CNXC - Concentrix Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.50
DETAILS
HIGH:
$45.00
LOW:
$29.00
MEDIAN:
$30.00
CONSENSUS:
$33.50
UPSIDE:
31.53%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 2,453.7 | 2,462.5 | 2,500.4 | 2,552.9 | 2,483.3 | 2,417.4 | 2,372.2 | 2,448.0 | 2,387.4 | 2,380.7 | 2,402.7 | 2,230.8 | 1,632.8 | 1,614.7 | 1,636.4 | 1,640.7 | 1,579.6 | 1,568.1 | 1,536.1 | 1,466.6 | 1,397.3 | 1,369.9 | 1,353.3 | 1,300.9 | 1,163.7 | 1,066.4 | 1,188.6 | 1,212.8 | 1,160.9 | 1,160.9 | 1,173.3 |
| Cost of Revenue | 1,604.8 | 1,639.1 | 1,650.7 | 1,840.1 | 1,628.2 | 1,569.2 | 1,516.3 | 1,577.4 | 1,523.2 | 1,523.1 | 1,546.2 | 1,407.9 | 1,039.1 | 1,034.5 | 1,055.2 | 1,047.4 | 1,012.8 | 1,009.2 | 997.9 | 947.2 | 915.9 | 887.1 | 867.2 | 842.2 | 751.2 | 721.2 | 743.4 | 754.4 | 734.7 | 730.4 | 740.0 |
| Gross Profit | 848.9 | 823.3 | 849.7 | 712.8 | 855.0 | 848.1 | 855.9 | 870.6 | 864.2 | 857.6 | 856.5 | 822.9 | 593.7 | 580.2 | 581.2 | 593.4 | 566.8 | 558.9 | 538.1 | 519.4 | 481.3 | 482.7 | 486.1 | 458.6 | 412.5 | 345.2 | 445.2 | 458.4 | 426.2 | 430.5 | 433.3 |
| 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 |
| SG&A Expenses | 709.2 | 727.9 | 731.1 | 567.5 | 708.0 | 699.8 | 687.0 | 726.1 | 498.2 | 707.4 | 708.1 | 642.4 | 431.4 | 417.7 | 425.1 | 415.4 | 409.3 | 402.0 | 390.4 | 361.5 | 330.0 | 354.5 | 351.2 | 338.4 | 335.8 | 321.6 | 357.0 | 357.0 | 347.0 | 352.6 | 345.2 |
| Other Expenses | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,759.2 | 727.9 | 731.1 | 567.5 | 708.0 | 699.8 | 687.0 | 726.1 | 711.0 | 707.4 | 708.1 | 642.4 | 431.4 | 417.7 | 425.1 | 415.4 | 409.3 | 402.0 | 390.4 | 361.5 | 330.0 | 354.5 | 351.2 | 338.4 | 335.8 | 321.6 | 357.0 | 357.0 | 353.7 | 367.7 | 373.1 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (910.3) | 95.4 | 118.6 | 145.3 | 147.0 | 148.3 | 168.9 | 144.5 | 153.2 | 150.2 | 148.4 | 180.4 | 162.3 | 162.6 | 156.0 | 178.0 | 157.5 | 156.9 | 147.7 | 157.9 | 151.4 | 128.2 | 134.9 | 120.2 | 76.8 | 23.6 | 88.2 | 101.5 | 79.2 | 78.0 | 88.1 |
| Interest Expense | 64.9 | 68.1 | 75.3 | 69.9 | 72.0 | 75.4 | 73.0 | 76.1 | 80.8 | 82.5 | 82.4 | 70.5 | 49.3 | 47.2 | 34.0 | 28.1 | 20.3 | 13.0 | 8.8 | 3.7 | 4.9 | 6.7 | 7.7 | 8.8 | 9.0 | 12.9 | 17.6 | 20.2 | 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 | 25.2 | 23.7 | 23.1 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (914.9) | 297.7 | 263.4 | (1,210.4) | 352.0 | 292.4 | 334.5 | 357.7 | 283.4 | 346.5 | 339.3 | 303.1 | 233.9 | 230.8 | 229.8 | 269.0 | 248.1 | 238.1 | 229.5 | 227.3 | 224.4 | 202.6 | 201.7 | 196.3 | 144.5 | 91.8 | 160.2 | 175.1 | 153.9 | 157.0 | 166.1 |
