CCS - Century Communities, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.67
DETAILS
HIGH:
$82.00
LOW:
$48.00
MEDIAN:
$52.00
CONSENSUS:
$60.67
DOWNSIDE:
5.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 927.2 | 789.7 | 1,217.8 | 980.3 | 1,000.7 | 903.2 | 1,273.4 | 1,136.9 | 1,039.5 | 948.5 | 1,205.6 | 889.4 | 844.2 | 753.0 | 1,179.1 | 1,144.3 | 1,166.1 | 1,016.4 | 1,206.8 | 958.0 | 1,042.9 | 1,008.6 | 987.8 | 794.4 | 776.4 | 602.6 | 792.5 | 590.4 | 620.0 | 533.1 | 651.9 | 561.7 | 531.9 | 401.8 | 523.9 | 379.7 | 291.8 | 228.3 | 297.3 | 253.4 | 259.6 | 184.1 | 206.3 | 182.7 | 189.1 | 156.4 | 140.9 | 92.0 | 79.9 | 49.7 | 63.6 | 41.5 | 41.3 | 24.7 | 25.2 |
| Cost of Revenue | 776.6 | 640.6 | 1,048.6 | 780.6 | 822.1 | 724.5 | 999.2 | 890.3 | 804.1 | 740.5 | 944.2 | 663.8 | 669.0 | 612.2 | 952.3 | 855.9 | 837.1 | 725.1 | 886.6 | 706.7 | 789.8 | 784.8 | 770.9 | 643.9 | 635.8 | 494.3 | 644.5 | 482.6 | 512.6 | 441.2 | 542.6 | 467.3 | 433.6 | 324.9 | 431.3 | 315.9 | 237.1 | 184.2 | 241.0 | 203.0 | 209.4 | 146.9 | 164.3 | 144.7 | 152.3 | 126.3 | 113.8 | 73.1 | 60.4 | 37.3 | 48.6 | 31.9 | 30.6 | 18.5 | 20.3 |
| Gross Profit | 150.6 | 149.1 | 169.1 | 199.7 | 178.6 | 178.7 | 274.2 | 246.6 | 235.3 | 208.1 | 261.3 | 225.6 | 175.2 | 140.8 | 226.9 | 288.4 | 329.0 | 291.3 | 320.2 | 251.4 | 253.1 | 223.7 | 216.9 | 150.4 | 140.7 | 108.3 | 148.0 | 107.7 | 107.4 | 91.9 | 109.3 | 94.4 | 98.3 | 77.0 | 92.6 | 63.8 | 54.7 | 44.1 | 56.3 | 50.4 | 50.3 | 37.2 | 42.0 | 38.0 | 36.8 | 30.1 | 27.1 | 18.9 | 19.5 | 12.4 | 15.1 | 9.5 | 10.7 | 6.2 | 5.0 |
| 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 |
| SG&A Expenses | 127.4 | 116.1 | 134.7 | 119.9 | 0 | 120.8 | 143.4 | 133.0 | 0 | 114.1 | 132.0 | 111.9 | 105.1 | 98.3 | 109.3 | 110.7 | 109.2 | 101.6 | 107.7 | 90.2 | 99.7 | 92.2 | 95.6 | 85.8 | 86.7 | 73.6 | 84.5 | 72.8 | 75.2 | 68.9 | 72.8 | 71.0 | 63.6 | 56.5 | 62.7 | 46.2 | 34.2 | 33.2 | 34.7 | 30.9 | 31.4 | 25.2 | 21.9 | 22.2 | 22.8 | 20.9 | 15.9 | 12.6 | 11.3 | 7.0 | 10.4 | 5.7 | 4.3 | 3.3 | 4.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 128.8 | 0 | 0 | 0 | 126.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 127.4 | 116.1 | 134.7 | 119.9 | 128.8 | 120.8 | 143.4 | 133.0 | 126.0 | 114.1 | 132.0 | 111.9 | 105.1 | 98.3 | 109.3 | 110.7 | 109.2 | 101.6 | 107.6 | 90.2 | 99.7 | 92.2 | 95.6 | 85.8 | 86.7 | 73.6 | 84.5 | 72.8 | 75.2 | 68.9 | 72.9 | 71.0 | 63.6 | 56.5 | 62.7 | 46.2 | 34.2 | 33.2 | 34.7 | 30.9 | 31.4 | 25.2 | 21.9 | 22.2 | 22.8 | 20.9 | 15.9 | 12.6 | 11.3 | 7.0 | 10.4 | 5.7 | 4.3 | 3.3 | 3.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.2 | 33.0 | 34.5 | 79.8 | 49.7 | 58.0 | 130.7 | 113.6 | 109.4 | 94.0 | 129.4 | 113.7 | 70.1 | 42.5 | 117.7 | 177.7 | 219.9 | 189.6 | 212.5 | 161.2 | 153.4 | 131.6 | 121.3 | 64.6 | 54.0 | 34.7 | 63.4 | 34.9 | 32.2 | 22.9 | 36.5 | 23.5 | 34.6 | 20.5 | 29.9 | 17.6 | 20.5 | 10.9 | 21.6 | 19.4 | 18.9 | 12.0 | 20.0 | 15.8 | 14.0 | 9.2 | 11.2 | 6.3 | 8.2 | 5.4 | 4.7 | 3.9 | 6.4 | 2.9 | 0.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 11.5 | 203.5 | 22.3 | 2.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 17.5 | 38.7 | 52.9 | 53.8 | 56.2 | 58.9 | 142.0 | 116.2 | 116.3 | 89.8 | 134.1 | 130.3 | 83.8 | 250.8 | 127.8 | 177.7 | 222.6 | 191.4 | 214.8 | 148.4 | 156.2 | 134.4 | 124.2 | 67.9 | 57.4 | 38.1 | 67.0 | 38.5 | 35.3 | 26.1 | 39.3 | 26.1 | 37.4 | 23.2 | 31.8 | 17.4 | 22.1 | 12.3 | 23.3 | 20.9 | 20.4 | 13.6 | 21.6 | 17.3 | 15.7 | 10.5 | 12.2 | 7.3 | 8.8 | 5.9 | 5.5 | 4.1 | 6.4 | 3.1 | 1.0 |
| EBIT | 22.9 | 33.3 | 47.0 | 47.8 | 49.7 | 52.5 | 135.2 | 109.9 | 110.6 | 84.3 | 129.4 | 126.2 | 80.2 | 247.6 | 124.8 | 174.9 | 219.9 | 188.8 | 212.2 | 145.8 | 153.4 | 131.6 | 121.2 | 64.6 | 54.0 | 34.7 | 63.5 | 34.9 | 32.2 | 23.0 | 36.1 | 22.9 | 34.6 | 20.5 | 29.9 | 17.6 | 20.5 | 10.9 | 21.9 | 19.4 | 18.9 | 12.0 | 20.4 | 15.9 | 14.4 | 9.5 | 11.0 | 6.7 | 8.1 | 5.4 | 4.9 | 3.9 | 6.4 | 3.0 | 0.9 |
