | 557.8 | 591.2 | 632.3 | (2.0) | (8.9) | (4.7) | (0.2) | 0.1 | (0.1) | (0.1) | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 14.3 | 5.0 | 7.4 | 7.7 | 7.0 | (2.0) | 17.3 | 18.7 | 11.4 | 0.8 | 8.3 | 4.5 | 94.1 | 11.5 | 10.3 | (2.9) | 5.5 | 4.3 | (2.9) | 2.4 | 6.0 | 5.3 | 7.2 | (12.3) | (24.6) | (787.4) | (4.1) | (426.2) | (6.0) | (9.0) | 9.4 | 15.8 | 12.7 | 0.9 | 151.8 | 21.0 | 24.8 | 26.9 | 48.8 | 51.8 | 42.0 | 33.7 | 39.8 | 42.7 | 37.7 | 37.7 | 16.2 |
| Depreciation & Amortization | 17.3 | 16.7 | 16.5 | 23.5 | 24.9 | 27.0 | 24.7 | 27.6 | 27.6 | 27.4 | 26.6 | 25.7 | 24.7 | 24.0 | 23.7 | 23.1 | 23.0 | 24.6 | 25.4 | 25.6 | 25.3 | 25.7 | 25.7 | 25.4 | 31.2 | 31.0 | 30.1 | 29.0 | 29.7 | 28.1 | 26.7 | 26.5 | 26.7 | 23.9 | 22.3 | 21.9 | 22.4 | 22.1 | 21.6 | 21.1 | 20.2 | 20.2 | 20.3 | 20.0 | 13.9 | 13.9 | 20.2 |
| Stock-Based Compensation | 5.9 | 8.6 | 8.9 | 7.4 | 6.7 | 8.3 | 6.9 | 8.1 | 8.5 | 7.1 | 7.6 | 7.4 | 7.5 | 6.0 | 5.2 | 5.5 | 6.4 | 5.2 | 5.3 | 5.5 | 5.7 | 5.0 | 4.8 | 4.1 | 4.3 | 2.0 | 2.3 | (1.1) | 3.3 | 3.0 | 1.9 | 3.0 | 2.9 | 1.6 | 1.1 | 1.0 | 0 | (0.1) | 1.5 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Change in Working Capital | (28.7) | 4.6 | (1.2) | 12.3 | (12.9) | (5.3) | (11.3) | 14.3 | (2.5) | (11.4) | 11.6 | (1.7) | (10.8) | (5.4) | 1.4 | 9.0 | (24.3) | (5.3) | (6.5) | 0.2 | (9.8) | 12.3 | (6.9) | (10.7) | 16.0 | (1.1) | (17.0) | 5.4 | 5.4 | 23.8 | (0.3) | 5.6 | 3.1 | 4.9 | (29.4) | 3.2 | 9.3 | 0.4 | (7.1) | 0.9 | (9.5) | (22.6) | 6.7 | (7.7) | (12.3) | (12.3) | 4.0 |
| Other Non-Cash Items | 2.8 | 1.9 | 0.4 | 2.9 | (0.9) | 1.8 | (7.0) | (19.6) | (13.0) | 5.3 | 6.7 | 5.8 | 4.9 | (7.8) | (4.0) | 13.5 | 1.0 | 1.9 | 2.8 | 3.2 | 2.3 | 2.3 | 12.3 | 1.9 | 1.9 | 917.6 | 1.8 | 457.1 | (4.4) | (4.9) | (4.7) | (4.4) | (4.4) | (4.9) | 10.2 | (5.9) | (3.5) | (6.3) | (4.6) | (5.7) | (6.2) | (5.5) | (5.8) | (5.5) | 0.5 | 0.5 | (6.7) |
| Operating Cash Flow | 15.8 | 39.8 | 37.1 | 58.8 | 26.2 | 29.5 | 30.0 | 53.8 | 35.3 | 33.5 | 45.1 | 35.4 | 28.0 | 28.1 | 37.2 | 49.0 | 11.9 | 30.4 | 21.8 | 36.6 | 29.3 | 50.4 | 41.8 | 39.2 | 28.7 | 28.9 | 20.9 | 29.8 | 12.4 | 38.4 | 42.5 | 50.5 | 44.0 | 26.7 | 38.7 | 50.5 | 53.0 | 43.7 | 58.7 | 68.1 | 46.5 | 25.9 | 61.0 | 49.6 | 39.7 | 39.7 | 33.