| EBIT | (914.9) | 137.5 | 104.0 | (1,376.2) | 183.5 | 127.1 | 173.8 | 189.0 | 107.2 | 169.6 | 155.3 | 147.6 | 156.1 | 153.2 | 152.3 | 190.6 | 169.6 | 159.5 | 155.4 | 158.6 | 157.2 | 131.8 | 131.1 | 123.4 | 76.2 | 25.2 | 91.4 | 101.1 | 79.2 | 78.0 | 88.1 |
| Income Before Tax | (979.8) | 69.5 | 28.7 | (1,446.2) | 111.4 | 51.7 | 100.8 | 112.9 | 26.4 | 87.1 | 72.8 | 77.1 | 106.8 | 106.0 | 118.3 | 162.6 | 149.4 | 146.5 | 146.6 | 154.9 | 152.4 | 125.0 | 123.4 | 114.6 | 67.2 | 12.3 | 73.9 | 80.8 | 47.3 | 39.1 | 37.1 |
| Income Tax Expense | 8.3 | 14.2 | 7.1 | 33.2 | 23.3 | 9.6 | 30.5 | (2.7) | 9.8 | 20.3 | 20.7 | 7.6 | 29.2 | 27.1 | 30.5 | 57.6 | 42.2 | 33.5 | 36.1 | 30.8 | 42.6 | 42.1 | 34.6 | 49.9 | 21.8 | 9.8 | 21.5 | 49.0 | 17.0 | 17.9 | 3.4 |
| Net Income | (988.1) | 55.3 | 21.6 | (1,479.4) | 88.1 | 42.1 | 70.3 | 115.7 | 16.6 | 66.8 | 52.1 | 69.5 | 77.6 | 78.8 | 87.9 | 104.9 | 106.7 | 113.1 | 110.3 | 124.1 | 109.8 | 82.9 | 88.8 | 64.6 | 45.4 | 2.5 | 52.3 | 31.9 | 30.3 | 21.2 | 33.7 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -16.24 | 0.87 | 0.33 | -23.85 | 1.34 | 0.63 | 1.04 | 1.72 | 0.25 | 0.98 | 0.76 | 1.10 | 1.50 | 1.51 | 1.69 | 2.02 | 2.08 | 2.19 | 2.12 | 2.37 | 2.10 | 1.59 | 1.72 | 1.25 | 0.88 | 0.05 | 1.01 | 0.62 | 0.59 | 0.41 | 0.65 |
| EPS (Diluted) | -16.24 | 0.87 | 0.33 | -23.85 | 1.34 | 0.63 | 1.04 | 1.72 | 0.25 | 0.98 | 0.76 | 1.09 | 1.49 | 1.51 | 1.68 | 2.01 | 2.07 | 2.18 | 2.12 | 2.35 | 2.08 | 1.57 | 1.69 | 1.25 | 0.88 | 0.05 | 1.01 | 0.62 | 0.59 | 0.41 | 0.65 |
| Shares Outstanding | 60.9 | 61.1 | 61.3 | 62.1 | 63.3 | 63.4 | 64.0 | 65.0 | 64.7 | 65.3 | 65.7 | 61.8 | 51.1 | 51.2 | 51.1 | 51.0 | 51.2 | 51.6 | 51.6 | 51.6 | 51.4 | 51.3 | 51.2 | 51.6 | 51.6 | 51.6 | 51.7 | 51.2 | 51.6 | 51.6 | 51.6 |
| Metric | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 244.7 | 255.6 | 222.7 | 327.3 | 538.5 | 535.1 | 475.4 | 429.6 | 441.8 | 398.1 | 418.0 | 516.5 | 2,124.0 | 162.3 | 190.0 | 157.5 | 178.5 | 164.1 | 143.2 | 183.0 | 155.6 | 132.5 | 119.2 | 156.4 | 93.3 | 94.7 | 83.6 | 83.5 | (123.4) |
| 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 | 246.8 |