| Income Before Tax | 49.1 | 33.3 | 47.0 | 47.8 | 47.1 | 52.5 | 135.2 | 109.9 | 110.6 | 84.3 | 126.1 | 112.0 | 68.7 | 44.0 | 102.4 | 172.1 | 213.6 | 188.8 | 212.2 | 145.8 | 152.1 | 131.0 | 121.2 | 64.9 | 50.1 | 34.1 | 54.0 | 34.8 | 20.8 | 23.0 | 36.1 | 22.9 | 46.5 | 23.1 | 33.8 | 15.2 | 23.1 | 12.1 | 21.9 | 19.7 | 19.1 | 12.4 | 20.4 | 15.9 | 14.4 | 9.5 | 11.0 | 6.7 | 8.0 | 5.2 | 4.7 | 3.8 | 6.5 | 3.0 | 1.1 |
| Income Tax Expense | 12.9 | 8.9 | 11.0 | 10.4 | 12.2 | 13.1 | 32.5 | 26.9 | 26.9 | 20.0 | 34.8 | 28.8 | 17.3 | 10.7 | 22.9 | 27.6 | 55.0 | 46.3 | 47.2 | 31.8 | 34.2 | 29.4 | 29.3 | 15.1 | 11.7 | 8.0 | 0.6 | 7.8 | 5.3 | 5.9 | 9.9 | 5.8 | 13.3 | 3.1 | 16.7 | 5.7 | 8.3 | 3.3 | 6.8 | 6.4 | 6.0 | 4.4 | 7.2 | 5.4 | 4.6 | 3.2 | 3.8 | 2.6 | 2.7 | 1.8 | 1.7 | 1.3 | 2.6 | 0 | (0.2) |
| Net Income | 36.1 | 24.4 | 36.0 | 37.4 | 34.9 | 39.4 | 102.7 | 83.0 | 83.7 | 64.3 | 91.3 | 83.2 | 51.4 | 33.3 | 79.5 | 144.5 | 158.7 | 142.5 | 165.0 | 114.0 | 117.9 | 101.7 | 91.8 | 49.8 | 38.5 | 26.1 | 53.4 | 27.0 | 15.5 | 17.1 | 26.2 | 17.0 | 33.2 | 20.0 | 17.2 | 9.5 | 14.8 | 8.8 | 15.1 | 13.3 | 13.1 | 8.0 | 13.2 | 10.6 | 9.8 | 6.4 | 7.2 | 4.1 | 5.3 | 3.4 | 3.0 | 2.4 | 3.9 | 3.0 | 1.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.25 | 0.84 | 1.23 | 1.26 | 1.15 | 1.28 | 3.27 | 2.65 | 2.65 | 2.02 | 2.87 | 2.60 | 1.61 | 1.04 | 2.50 | 4.49 | 4.83 | 4.25 | 4.89 | 3.38 | 3.49 | 3.03 | 2.75 | 1.49 | 1.15 | 0.79 | 1.65 | 0.88 | 0.51 | 0.57 | 0.85 | 0.56 | 1.11 | 0.68 | 0.61 | 0.37 | 0.67 | 0.40 | 0.71 | 0.63 | 0.62 | 0.38 | 0.62 | 0.50 | 0.46 | 0.30 | 0.34 | 0.19 | 0.30 | 0.20 | 0.24 | 0.14 | 0.23 | 0.08 | 0.08 |
| EPS (Diluted) | 1.25 | 0.84 | 1.21 | 1.25 | 1.14 | 1.26 | 3.20 | 2.59 | 2.61 | 2.00 | 2.83 | 2.58 | 1.60 | 1.04 | 2.47 | 4.44 | 4.78 | 4.20 | 4.78 | 3.31 | 3.47 | 3.00 | 2.72 | 1.48 | 1.15 | 0.78 | 1.63 | 0.87 | 0.51 | 0.56 | 0.85 | 0.56 | 1.10 | 0.67 | 0.60 | 0.37 | 0.66 | 0.40 | 0.71 | 0.63 | 0.62 | 0.38 | 0.62 | 0.50 | 0.46 | 0.30 | 0.34 | 0.19 | 0.30 | 0.20 | 0.24 | 0.14 | 0.32 | 0.08 | 0.08 |
| Shares Outstanding | 28.9 | 29.2 | 29.2 | 29.6 | 30.4 | 30.8 | 31.5 | 31.3 | 31.6 | 31.8 | 31.8 | 32.0 | 32.0 | 31.9 | 31.8 | 32.2 | 32.8 | 33.5 | 33.8 | 33.8 | 33.7 | 33.6 | 33.4 | 33.4 | 33.3 | 33.2 | 32.4 | 30.6 | 30.3 | 30.2 | 30.7 | 30.2 | 29.9 | 29.5 | 28.0 | 25.4 | 22.1 | 21.5 | 20.8 | 20.7 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.5 | 21.0 | 21.1 | 17.7 | 17.1 | 17.3 | 17.1 | 17.2 | 17.1 | 15.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 92.3 | 78.2 | 158.0 | 130.1 | 93.2 | 100.3 | 150.0 | 149.2 | 106.7 | 122.8 | 226.2 | 193.1 | 350.5 | 405.7 | 353.3 | 98.2 | 78.0 | 254.3 | 368.6 | 491.9 | 419.4 | 502.9 | 394.0 | 288.3 | 173.5 | 451.0 | 55.4 | 38.5 | 31.7 | 38.1 | 32.9 | 15.9 | 19.5 | 30.0 | 88.8 | 58.5 | 336.8 | 23.5 | 29.4 | 17.4 | 10.7 | 11.4 | 29.3 | 12.8 | 32.6 | 26.6 | 33.5 | 101.7 | 167.7 | 185.1 | 110.0 | 126.4 | 159.4 | (5.0) | 5.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 10.0 | 0 |
| Net Receivables | 64.8 | 55.7 | 57.2 | 70.5 | 68.9 | 43.8 | 50.3 | 73.0 | 78.3 | 66.0 | 76.2 | 53.9 | 60.0 | 52.8 | 52.8 | 42.0 | 58.8 | 46.0 | 41.9 | 34.1 | 30.3 | 24.9 | 21.8 | 28.9 | 22.8 | 23.1 | 27.4 | 17.9 | 16.0 | 12.4 | 13.5 | 28.0 | 20.9 | 12.0 | 13.0 | 20.8 | 8.2 | 7.0 | 5.7 | 4.9 | 29.3 | 20.1 | 5.2 | 32.5 | 16.4 | 18.8 | 13.8 | 16.1 | 11.4 | 7.4 | 4.4 | 4.8 | 0 | 0 | 0.9 |
| Inventory | 3,599.0 | 3,525.7 | 3,361.2 | 3,584.2 | 3,509.6 | 3,473.4 | 3,454.3 | 3,581.1 | 3,295.3 | 3,107.1 | 3,016.6 | 3,058.3 | 2,856.4 | 2,741.2 | 2,830.6 | 3,107.7 | 3,002.3 | 2,680.2 | 2,456.6 | 2,162.7 | 1,948.8 | 1,853.2 | 1,929.7 | 1,872.3 | 1,898.5 | 2,074.5 | 1,995.5 | 2,093.5 | 2,009.8 | 1,943.8 | 1,848.2 | 1,834.9 | 1,696.9 | 1,480.2 | 1,390.4 | 1,353.0 | 927.0 | 884.1 | 857.9 | 873.6 | 869.7 | 867.4 | 810.1 | 741.6 | 661.7 | 599.7 | 556.3 | 461.6 | 383.9 | 197.0 | 184.1 | 154.2 | 130.3 | 0 | 77.3 |
| Other Current Assets | 39.7 | 0 | 0 | 261.4 | 365.6 | 384.9 | 265.3 | 466.1 | 422.3 | 400.5 | 432.7 | 296.5 | 295.3 | 241.6 | 0 | 392.9 | 424.7 | 0 | 0 | 359.3 | 349.4 | 438.1 | 373.5 | 263.0 | 315.8 | 218.9 | 282.7 | 206.0 | 222.6 | 193.2 | 252.8 | 98.1 | 152.6 | 67.7 | 142.5 | 84.5 | 70.4 | 24.9 | 38.3 | 52.4 | 21.1 | 7.0 | 32.9 | 6.6 | 6.8 | 1.0 | 0.5 | 18.9 | 15.8 | 14.3 | 7.2 | 8.4 | 4.0 | 0 | 2.9 |