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.3) | (0.4) | (0.6) | (2.5) | (5.8) | (5.6) | (6.5) | (6.3) | (6.0) | (0.5) | (5.0) | (5.2) | (5.4) | (5.3) | (5.8) | (4.5) | (4.0) | (1.3) | (4.8) | (6.9) | (6.2) | (4.1) | (3.9) | (3.0) | (5.8) | (5.8) | (6.1) | (6.0) | (3.4) | (4.3) | (3.5) | (3.9) | (2.5) | (5.1) | (8.7) | (13.3) | (5.6) | (2.3) | (2.6) | (2.7) | (2.1) | (2.3) | (1.7) | (2.5) | (2.5) | (2.0) |
| Acquisitions | 0 | 0 | 0 | 0 | (0.3) | (24.4) | 0.0 | 0 | (0.2) | 0 | (76.2) | 0 | 0 | 0 | 0.1 | 0 | 0 | (64.8) | (20.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.2 | (0.2) | 0 | (157.0) | 0 | 0 | 0 | 0 | (2.2) | (114.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.3) | 0 | (8.2) | (5.6) | 0 | (5.0) | (4.6) | (5.6) | (5.9) | 0 | 0 | (4.8) | (4.9) | (5.2) | 0 | (5.5) | (4.1) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.6) | (157.1) | 0 | 0 | (157.0) | 0.3 | 0 | 0 | 0 | 2.3 | 0.0 | (2.2) | 0 | 0.0 | 0.0 | 4.0 | 4.0 | 0.0 |
| Investing Cash Flow | (5.9) | (6.3) | (14.1) | (6.2) | (8.4) | (20.7) | (5.6) | (6.5) | (6.5) | (6.0) | (81.5) | (5.0) | (5.2) | (5.4) | (5.2) | (5.8) | (4.5) | (68.8) | (21.6) | (4.8) | (6.9) | (6.2) | (4.1) | (3.9) | (3.0) | (5.8) | (5.8) | (6.1) | (6.0) | (4.0) | (4.3) | (3.7) | (3.9) | (159.5) | (5.1) | (8.7) | (13.3) | (5.6) | (2.2) | (117.5) | (4.9) | (2.1) | (2.3) | (1.7) | 1.4 | 1.4 | (1.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5) | (4.5) | 0 | (5) | (4.7) | 0 | (10) | (5) | (5) | (10) | 35 | (3.8) | (3.8) | (18.8) | (23.8) | (12.5) | (2.5) | 42.5 | (12.5) | (32.5) | (22.5) | (52.5) | (14.3) | (48.4) | (153.4) | 151.6 | (18.4) | (13.4) | (15.6) | (10.6) | (10.6) | (20.6) | 19.4 | 124.4 | (40.6) | (50.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (37.0) | (20.5) | (22.6) | (19.7) | (23.1) | (21.5) | (13.5) | (21.3) | (5.3) | (9.1) | (8.0) | (6.2) | (10.1) | (7.1) | (9.0) | (16.9) | (18.1) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | (20) | (20.5) | (26.7) | (50) | 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 |