| Net Receivables | 1,969.8 | 1,988.0 | 2,038.3 | 1,999.0 | 2,051.9 | 2,061.4 | 2,014.8 | 1,926.7 | 1,935.6 | 1,871.6 | 1,927.6 | 1,888.9 | 1,379.4 | 1,394.0 | 1,381.6 | 1,390.5 | 1,355.1 | 1,311.7 | 1,324.7 | 1,208.0 | 1,131.4 | 1,089.4 | 1,129.0 | 1,081.5 | 940.1 | 868.8 | 968.8 | 1,016.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 3.9 | 0 |
| Other Current Assets | 702.2 | 796.3 | 780.2 | 758.1 | 547.1 | 574.1 | 470.3 | 486.1 | 472.9 | 446.6 | 436.3 | 453.3 | 198.5 | 195.7 | 176.5 | 206.4 | 183.8 | 153.2 | 162.9 | 152.1 | 173.8 | 255.0 | 159.1 | 185.5 | 0 | 0 | 0 | 199.8 | 0 |
| Total Current Assets | 2,916.7 | 3,039.9 | 3,041.2 | 3,084.5 | 3,137.5 | 3,170.7 | 2,960.6 | 2,842.4 | 2,850.2 | 2,716.2 | 2,781.9 | 2,858.6 | 3,702.0 | 1,752.1 | 1,748.1 | 1,754.3 | 1,717.4 | 1,629.0 | 1,630.8 | 1,543.1 | 1,460.8 | 1,476.9 | 1,407.3 | 1,423.4 | 1,366.2 | 1,220.6 | 1,330.3 | 1,299.6 | 123.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,562.9 | 709.8 | 726.1 | 735.5 | 733.3 | 711.5 | 677.6 | 714.5 | 732.7 | 727.7 | 730.2 | 748.7 | 406.3 | 394.5 | 399.1 | 403.8 | 390.3 | 401.7 | 416.9 | 407.1 | 397.8 | 399.4 | 445.3 | 451.6 | 423.4 | 885.8 | 923.2 | 411.5 | 0 |
| Goodwill | 2,636.7 | 3,653.5 | 3,696.1 | 3,671.7 | 5,191.6 | 5,131.9 | 4,935.8 | 4,987.0 | 5,084.0 | 5,026.0 | 5,030.7 | 5,078.7 | 2,897.0 | 2,903.6 | 2,905.1 | 2,904.4 | 2,971.8 | 2,925.7 | 2,942.4 | 1,813.5 | 1,822.6 | 1,837.9 | 1,837.9 | 1,836.0 | 1,835.5 | 1,815.7 | 1,825.1 | 1,829.3 | 0 |
| Intangible Assets | 1,651.4 | 1,749.9 | 1,867.0 | 1,960.3 | 2,079.3 | 2,156.0 | 2,161.1 | 2,286.9 | 2,483.0 | 2,564.3 | 2,672.6 | 2,805.0 | 873.1 | 910.8 | 948.9 | 985.6 | 1,025.8 | 1,038.0 | 1,085.9 | 655.5 | 695.3 | 736.9 | 769.1 | 799.0 | 835.8 | 855.8 | 895.7 | 934.1 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 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 Assets | 147.0 | 1,016.5 | 1,030.2 | 991.5 | 986.0 | 978.5 | 917.8 | 942.2 | 942.9 | 932.6 | 951.3 | 928.5 | 523.0 | 554.2 | 576.9 | 573.1 | 584.8 | 565.2 | 587.2 | 578.7 | 589.8 | 609.6 | 611.7 | 620.1 | 585.5 | 177.5 | 185.5 | 114.4 | (123.4) |
| Total Non-Current Assets | 6,344.0 | 7,473.0 | 7,633.4 | 7,676.6 | 9,272.6 | 9,225.4 | 8,934.5 | 9,149.0 | 9,357.4 | 9,362.6 | 9,460.9 | 9,633.2 | 4,747.6 | 4,807.9 | 4,874.9 | 4,915.4 | 5,032.5 | 4,983.7 | 5,085.9 | 3,503.3 | 3,548.6 | 3,625.4 | 3,713.5 | 3,754.2 | 3,753.2 | 3,734.9 | 3,829.5 | 3,354.2 | (123.4) |