| Total Current Assets | 4,307.4 | 3,659.7 | 3,576.4 | 4,100.2 | 4,061.9 | 4,024.0 | 3,957.9 | 4,306.6 | 3,932.2 | 3,733.3 | 3,736.3 | 3,646.0 | 3,587.4 | 3,470.2 | 3,236.7 | 3,678.2 | 3,595.7 | 2,980.5 | 2,867.2 | 3,089.5 | 2,769.9 | 2,837.8 | 2,737.7 | 2,474.1 | 2,434.7 | 2,795.0 | 2,387.3 | 2,385.2 | 2,308.1 | 2,219.4 | 2,167.6 | 2,060.5 | 1,867.0 | 1,636.9 | 1,641.3 | 1,567.0 | 1,351.4 | 956.9 | 943.5 | 962.0 | 934.8 | 915.0 | 883.2 | 806.1 | 731.6 | 661.7 | 621.3 | 606.9 | 582.9 | 404.8 | 306.9 | 295.2 | 295.5 | 5.0 | 87.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 73.1 | 70.8 | 257.9 | 359.2 | 86.9 | 86.6 | 274.6 | 165.1 | 97.2 | 74.6 | 205.4 | 34.0 | 130.7 | 33.0 | 101.8 | 46.0 | 42.8 | 44.7 | 41.9 | 41.6 | 40.4 | 43.4 | 44.6 | 48.2 | 51.3 | 52.5 | 54.9 | 52.0 | 50.2 | 50.7 | 33.3 | 32.8 | 32.5 | 29.8 | 27.9 | 13.7 | 12.1 | 11.4 | 11.4 | 11.2 | 11.0 | 10.0 | 8.4 | 7.4 | 5.4 | 13.4 | 12.5 | 11.8 | 11.7 | 3.3 | 3.4 | 3.1 | 2.7 | 0 | 2.5 |
| Goodwill | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 41.1 | 39.4 | 32.1 | 32.1 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.6 | 28.3 | 26.5 | 27.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 22.0 | 21.1 | 13.2 | 14.0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25.8 | 17.7 | 11.4 | 5.9 | 1.2 | 43.9 | 42.4 | 34.5 | 34.1 | 32.7 | 30.9 | 30.5 | 26.6 | 23.9 | 24.2 | 0 | 0 | 18.1 | 13.7 | 0 | 10.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 4.1 | 4.4 | 4.8 | 5.1 | 5.2 | 5.6 | 2.5 | 2.9 | 1.9 | 2.2 | 2.6 | 2.9 | 3.3 | 3.7 | 4.1 | 4.8 | 5.4 | 6.1 | 7.5 | 8.6 | 5.9 | 4.2 | 1.5 | 1.9 | 3.7 | 0 | 0 | 0 |
| Long-Term Investments | 123.5 | 131.3 | 124.4 | 129.2 | 32.4 | 32.8 | 31.9 | 30.7 | 28.5 | 28.4 | 27.9 | 28.3 | 27.5 | 26.5 | 62.1 | 0 | 93.8 | 85.8 | 73.5 | 11.6 | 10.8 | 10.1 | 8.7 | 0 | 11.6 | 0 | 3.4 | 56.5 | 122.1 | 52.2 | 0 | 0 | 18.8 | 27.9 | 28.2 | 20.7 | 18.4 | 18.7 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (149.2) | (148.9) | 410.6 | 35.6 | 356.0 | 327.8 | 162.4 | 204.6 | 207.4 | 210.4 | 91.4 | 180.1 | 51.1 | 129.0 | 297.8 | 159.4 | 63.6 | 314.8 | 449.0 | 37.7 | 32.4 | 30.1 | 23.7 | 38.6 | 23.7 | 55.6 | 24.0 | (4.4) | (135.8) | (3.8) | 55.2 | 57.7 | 42.6 | 36.5 | 37.5 | 28.9 | 15.0 | 15.2 | 10.1 | 0 | 0 | 7.1 | 0 | 14.4 | 13.8 | 11.7 | 5.7 | 0 | 0 | 5.2 | 3.2 | 0 | 0.3 | (5.0) | 0.8 |
| Total Non-Current Assets | 150.5 | 149.3 | 909.1 | 593.8 | 517.6 | 532.2 | 574.6 | 474.3 | 399.3 | 378.2 | 403.0 | 303.4 | 286.8 | 242.8 | 555.7 | 269.6 | 249.9 | 515.0 | 642.3 | 121.4 | 124.3 | 113.9 | 107.4 | 117.3 | 117.1 | 149.8 | 112.6 | 155.1 | 152.6 | 149.8 | 137.7 | 136.7 | 118.6 | 131.5 | 129.5 | 92.9 | 69.0 | 69.2 | 64.0 | 39.4 | 36.3 | 42.6 | 34.5 | 54.0 | 49.6 | 56.4 | 49.3 | 31.7 | 29.9 | 10.5 | 8.9 | 6.8 | 3.0 | (5.0) | 3.3 |
| Total Assets | 4,691.3 | 4,509.8 | 4,485.5 | 4,694.0 | 4,579.5 | 4,556.3 | 4,532.5 | 4,781.0 | 4,331.4 | 4,111.6 | 4,139.4 | 3,949.4 | 3,856.6 | 3,713.0 | 3,792.4 | 3,880.1 | 3,772.7 | 3,495.5 | 3,509.4 | 3,210.9 | 2,894.3 | 2,951.7 | 2,845.1 | 2,591.4 | 2,551.8 | 2,910.4 | 2,500.0 | 2,489.6 | 2,410.4 | 2,323.1 | 2,254.3 | 2,152.5 | 1,985.7 | 1,740.5 | 1,735.0 | 1,631.0 | 1,405.5 | 1,026.0 | 1,007.5 | 1,001.4 | 971.1 | 957.6 | 917.7 | 860.1 | 781.1 | 718.2 | 670.6 | 638.6 | 612.8 | 410.1 | 312.6 | 302.0 | 298.5 | 0 | 90.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 151.3 | 152.2 | 114.4 | 169.0 | 145.3 | 134.3 | 133.1 | 165.4 | 158.8 | 135.8 | 147.3 | 161.1 | 146.6 | 106.5 | 106.9 | 94.1 | 117.4 | 91.5 | 84.7 | 102.3 | 80.6 | 84.2 | 107.7 | 48.4 | 49.6 | 40.2 | 84.8 | 78.7 | 97.0 | 74.1 | 89.9 | 40.6 | 59.6 | 23.2 | 24.8 | 16.8 | 4.3 | 8.3 | 15.7 | 18.1 | 12.1 | 13.5 | 11.0 | 8.3 | 9.3 | 9.5 | 17.1 | 10.1 | 11.3 | 7.4 | 8.3 | 0.6 | 0.6 | 0 | 2.5 |