| Other Financing Activities | 0.8 | 0 | (4.7) | (0.5) | 5.8 | 0 | 0.6 | (0.5) | (20.8) | (16.1) | (0.1) | 0 | 0.7 | (9.8) | 0.6 | 0 | 0.9 | (7.7) | 7.0 | (0.0) | (1.4) | (5.6) | 0.6 | (0.1) | (2.7) | (0.9) | (2.9) | (0.1) | 10.4 | (0.9) | 0.6 | (0.0) | (2.5) | (0.6) | 0.2 | (0.3) | (5.1) | (45.1) | (52.3) | 53.9 | (41.5) | (23.7) | (58.8) | (47.8) | (41.2) | (41.2) | (75.4) |
| Financing Cash Flow | (41.3) | (25.0) | (22.1) | (25.2) | (22.0) | (27.4) | (22.9) | (26.8) | (31.0) | (35.2) | 26.9 | (9.9) | (13.1) | (35.6) | (32.2) | (29.4) | (19.7) | 29.8 | (12.6) | (32.5) | (23.9) | (58.1) | (13.7) | (48.5) | (156.2) | 150.7 | (21.3) | (13.5) | (25.2) | (31.5) | (30.6) | (47.3) | (33.2) | 123.8 | (40.5) | (50.9) | (5.1) | (45.1) | (52.3) | 53.9 | (41.5) | (23.7) | (58.8) | (47.8) | (41.2) | (41.2) | (75.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (31.3) | 8.4 | 1.2 | 27.4 | (3.7) | (19.2) | 1.1 | 20.5 | (2.3) | (7.8) | (9.9) | 20.5 | 9.8 | (12.9) | (0.2) | 13.8 | (12.3) | (8.6) | (12.4) | (0.7) | (1.5) | (14.0) | 23.9 | (13.2) | (130.4) | 173.8 | (6.2) | 10.2 | (18.8) | 2.9 | 7.7 | (0.6) | 6.9 | (9.1) | (6.9) | (9.2) | 34.6 | (6.9) | 4.2 | 4.6 | 0.0 | 0.0 | (0.2) | 0.2 | (0.0) | (0.0) | (43.6) |
| Cash at Beginning | 64.6 | 56.2 | 55.1 | 27.7 | 31.4 | 50.7 | 49.6 | 29.1 | 31.4 | 39.2 | 49.1 | 28.6 | 18.8 | 31.7 | 31.9 | 18.1 | 30.5 | 39.1 | 51.5 | 52.2 | 53.7 | 67.7 | 43.8 | 56.9 | 187.3 | 13.5 | 19.8 | 9.5 | 28.3 | 25.5 | 17.8 | 18.4 | 11.5 | 20.6 | 27.4 | 36.6 | 2.0 | 8.9 | 4.7 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 43.8 |
| Cash at End | 33.3 | 64.6 | 56.2 | 55.1 | 27.7 | 31.4 | 50.7 | 49.6 | 29.1 | 31.4 | 39.2 | 49.1 | 28.6 | 18.8 | 31.7 | 31.9 | 18.1 | 30.5 | 39.1 | 51.5 | 52.2 | 53.7 | 67.7 | 43.8 | 56.9 | 187.3 | 13.5 | 19.8 | 9.5 | 28.3 | 25.5 | 17.8 | 18.4 | 11.5 | 20.6 | 27.4 | 36.6 | 2.0 | 8.9 | 4.7 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | (0.0) | 0.2 |
| Free Cash Flow | 15.3 | 39.5 | 36.7 | 58.3 | 23.7 | 23.7 | 24.4 | 47.3 | 29.0 | 27.5 | 44.6 | 30.4 | 22.8 | 22.8 | 31.9 | 43.2 | 7.4 | 26.4 | 20.5 | 31.8 | 22.4 | 44.1 | 37.6 | 35.4 | 25.8 | 23.1 | 15.1 | 23.7 | 6.4 | 35.0 | 38.2 | 46.9 | 40.1 | 24.1 | 33.6 | 41.7 | 39.7 | 38.1 | 56.4 | 65.5 | 43.8 | 23.7 | 58.6 | 47.9 | 37.2 | 37.2 | 31.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 179.9 | 180.2 | 183.9 | 181.6 | 178.7 | 179.0 | 180.4 | 179.7 | 178.9 | 180.2 | 179.6 | 174.3 | 168.2 | 167.1 | 168.2 | 164.6 | 162.9 | 158.2 | 158.3 | 156.6 | 155.5 | 153.3 | 153.0 | 144.4 | 102.0 | 148.1 | 152.2 | 152.1 | 148.2 | 154.2 | 164.3 | 169.3 | 168.5 | 160.0 | 156.6 | 159.9 | 156.6 | 153.2 | 161.7 | 162.3 | 156.7 | 152.5 | 152.2 | 150.1 | 146.1 | 146.1 | 145.9 |