| Total Assets | 9,260.8 | 10,512.8 | 10,674.6 | 10,761.1 | 12,410.1 | 12,396.1 | 11,895.1 | 11,991.4 | 12,207.6 | 12,078.8 | 12,242.9 | 12,491.8 | 8,449.5 | 6,560.0 | 6,623.1 | 6,669.8 | 6,749.9 | 6,612.7 | 6,716.8 | 5,046.4 | 5,009.4 | 5,102.2 | 5,120.8 | 5,177.6 | 5,119.4 | 4,955.5 | 5,159.8 | 4,653.8 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 221.5 | 198.1 | 202.4 | 244.8 | 221.6 | 209.5 | 158.0 | 209.8 | 211.3 | 201.5 | 202.4 | 243.6 | 137.5 | 148.7 | 141.7 | 161.2 | 114.1 | 110.9 | 119.0 | 129.4 | 78.6 | 109.5 | 101.2 | 140.6 | 117.8 | 102.6 | 106.3 | 192.0 | 0 |
| Short-Term Debt | 450 | 650 | 750 | 65.6 | 289.7 | 277.3 | 241.6 | 238.4 | 240.9 | 234.5 | 235.7 | 231.3 | 165.3 | 166.1 | 167.4 | 158.8 | 162.4 | 257.4 | 237.6 | 153.3 | 153.9 | 156.6 | 160.2 | 219.6 | 1,721.2 | 1,768.4 | 1,964.1 | 2,067.3 | 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 |
| Other Current Liabilities | 1,625.6 | 172.2 | 797.0 | 997.2 | 717.7 | 749.0 | 679.0 | 741.4 | 694.6 | 702.6 | 690.7 | 787.4 | 233.0 | 233.4 | 225.3 | 236.5 | 241.0 | 193.8 | 218.0 | 198.3 | 189.0 | 230.5 | 213.0 | 208.0 | 123.8 | 95.8 | 127.7 | 189.6 | 0 |
| Total Current Liabilities | 2,370.3 | 2,579.4 | 2,575.3 | 2,196.3 | 2,009.2 | 1,973.4 | 1,792.2 | 1,995.8 | 1,812.0 | 1,766.3 | 1,782.8 | 2,074.0 | 1,045.6 | 1,007.5 | 994.0 | 1,132.1 | 1,028.2 | 1,023.0 | 1,036.3 | 968.2 | 888.8 | 889.6 | 877.6 | 1,008.7 | 2,666.1 | 2,624.7 | 2,788.7 | 2,698.3 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 3,925.4 | 3,934.9 | 3,995.3 | 4,572.9 | 4,790.3 | 4,862.4 | 4,901.4 | 4,733.1 | 4,908.9 | 4,923.9 | 5,034.1 | 4,939.7 | 3,973.5 | 2,131.0 | 2,220.2 | 2,224.3 | 2,401.1 | 2,197.9 | 2,266.6 | 802.0 | 865.8 | 959.2 | 1,113.2 | 1,111.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 246.5 | 285.6 | 300.9 | 296.5 | 412.8 | 311.0 | 294.1 | 312.6 | 377.7 | 386.3 | 385.9 | 414.2 | 58.8 | 77.2 | 99.6 | 105.5 | 158.7 | 164.1 | 160.1 | 109.5 | 109.3 | 128.1 | 206.1 | 153.6 | 171.7 | 0 | 0 | 188.6 | 0 |
| Other Non-Current Liabilities | 949.9 | 1,011.7 | 1,014.7 | 951.0 | 215.2 | 336.4 | 276.3 | 284.4 | 306.5 | 282.5 | 289.0 | 297.2 | 178.1 | 174.9 | 172.8 | 171.3 | 168.6 | 175.5 | 175.5 | 191.9 | 216.6 | 217.3 | 162.5 | 228.2 | 83.0 | 454.1 | 452.0 | 297.0 | 0 |
| Total Non-Current Liabilities | 5,121.7 | 5,232.2 | 5,310.9 | 5,820.4 | 6,056.8 | 6,144.0 | 6,069.2 | 5,955.9 | 6,226.8 | 6,229.1 | 6,358.5 | 6,274.5 | 4,500.4 | 2,698.3 | 2,828.6 | 2,841.7 | 3,075.0 | 2,863.5 | 2,946.2 | 1,457.9 | 1,554.9 | 1,682.9 | 1,854.0 | 1,866.8 | 825.3 | 838.2 | 862.0 | 485.6 | 0 |