| Short-Term Debt | 243.8 | 222.3 | 437.3 | 339 | 270 | 237 | 135.5 | 414 | 111 | 0 | 0 | 0 | 0 | 0 | 232.3 | 165 | 141 | 210.6 | 358.5 | 19.8 | 19.8 | 48.6 | 62.1 | 0 | 25.7 | 521.9 | 3.8 | 278.8 | 10.6 | 287 | 202.5 | 23.0 | 130 | 0 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 11.2 |
| 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 | (171.9) | (117.9) | (175.3) | 0 | 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 | (13.1) | 220.8 | 234.0 | 0 | 194.7 | 222.5 | 0 | 260.5 | 260.4 | 233.1 | 248.1 | 174.9 | 272.6 | 164.5 | 205.2 | 191.3 | 145.4 | 262.9 | 216.2 | 223.9 | 174.4 | 333.7 | 279.8 | 186.3 | 215.8 | (193.3) | 184.3 | (5.1) | 145.6 | (5.5) | 0 | 292.9 | 0 | 63.6 | 56.9 | 126.9 | 50.6 | 0.2 | 48.9 | 0.3 | (0.1) | 0.3 | 0.2 | 0.3 | 0.6 | 0 | 15.5 | 0 | 0 | 14.3 | 12.3 | 2.9 | 13.5 | 0 | 0 |
| Total Current Liabilities | 674.2 | 640.1 | 862.3 | 675.1 | 756.6 | 726.0 | 434.4 | 998.5 | 658.6 | 486.8 | 575.5 | 471.3 | 466.0 | 367.4 | 624.9 | 626.5 | 600.6 | 654.7 | 742.7 | 453.0 | 366.3 | 545.3 | 542.0 | 317.8 | 335.1 | 404.8 | 332.7 | 493.3 | 410.5 | 499.9 | 385.8 | 398.4 | 288.6 | 121.3 | 147.5 | 157.6 | 75.0 | 62.1 | 78.0 | 84.8 | 108.5 | 110.9 | 100.3 | 83.9 | 76.5 | 69.0 | 81.2 | 47.6 | 38.3 | 26.7 | 27.5 | 8.9 | 14.1 | 0 | 25.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,451.3 | 1,316.5 | 1,005.9 | 1,324.0 | 1,135.2 | 1,116.2 | 1,340.7 | 1,118.9 | 1,075.3 | 1,069.8 | 1,301.8 | 1,051.3 | 1,221.8 | 1,026.6 | 998.7 | 1,211.6 | 1,218.6 | 1,011.0 | 989.7 | 1,002.5 | 901.3 | 897.8 | 894.9 | 895.9 | 897.7 | 1,033.0 | 965.4 | 974.1 | 1,102.6 | 877.7 | 889.3 | 844.8 | 907.3 | 813.8 | 824.6 | 803.5 | 787.4 | 447.9 | 448.1 | 450.3 | 412.4 | 415.1 | 390.2 | 362.3 | 297.7 | 262.1 | 224.1 | 210.0 | 201.1 | 100.5 | 1.5 | 1.5 | 7.5 | 0 | 33.2 |
| Deferred Tax Liabilities | 0 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 1.8 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | (28.0) | 0.3 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 116.9 | 123.7 | 135.6 | 136.5 | 116.0 | 131.8 | 135.7 | 128.5 | 134.2 | 100.2 | 147.4 | 0 | 145.1 | 131.7 | 0 | 0 | 137.9 | 123.5 | 119.8 | 110.7 | 175.6 | 171.1 | 66.1 | 120.9 | 58.7 | (12.3) | 57.3 | 119.8 | 68.5 | (13.9) | 57.7 | 0 | 59.8 | 21.1 | 19.1 | 6.0 | 20.6 | 19.4 | 14.7 | 17.5 | 18.9 | 23.6 | 14.2 | 15.5 | 8.5 | 6.5 | 17.0 | 10.0 | 23.5 | 2.4 | 0 | 5.7 |
| Total Non-Current Liabilities | 1,451.3 | 1,316.5 | 1,031.5 | 1,440.9 | 1,258.9 | 1,251.8 | 1,477.3 | 1,235.0 | 1,207.2 | 1,205.5 | 1,430.3 | 1,185.5 | 1,322.0 | 1,174.0 | 1,017.3 | 1,372.9 | 1,366.4 | 1,011.0 | 1,002.2 | 1,156.8 | 1,039.3 | 1,033.2 | 1,022.3 | 1,088.6 | 1,087.2 | 1,117.1 | 1,105.6 | 1,045.0 | 1,102.6 | 947.7 | 1,009.1 | 913.3 | 893.3 | 871.4 | 824.6 | 863.3 | 808.7 | 467.5 | 455.9 | 471.0 | 431.9 | 430.2 | 408.0 | 381.2 | 321.5 | 276.5 | 239.8 | 223.3 | 211.3 | 121.2 | 13.6 | 25.0 | 9.9 | 0 | 40.2 |
| Total Liabilities | 2,125.5 | 1,956.6 | 1,893.8 | 2,116.0 | 2,015.5 | 1,977.8 | 1,911.6 | 2,233.5 | 1,865.8 | 1,692.3 | 1,752.4 | 1,656.7 | 1,634.7 | 1,541.3 | 1,642.2 | 1,808.1 | 1,821.6 | 1,665.6 | 1,744.9 | 1,609.9 | 1,405.6 | 1,578.5 | 1,564.4 | 1,406.4 | 1,422.3 | 1,825.9 | 1,438.3 | 1,538.4 | 1,513.1 | 1,447.7 | 1,394.9 | 1,311.7 | 1,182.0 | 983.1 | 999.8 | 978.0 | 883.7 | 529.6 | 533.9 | 555.8 | 540.3 | 541.1 | 508.3 | 465.1 | 398.0 | 345.6 | 310.8 | 270.8 | 249.6 | 134.9 | 41.1 | 33.8 | 24.0 | 0 | 66.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 22.1 |
| Retained Earnings | 2,247.2 | 2,220.5 | 2,205.5 | 2,178.2 | 2,149.7 | 2,123.9 | 2,093.6 | 1,999.5 | 1,924.8 | 1,849.4 | 1,793.6 | 1,710.0 | 1,634.7 | 1,590.8 | 1,565.1 | 1,492.0 | 1,354.1 | 1,202.1 | 1,066.3 | 906.5 | 797.6 | 684.8 | 583.2 | 491.4 | 441.6 | 403.1 | 377.0 | 323.7 | 296.6 | 281.1 | 264.0 | 237.8 | 220.8 | 187.6 | 168.1 | 151.0 | 141.5 | 126.7 | 117.9 | 102.8 | 89.4 | 76.3 | 68.3 | 55.2 | 44.6 | 34.8 | 28.4 | 21.2 | 17.1 | 11.8 | 8.4 | 5.4 | 19.5 | 0 | 0 |
| Accumulated Other Comprehensive 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 | 0 | 0 | 0 | 0 | 22.1 | 0 |