| Gross Profit | 149.6 | 148.5 | 180.3 | 123.9 | 148.2 | 148.1 | 148.7 | 148.0 | 203.3 | 150.2 | 148.7 | 143.3 | 137.8 | 137.3 | 139.3 | 135.8 | 133.4 | 130.5 | 129.1 | 127.6 | 127.3 | 125.5 | 125.8 | 119.0 | 79.1 | 122.1 | 127.6 | 127.0 | 123.9 | 128.6 | 137.9 | 145.3 | 145.7 | 140.9 | 140.6 | 123.3 | 121.6 | 118.4 | 130.2 | 129.8 | 123.4 | 119.8 | 123.3 | 121.2 | 117.6 | 117.6 | 116.8 |
| Operating Income | 27.9 | 16.6 | 21.7 | 16.8 | 15.2 | 6.5 | 19.8 | 11.5 | 9.5 | 12.7 | 14.9 | 14.3 | 12.3 | 12.5 | 19.8 | 19.9 | 15.4 | 10.9 | 4.1 | 12.1 | 15.7 | 16.5 | 15.9 | 19.1 | (17.2) | (905.1) | 4.7 | (447.7) | 1.0 | (4.1) | 23.9 | 28.3 | 24.6 | 7.2 | 38.8 | 39.4 | 28.9 | 27.2 | 48.8 | 52.2 | 41.9 | 33.8 | 39.7 | 42.9 | 37.6 | 37.6 | 16.0 |
| Net Income | 14.3 | 5.0 | 7.4 | 7.7 | 7.0 | (2.0) | 17.3 | 18.7 | 11.4 | 0.8 | 8.3 | 4.5 | 94.1 | 11.5 | 10.3 | (2.9) | 5.5 | 4.3 | (6.0) | 2.4 | 6.0 | 5.3 | 7.2 | (12.3) | (24.6) | (787.4) | (4.1) | (426.2) | (6.0) | (9.0) | 9.4 | 15.8 | 12.7 | 0.9 | 151.8 | 21.0 | 24.8 | 26.9 | 48.8 | 51.8 | 42.0 | 33.7 | 39.8 | 42.7 | 37.7 | 37.7 | 16.2 |
| EPS (Diluted) | 0.25 | 0.08 | 0.12 | 0.12 | 0.11 | -0.03 | 0.26 | 0.28 | 0.17 | 0.01 | 0.12 | 0.07 | 1.37 | 0.17 | 0.15 | -0.04 | 0.08 | 0.06 | -0.09 | 0.03 | 0.08 | 0.08 | 0.10 | -0.18 | -0.37 | -11.76 | -0.06 | -6.38 | -0.09 | -0.13 | 0.14 | 0.23 | 0.18 | 0.01 | 2.11 | 0.29 | 0.35 | 0.38 | 0.68 | 0.72 | 0.59 | 0.47 | 0.56 | 0.60 | 0.53 | 0.53 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.3 | 64.6 | 56.2 | 55.1 | 27.7 | 31.4 | 50.7 | 49.6 | 29.1 | 31.4 | 39.2 | 49.1 | 28.6 | 18.8 | 31.7 | 31.9 | 18.1 | 30.5 | 39.1 | 51.5 | 52.2 | 53.7 | 67.7 | 43.8 | 56.9 | 187.3 | 13.5 | 19.8 | 9.5 | 28.3 | 25.5 | 17.8 | 18.4 | 11.5 | 20.6 | 27.4 | 36.6 | 2.0 | 8.9 | 4.7 | 0.2 | (0.1) | 0.1 | 0.1 | (0.2) | ||