| Total Stockholders' Equity | 2,565.8 | 2,553.2 | 2,591.7 | 2,578.0 | 2,564.0 | 2,578.5 | 2,620.9 | 2,547.5 | 2,465.7 | 2,419.3 | 2,386.9 | 2,292.7 | 2,221.9 | 2,171.6 | 2,150.2 | 2,072 | 1,951.2 | 1,829.9 | 1,764.5 | 1,601.0 | 1,488.7 | 1,373.2 | 1,280.7 | 1,185.0 | 1,129.5 | 1,084.5 | 1,061.7 | 951.2 | 897.2 | 875.4 | 859.4 | 840.8 | 803.7 | 757.4 | 735.2 | 653.0 | 521.8 | 496.5 | 473.6 | 445.6 | 430.8 | 416.5 | 409.5 | 394.9 | 383.1 | 372.6 | 365.2 | 367.8 | 363.2 | 275.2 | 271.6 | 268.2 | 274.5 | 24.6 | 22.1 |
| Total Liabilities & Equity | 4,691.3 | 4,509.8 | 4,485.5 | 4,694.0 | 4,579.5 | 4,556.3 | 4,532.5 | 4,781.0 | 4,331.4 | 4,111.6 | 4,139.4 | 3,949.4 | 3,856.6 | 3,713.0 | 3,792.4 | 3,880.1 | 3,772.7 | 3,495.5 | 3,509.4 | 3,210.9 | 2,894.3 | 2,951.7 | 2,845.1 | 2,591.4 | 2,551.8 | 2,910.4 | 2,500.0 | 2,489.6 | 2,410.4 | 2,323.1 | 2,254.3 | 2,152.5 | 1,985.7 | 1,740.5 | 1,735.0 | 1,631.0 | 1,405.5 | 1,026.0 | 1,007.5 | 1,001.4 | 971.1 | 957.6 | 917.7 | 860.1 | 781.1 | 718.2 | 676.0 | 638.6 | 612.8 | 410.1 | 312.6 | 302.0 | 298.5 | 24.6 | 90.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,695.1 | 1,538.7 | 1,443.1 | 1,663.0 | 1,405.2 | 1,353.2 | 1,476.2 | 1,532.9 | 1,186.3 | 1,069.8 | 1,301.8 | 1,051.3 | 1,221.8 | 1,026.6 | 1,231.0 | 1,392.8 | 1,375.7 | 1,221.5 | 1,348.2 | 1,038.8 | 935.6 | 962.0 | 973.8 | 913.0 | 941.8 | 1,572.9 | 988.6 | 1,287.6 | 1,238.3 | 1,201.1 | 1,091.8 | 1,080.8 | 960.3 | 813.8 | 824.6 | 803.5 | 798.0 | 447.9 | 454.1 | 450.3 | 412.9 | 415.1 | 390.2 | 362.3 | 304.5 | 262.3 | 224.2 | 210.0 | 201.2 | 100.5 | 1.5 | 1.5 | 7.5 | 0 | 44.5 |
| Net Debt | 1,602.8 | 1,460.6 | 1,285.1 | 1,532.9 | 1,312.0 | 1,252.8 | 1,326.2 | 1,383.8 | 1,079.7 | 946.9 | 1,075.6 | 858.2 | 871.3 | 620.9 | 877.7 | 1,294.6 | 1,297.7 | 967.3 | 979.6 | 546.9 | 516.2 | 459.1 | 579.8 | 624.7 | 768.2 | 1,122.0 | 933.1 | 1,249.1 | 1,206.6 | 1,163.0 | 1,058.9 | 1,064.9 | 940.8 | 783.8 | 735.8 | 745.0 | 461.2 | 424.5 | 424.6 | 433.0 | 402.2 | 403.6 | 361.0 | 349.5 | 271.9 | 235.7 | 190.8 | 108.3 | 33.5 | (84.6) | (108.5) | (124.9) | (151.9) | 5.0 | 39.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 36.1 | 24.4 | 36.0 | 37.4 | 34.9 | 39.4 | 102.7 | 83.0 | 83.7 | 64.3 | 91.3 | 83.2 | 51.4 | 33.3 | 79.5 | 144.5 | 158.7 | 142.5 | 165.0 | 114.0 | 117.9 | 101.7 | 91.8 | 49.8 | 38.5 | 26.1 | 53.4 | 27.0 | 15.5 | 17.1 | 26.2 | 17.0 | 33.2 | 20.0 | 17.2 | 9.5 | 14.8 | 8.8 | 15.1 | 13.3 | 13.1 | 8.0 | 13.2 | 10.6 | 9.8 | 6.4 | 7.2 | 4.1 | 5.3 | 3.4 | 3.0 | 2.4 | 3.9 | 3.0 | 1.3 |
| Depreciation & Amortization | 5.4 | 5.4 | 6.0 | 6.0 | 6.4 | 6.4 | 6.8 | 6.3 | 5.7 | 5.5 | 4.8 | 4.1 | 3.6 | 3.3 | 3.0 | 2.9 | 2.7 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 3.1 | 3.2 | 3.4 | 3.4 | 3.6 | 3.6 | 3.1 | 3.1 | 3.2 | 3.3 | 2.8 | 2.7 | 1.9 | 2.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.2 | 0.6 | 0.7 | 0.5 | 0.6 | 0.2 | 0 | 0.1 | 0.1 |
| Stock-Based Compensation | 5.4 | 1.8 | 6.4 | 0 | 0 | 0.3 | 17.7 | 0 | 7.9 | 2.8 | 10.3 | 12.2 | 8.9 | 5.4 | 5.1 | 5.2 | 5.7 | 4.1 | 3.6 | 3.5 | 4.2 | 3.0 | 4.0 | 5.8 | 6.9 | 1.7 | 3.9 | 3.9 | 3.9 | 3.5 | 3.6 | 0 | 3.8 | 2.5 | 3.0 | 2.6 | 2 | 1.9 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.1 | 0.7 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 |
| Change in Working Capital | (92.0) | (117.0) | 164.4 | (56.1) | (66.1) | (80.3) | 197.8 | (171.7) | (194.6) | (56.7) | (106.5) | (202.5) | (122.2) | 104.5 | 260.6 | (113.9) | (385.1) | (45.4) | (453.4) | (191.5) | (78.4) | (8.9) | (77.3) | 87.0 | 146.1 | (44.2) | 11.3 | (89.9) | (66.4) | (83.3) | (8.8) | (161.6) | (70.2) | (67.6) | (5.3) | (97.2) | (47.4) | (20.5) | (7.6) | (47.1) | (11.3) | (48.6) | (37.2) | (85.5) | (45.7) | (38.1) | (28.7) | (61.5) | (39.3) | (21.8) | (18.8) | (10.7) | (44.9) | (6.4) | (13.2) |
| Other Non-Cash Items | (1.1) | (2.6) | 17.3 | 14.4 | 23.3 | (2.7) | (20.4) | 12.6 | (3.0) | 6.3 | 7 | 1.6 | (0.9) | 1.0 | 21.3 | 11.7 | 3.7 | 5.7 | (3.3) | 15.1 | 3.9 | 0.3 | 2.9 | (2.9) | (8.0) | 1.1 | 4.3 | 0.3 | 10.0 | 0.0 | 0.6 | 5.0 | (7.7) | 0.6 | (4.2) | (2.1) | 0.3 | (0.3) | (0.2) | 5.9 | (0.1) | (0.2) | (0.0) | 0.0 | (0.1) | (7.7) | (0.3) | (0.0) | (0.1) | (0.9) | (0.1) | 0.0 | 0.6 | (1.8) | 5.4 |
| Operating Cash Flow | (45.2) | (87.3) | 214.6 | 0.3 | (0.9) | (36.6) | 299.7 | (69.6) | (100.1) | 21.6 | 8.6 | (99.8) | (58.6) | 147.5 | 382.5 | 35.8 | (212.3) | 109.4 | (283.9) | (60.6) | 47.3 | 96.1 | 24.8 | 142.0 | 186.2 | (12.4) | 80.2 | (56.0) | (33.6) | (59.4) | 21.4 | (136.1) | (36.3) | (44.6) | 16.1 | (86.1) | (29.2) | (10.5) | 15.6 | (28.1) | 4.2 | (37.6) | (15.8) | (74.7) | (34.4) | (37.8) | (20.4) | (57.1) | (33.3) | (18.8) | (14.9) | (7.5) | (40.0) | (5.0) | (6.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.5) | (6.8) | (8.1) | (10.8) | (6.5) | (3.4) | (37.7) | (6.4) | (34.1) | (31.9) | (57.4) | (26.0) | (27.3) | (4.8) | (17.2) | (11.1) | (16.6) | (5.8) | (4.8) | (2.4) | (1.5) | (2.9) | (1.8) | (1.8) | (2.2) | (2.7) | (4.5) | (5.4) | (3.0) | (3.3) | (3.9) | (4.4) | (5.2) | (2.4) | (11.8) | (3.0) | (1.8) | (1.1) | (1.4) | (1.4) | (2.2) | (2.8) | (1.5) | (2.1) | (0.9) | (1.2) | (0.7) | (0.4) | 0.0 | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (2.6) | (157.0) | 0 | (32.7) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.0) | 0 | (56.6) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.4) | (12.9) | (160.4) | (5) | (0.6) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.6) | 0 | 0 | 0 | 0 | 0 | (16.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities 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 | 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 | (25.4) | (1.4) | 22.4 | 11.7 | 40.1 | (0.7) | 56.7 | 28.9 | (5.5) | (25.9) | (28.7) | 0.0 | (23.1) | 0.2 | (11.9) | (1.0) | (17.2) | 0.8 | 2.7 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.8 | 0.0 | 0.1 | (0.0) | 0.0 | (0.1) | 0.0 | 0.3 | 0.0 | (57.4) | (3.0) | 0.0 | (16.8) | 0.4 | 0.3 | 0.6 | 0.0 | 0.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | 0 | 0 | 0 |
| Investing Cash Flow | (32.9) | (8.2) | 14.3 | 1.0 | 33.7 | (4.1) | 45.0 | (190.1) | (23.0) | (64.6) | (57.4) | (26.0) | (27.7) | (20.9) | (16.9) | (12.0) | (20.2) | (5.1) | (2.1) | 0.0 | (1.5) | (2.9) | (1.8) | (1.8) | (2.2) | (2.6) | (2.7) | (5.3) | (2.9) | (3.3) | (3.9) | (4.4) | (33.2) | (2.1) | (68.3) | (60.3) | (4.8) | (1.0) | (18.2) | (1.1) | (1.8) | (2.1) | (1.5) | (1.7) | 0.2 | (1.2) | (55.1) | (13.2) | (160.3) | (5.1) | (0.8) | (15.2) | (0.2) | (0.0) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 98.1 | 92.1 | (220.2) | 74.5 | 28.0 | 80.8 | (304.3) | 344.6 | 152.6 | (20.0) | 88.0 | (8.8) | 45.0 | (41.0) | (157.0) | 14.5 | 154.3 | (127.2) | 116.3 | 138.2 | (122.2) | 28.5 | 84.4 | (26.2) | (460.0) | 415.0 | (113.7) | 45.1 | 33.1 | 72.4 | 10.5 | 120.0 | 51.8 | (11.3) | 25.4 | (137.2) | 340.1 | (4.1) | 3.4 | 35.9 | (2.5) | 24.5 | 33.9 | 57.8 | 42.3 | 32.6 | 19.3 | 4.6 | 99.2 | 99 | 0 | (6.0) | (33.3) | 7.6 | 0 |
| Stock Repurchased | (21.6) | (40.0) | (20.7) | (20.0) | (30.8) | (55.6) | (41.2) | (0.0) | (37.0) | (16.1) | (10.7) | (17.3) | (2.0) | (9.9) | (12.8) | (22.3) | (35.9) | (62.4) | 0 | 0 | (1.5) | (12.2) | 0.0 | 0 | (0.2) | (5.0) | 0 | (0.2) | (0.3) | (1.4) | (11.0) | (0.7) | 0.0 | (4.8) | 0 | (0.4) | (0.8) | (2.9) | 0 | (0.1) | (0.7) | (2.4) | (0.0) | (0.1) | (0.7) | 0 | (10.5) | (0.3) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Dividends Paid | (9.2) | (9.3) | (8.4) | (8.6) | (8.8) | (8.9) | (8.1) | (8.1) | (8.2) | (8.3) | (7.3) | (7.3) | (7.4) | (7.4) | (6.4) | (6.5) | (6.6) | (6.7) | (5.1) | (5.1) | (5.1) | 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 | (3.8) | (0.2) |
| Other Financing Activities | 58.5 | (15.3) | 0.7 | (0.1) | (17.9) | (17.8) | 5.4 | (0.4) | (0.0) | (10.4) | 10.7 | (0.0) | (0.8) | 0 | 9.8 | 2.1 | 0.3 | (12.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.3) | 0 | (0.1) | 0 | (3.1) | 0 | (0.1) | 0 | (3.5) | 5.0 | 58.2 | (0.6) | (1.8) | (5.4) | (0.0) | 0 | 0 | 0 | (0.0) | (1.0) | (1.4) | (0.4) | (1.6) | 0.0 | 77.0 | 0 | (0.7) | 0.7 | 0 | (0.9) | 7.8 |