| Total Assets | 1,012.4 | 1,053.4 | 1,062.4 | 1,071.4 | 1,064.7 | 1,083.7 | 1,111.9 | 1,118.5 | 1,120.5 | 1,143.1 | 1,172.4 | 1,103.2 | 1,085.5 | 1,002.2 | 1,024.9 | 1,050.2 | 1,051.5 | 1,069.2 | 1,007.2 | 998.1 | 1,020.9 | 1,035.8 | 1,075.7 | 1,068.5 | 1,077.6 | 1,255.9 | 2,028.0 | 2,059.9 | 2,527.4 | 2,580.3 | 2,600.5 | 2,615.8 | 2,640.4 | 2,664.1 | 2,511.0 | 2,527.9 | 2,559.9 | 2,515.5 | 2,547.3 | 2,556.9 | 2,448.5 | 0 | 2,473.7 | 2,473.7 | 0 | ||
| Total Debt | 447.1 | 451.8 | 468.5 | 451.2 | 455.9 | 455.6 | 455.3 | 465.0 | 469.7 | 473.8 | 483.2 | 447.7 | 451.0 | 454.2 | 472.4 | 495.6 | 507.5 | 509.4 | 466.3 | 478.2 | 510.1 | 532.0 | 583.9 | 591.4 | 638.8 | 794.8 | 642.7 | 663.4 | 676.5 | 681.8 | 692.2 | 702.4 | 722.7 | 703.0 | 578.4 | 618.6 | 668.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 443.6 | 460.7 | 472.5 | 477.6 | 483.2 | 489.9 | 511.5 | 502.4 | 496.9 | 481.4 | 492.1 | 483.0 | 477.5 | 385.0 | 384.4 | 376.5 | 391.4 | 396.1 | 398.0 | 366.6 | 357.4 | 346.0 | 340.2 | 322.4 | 328.8 | 347.9 | 1,141.1 | 1,141.5 | 1,569.1 | 1,592.7 | 1,626.9 | 1,634.8 | 1,644.1 | 1,678.4 | 1,679.1 | 1,506.5 | 1,483.5 | 2,399.1 | 2,417.3 | 2,420.8 | 2,315.0 | 2,304.5 | 2,304.5 | 2,304.5 | 2,335.7 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.8 | 39.8 | 37.1 | 58.8 | 26.2 | 29.5 | 30.0 | 53.8 | 35.3 | 33.5 | 45.1 | 35.4 | 28.0 | 28.1 | 37.2 | 49.0 | 11.9 | 30.4 | 21.8 | 36.6 | 29.3 | 50.4 | 41.8 | 39.2 | 28.7 | 28.9 | 20.9 | 29.8 | 12.4 | 38.4 | 42.5 | 50.5 | 44.0 | 26.7 | 38.7 | 50.5 | 53.0 | 43.7 | 58.7 | 68.1 | 46.5 | 25.9 | 61.0 | 49.6 | 39.7 | 39.7 | 33.7 |
| Capital Expenditure | (0.5) | (0.3) | (0.4) | (0.6) | (2.5) | (5.8) | (5.6) | (6.5) | (6.3) | (6.0) | (0.5) | (5.0) | (5.2) | (5.4) | (5.3) | (5.8) | (4.5) | (4.0) | (1.3) | (4.8) | (6.9) | (6.2) | (4.1) | (3.9) | (3.0) | (5.8) | (5.8) | (6.1) | (6.0) | (3.4) | (4.3) | (3.5) | (3.9) | (2.5) | (5.1) | (8.7) | (13.3) | (5.6) | (2.3) | (2.6) | (2.7) | (2.1) | (2.3) | (1.7) | (2.5) | (2.5) | (2.0) |
| Free Cash Flow | 15.3 | 39.5 | 36.7 | 58.3 | 23.7 | 23.7 | 24.4 | 47.3 | 29.0 | 27.5 | 44.6 | 30.4 | 22.8 | 22.8 | 31.9 | 43.2 | 7.4 | 26.4 | 20.5 | 31.8 | 22.4 | 44.1 | 37.6 | 35.4 | 25.8 | 23.1 | 15.1 | 23.7 | 6.4 | 35.0 | 38.2 | 46.9 | 40.1 | 24.1 | 33.6 | 41.7 | 39.7 | 38.1 | 56.4 | 65.5 | 43.8 | 23.7 | 58.6 | 47.9 | 37.2 | 37.2 | 31.8 |