| Financing Cash Flow | 125.9 | 27.5 | (248.7) | 45.9 | (29.5) | (1.5) | (348.3) | 336.0 | 107.3 | (54.7) | 80.7 | (33.4) | 34.9 | (58.3) | (166.3) | (12.2) | 112.2 | (208.4) | 111.2 | 133.0 | (128.8) | 16.3 | 84.2 | (26.3) | (460.5) | 410.0 | (60.5) | 68.1 | 29.7 | 67.8 | (0.8) | 136.2 | 57.5 | (11.1) | 82.5 | (127.1) | 347.6 | 5.5 | 14.7 | 35.8 | (3.2) | 21.8 | 33.9 | 56.6 | 40.2 | 32.2 | 7.2 | 4.3 | 176.3 | 99 | (0.7) | (5.4) | 190.5 | 4.3 | 7.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 48.1 | (68.2) | (16.8) | 47.2 | 3.1 | (42.2) | (3.6) | 68.4 | (15.8) | (97.7) | 31.9 | (159.2) | (51.3) | 65.1 | 199.2 | 11.5 | (120.4) | (104.1) | (174.8) | 72.4 | (83.0) | 109.5 | 107.2 | 113.9 | (276.6) | 395.0 | 16.9 | 6.8 | (6.8) | 5.1 | 16.7 | (4.3) | (12.0) | (57.7) | 30.3 | (273.5) | 313.3 | (6.0) | 12.1 | 6.7 | (0.8) | (17.9) | 16.5 | (19.8) | 6.0 | (6.8) | (68.2) | (66.0) | (17.4) | 75.1 | (16.4) | (28.1) | 150.3 | (0.7) | 0.8 |
| Cash at Beginning | 89.8 | 158.0 | 174.8 | 127.6 | 124.5 | 175.3 | 178.9 | 151.5 | 144.3 | 242.0 | 210.1 | 369.3 | 420.6 | 353.3 | 109.3 | 97.8 | 218.2 | 322.2 | 497.1 | 424.7 | 507.6 | 398.1 | 290.9 | 177.0 | 453.5 | 58.5 | 41.6 | 34.8 | 41.5 | 36.4 | 19.7 | 24.0 | 36.0 | 93.7 | 58.5 | 338.9 | 23.5 | 29.4 | 17.4 | 10.7 | 11.4 | 29.3 | 12.8 | 32.6 | 26.6 | 33.5 | 101.7 | 167.7 | 185.1 | 110.0 | 126.4 | 154.5 | 4.2 | 5.0 | 4.2 |
| Cash at End | 137.9 | 89.8 | 158.0 | 174.8 | 127.6 | 133.2 | 175.3 | 219.9 | 128.5 | 144.3 | 242.0 | 210.1 | 369.3 | 418.4 | 308.5 | 109.3 | 97.8 | 218.2 | 322.2 | 497.1 | 424.7 | 507.6 | 398.1 | 290.9 | 177.0 | 453.5 | 58.5 | 41.6 | 34.8 | 41.5 | 36.4 | 19.7 | 24.0 | 36.0 | 88.8 | 65.4 | 338.9 | 23.5 | 29.4 | 17.4 | 10.7 | 11.4 | 29.3 | 12.8 | 32.6 | 26.6 | 33.5 | 101.7 | 167.7 | 185.1 | 110.0 | 126.4 | 154.5 | 4.2 | 5.0 |
| Free Cash Flow | (52.7) | (94.0) | 206.5 | (10.4) | (7.4) | (40.0) | 262.0 | (76.0) | (134.1) | (10.3) | (48.8) | (125.8) | (85.8) | 142.6 | 365.2 | 24.7 | (228.9) | 103.6 | (288.7) | (63.0) | 45.8 | 93.2 | 23.0 | 140.2 | 183.9 | (15.1) | 75.7 | (61.3) | (36.6) | (62.7) | 17.5 | (140.5) | (41.5) | (46.9) | 4.3 | (89.1) | (31.0) | (11.5) | 14.2 | (29.5) | 2.1 | (40.3) | (17.4) | (76.8) | (35.3) | (39.0) | (21.1) | (57.5) | (33.3) | (18.9) | (15.1) | (7.7) | (40.2) | (5.1) | (6.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 927.2 | 789.7 | 1,217.8 | 980.3 | 1,000.7 | 903.2 | 1,273.4 | 1,136.9 | 1,039.5 | 948.5 | 1,205.6 | 889.4 | 844.2 | 753.0 | 1,179.1 | 1,144.3 | 1,166.1 | 1,016.4 | 1,206.8 | 958.0 | 1,042.9 | 1,008.6 | 987.8 | 794.4 | 776.4 | 602.6 | 792.5 | 590.4 | 620.0 | 533.1 | 651.9 | 561.7 | 531.9 | 401.8 | 523.9 | 379.7 | 291.8 | 228.3 | 297.3 | 253.4 | 259.6 | 184.1 | 206.3 | 182.7 | 189.1 | 156.4 | 140.9 | 92.0 | 79.9 | 49.7 | 63.6 | 41.5 | 41.3 | 24.7 | 25.2 |
| Gross Profit | 150.6 | 149.1 | 169.1 | 199.7 | 178.6 | 178.7 | 274.2 | 246.6 | 235.3 | 208.1 | 261.3 | 225.6 | 175.2 | 140.8 | 226.9 | 288.4 | 329.0 | 291.3 | 320.2 | 251.4 | 253.1 | 223.7 | 216.9 | 150.4 | 140.7 | 108.3 | 148.0 | 107.7 | 107.4 | 91.9 | 109.3 | 94.4 | 98.3 | 77.0 | 92.6 | 63.8 | 54.7 | 44.1 | 56.3 | 50.4 | 50.3 | 37.2 | 42.0 | 38.0 | 36.8 | 30.1 | 27.1 | 18.9 | 19.5 | 12.4 | 15.1 | 9.5 | 10.7 | 6.2 | 5.0 |
| Operating Income | 23.2 | 33.0 | 34.5 | 79.8 | 49.7 | 58.0 | 130.7 | 113.6 | 109.4 | 94.0 | 129.4 | 113.7 | 70.1 | 42.5 | 117.7 | 177.7 | 219.9 | 189.6 | 212.5 | 161.2 | 153.4 | 131.6 | 121.3 | 64.6 | 54.0 | 34.7 | 63.4 | 34.9 | 32.2 | 22.9 | 36.5 | 23.5 | 34.6 | 20.5 | 29.9 | 17.6 | 20.5 | 10.9 | 21.6 | 19.4 | 18.9 | 12.0 | 20.0 | 15.8 | 14.0 | 9.2 | 11.2 | 6.3 | 8.2 | 5.4 | 4.7 | 3.9 | 6.4 | 2.9 | 0.9 |
| Net Income | 36.1 | 24.4 | 36.0 | 37.4 | 34.9 | 39.4 | 102.7 | 83.0 | 83.7 | 64.3 | 91.3 | 83.2 | 51.4 | 33.3 | 79.5 | 144.5 | 158.7 | 142.5 | 165.0 | 114.0 | 117.9 | 101.7 | 91.8 | 49.8 | 38.5 | 26.1 | 53.4 | 27.0 | 15.5 | 17.1 | 26.2 | 17.0 | 33.2 | 20.0 | 17.2 | 9.5 | 14.8 | 8.8 | 15.1 | 13.3 | 13.1 | 8.0 | 13.2 | 10.6 | 9.8 | 6.4 | 7.2 | 4.1 | 5.3 | 3.4 | 3.0 | 2.4 | 3.9 | 3.0 | 1.3 |
| EPS (Diluted) | 1.25 | 0.84 | 1.21 | 1.25 | 1.14 | 1.26 | 3.20 | 2.59 | 2.61 | 2.00 | 2.83 | 2.58 | 1.60 | 1.04 | 2.47 | 4.44 | 4.78 | 4.20 | 4.78 | 3.31 | 3.47 | 3.00 | 2.72 | 1.48 | 1.15 | 0.78 | 1.63 | 0.87 | 0.51 | 0.56 | 0.85 | 0.56 | 1.10 | 0.67 | 0.60 | 0.37 | 0.66 | 0.40 | 0.71 | 0.63 | 0.62 | 0.38 | 0.62 | 0.50 | 0.46 | 0.30 | 0.34 | 0.19 | 0.30 | 0.20 | 0.24 | 0.14 | 0.32 | 0.08 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 92.3 | 78.2 | 158.0 | 130.1 | 93.2 | 100.3 | 150.0 | 149.2 | 106.7 | 122.8 | 226.2 | 193.1 | 350.5 | 405.7 | 353.3 | 98.2 | 78.0 | 254.3 | 368.6 | 491.9 | 419.4 | 502.9 | 394.0 | 288.3 | 173.5 | 451.0 | 55.4 | 38.5 | 31.7 | 38.1 | 32.9 | 15.9 | 19.5 | 30.0 | 88.8 | 58.5 | 336.8 | 23.5 | 29.4 | 17.4 | 10.7 | 11.4 | 29.3 | 12.8 | 32.6 | 26.6 | 33.5 | 101.7 | 167.7 | 185.1 | 110.0 | 126.4 | 159.4 | (5.0) | 5.0 |
| Total Assets | 4,691.3 | 4,509.8 | 4,485.5 | 4,694.0 | 4,579.5 | 4,556.3 | 4,532.5 | 4,781.0 | 4,331.4 | 4,111.6 | 4,139.4 | 3,949.4 | 3,856.6 | 3,713.0 | 3,792.4 | 3,880.1 | 3,772.7 | 3,495.5 | 3,509.4 | 3,210.9 | 2,894.3 | 2,951.7 | 2,845.1 | 2,591.4 | 2,551.8 | 2,910.4 | 2,500.0 | 2,489.6 | 2,410.4 | 2,323.1 | 2,254.3 | 2,152.5 | 1,985.7 | 1,740.5 | 1,735.0 | 1,631.0 | 1,405.5 | 1,026.0 | 1,007.5 | 1,001.4 | 971.1 | 957.6 | 917.7 | 860.1 | 781.1 | 718.2 | 670.6 | 638.6 | 612.8 | 410.1 | 312.6 | 302.0 | 298.5 | 0 | 90.7 |
| Total Debt | 1,695.1 | 1,538.7 | 1,443.1 | 1,663.0 | 1,405.2 | 1,353.2 | 1,476.2 | 1,532.9 | 1,186.3 | 1,069.8 | 1,301.8 | 1,051.3 | 1,221.8 | 1,026.6 | 1,231.0 | 1,392.8 | 1,375.7 | 1,221.5 | 1,348.2 | 1,038.8 | 935.6 | 962.0 | 973.8 | 913.0 | 941.8 | 1,572.9 | 988.6 | 1,287.6 | 1,238.3 | 1,201.1 | 1,091.8 | 1,080.8 | 960.3 | 813.8 | 824.6 | 803.5 | 798.0 | 447.9 | 454.1 | 450.3 | 412.9 | 415.1 | 390.2 | 362.3 | 304.5 | 262.3 | 224.2 | 210.0 | 201.2 | 100.5 | 1.5 | 1.5 | 7.5 | 0 | 44.5 |
| Stockholders' Equity | 2,565.8 | 2,553.2 | 2,591.7 | 2,578.0 | 2,564.0 | 2,578.5 | 2,620.9 | 2,547.5 | 2,465.7 | 2,419.3 | 2,386.9 | 2,292.7 | 2,221.9 | 2,171.6 | 2,150.2 | 2,072 | 1,951.2 | 1,829.9 | 1,764.5 | 1,601.0 | 1,488.7 | 1,373.2 | 1,280.7 | 1,185.0 | 1,129.5 | 1,084.5 | 1,061.7 | 951.2 | 897.2 | 875.4 | 859.4 | 840.8 | 803.7 | 757.4 | 735.2 | 653.0 | 521.8 | 496.5 | 473.6 | 445.6 | 430.8 | 416.5 | 409.5 | 394.9 | 383.1 | 372.6 | 365.2 | 367.8 | 363.2 | 275.2 | 271.6 | 268.2 | 274.5 | 24.6 | 22.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (45.2) | (87.3) | 214.6 | 0.3 | (0.9) | (36.6) | 299.7 | (69.6) | (100.1) | 21.6 | 8.6 | (99.8) | (58.6) | 147.5 | 382.5 | 35.8 | (212.3) | 109.4 | (283.9) | (60.6) | 47.3 | 96.1 | 24.8 | 142.0 | 186.2 | (12.4) | 80.2 | (56.0) | (33.6) | (59.4) | 21.4 | (136.1) | (36.3) | (44.6) | 16.1 | (86.1) | (29.2) | (10.5) | 15.6 | (28.1) | 4.2 | (37.6) | (15.8) | (74.7) | (34.4) | (37.8) | (20.4) | (57.1) | (33.3) | (18.8) | (14.9) | (7.5) | (40.0) | (5.0) | (6.5) |
| Capital Expenditure | (7.5) | (6.8) | (8.1) | (10.8) | (6.5) | (3.4) | (37.7) | (6.4) | (34.1) | (31.9) | (57.4) | (26.0) | (27.3) | (4.8) | (17.2) | (11.1) | (16.6) | (5.8) | (4.8) | (2.4) | (1.5) | (2.9) | (1.8) | (1.8) | (2.2) | (2.7) | (4.5) | (5.4) | (3.0) | (3.3) | (3.9) | (4.4) | (5.2) | (2.4) | (11.8) | (3.0) | (1.8) | (1.1) | (1.4) | (1.4) | (2.2) | (2.8) | (1.5) | (2.1) | (0.9) | (1.2) | (0.7) | (0.4) | 0.0 | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | (0.4) |
| Free Cash Flow | (52.7) | (94.0) | 206.5 | (10.4) | (7.4) | (40.0) | 262.0 | (76.0) | (134.1) | (10.3) | (48.8) | (125.8) | (85.8) | 142.6 | 365.2 | 24.7 | (228.9) | 103.6 | (288.7) | (63.0) | 45.8 | 93.2 | 23.0 | 140.2 | 183.9 | (15.1) | 75.7 | (61.3) | (36.6) | (62.7) | 17.5 | (140.5) | (41.5) | (46.9) | 4.3 | (89.1) | (31.0) | (11.5) | 14.2 | (29.5) | 2.1 | (40.3) | (17.4) | (76.8) | (35.3) | (39.0) | (21.1) | (57.5) | (33.3) | (18.9) | (15.1) | (7.7) | (40.2) | (5.1) | (6.9) |