| Total Liabilities | 7,492.0 | 7,811.6 | 7,886.2 | 8,016.7 | 8,066.0 | 8,117.4 | 7,861.3 | 7,951.7 | 8,038.8 | 7,995.4 | 8,141.2 | 8,348.5 | 5,546.0 | 3,705.7 | 3,822.6 | 3,973.9 | 4,103.2 | 3,886.6 | 3,982.5 | 2,426.1 | 2,443.7 | 2,572.5 | 2,731.6 | 2,875.5 | 3,491.4 | 3,462.9 | 3,650.7 | 3,183.9 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,305.9 | 1,638.5 | 1,588.7 | 1,578.2 | 1,519.9 | 0 |
| Retained Earnings | (1,157.8) | (146.5) | (178.6) | (177.0) | 1,325.7 | 1,259.6 | 1,239.6 | 1,191.9 | 1,098.9 | 1,102.4 | 1,056.0 | 1,024.5 | 975.6 | 912.2 | 847.7 | 774.1 | 683.5 | 589.7 | 489.7 | 392.5 | 281.5 | 171.7 | 88.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (275.9) | (332.9) | (191.0) | (252.5) | (209.1) | (223.0) | (468.2) | (414.3) | (207.9) | (310.1) | (264.3) | (191.7) | (302.2) | (303.0) | (285.6) | (315.7) | (285.3) | (151.8) | (87.0) | (70.5) | (39.9) | 31.6 | (14.1) | (3.8) | (10.6) | (96.2) | (69.1) | (50.1) | 1,319.8 |
| Total Stockholders' Equity | 1,768.7 | 2,701.3 | 2,788.4 | 2,744.3 | 4,344.1 | 4,278.7 | 4,033.8 | 4,039.7 | 4,168.8 | 4,083.4 | 4,101.6 | 4,143.3 | 2,903.5 | 2,854.3 | 2,800.5 | 2,695.9 | 2,646.6 | 2,723.9 | 2,732.0 | 2,620.3 | 2,565.8 | 2,529.8 | 2,389.3 | 2,302.1 | 1,628.0 | 1,492.5 | 1,509.1 | 1,469.8 | 1,319.8 |
| Total Liabilities & Equity | 9,260.8 | 10,512.8 | 10,674.6 | 10,761.1 | 12,410.1 | 12,396.1 | 11,895.1 | 11,991.4 | 12,207.6 | 12,078.8 | 12,242.9 | 12,491.8 | 8,449.5 | 6,560.0 | 6,623.1 | 6,669.8 | 6,749.9 | 6,612.7 | 6,716.8 | 5,046.4 | 5,009.4 | 5,102.2 | 5,120.8 | 5,177.6 | 5,119.4 | 4,955.5 | 5,159.8 | 4,653.8 | 1,319.8 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 4,375.4 | 4,584.9 | 4,745.3 | 4,638.5 | 5,718.5 | 5,774.0 | 5,740.4 | 5,597.4 | 5,783.6 | 5,794.8 | 5,919.3 | 5,794.3 | 4,428.9 | 2,612.3 | 2,723.6 | 2,723.8 | 2,910.2 | 2,781.4 | 2,848.2 | 1,309.8 | 1,382.8 | 1,494.1 | 1,645.6 | 1,704.6 | 0 | 0 | 0 | 2,067.3 | 0 |
| Net Debt | 4,130.7 | 4,329.3 | 4,522.6 | 4,311.2 | 5,180.0 | 5,238.8 | 5,264.9 | 5,167.8 | 5,341.8 | 5,396.7 | 5,501.3 | 5,277.8 | 2,304.9 | 2,449.9 | 2,533.6 | 2,566.3 | 2,731.7 | 2,617.3 | 2,705.1 | 1,126.8 | 1,227.2 | 1,361.6 | 1,526.4 | 1,548.3 | 0 | 0 | 0 | 1,983.8 | 123.4 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | (988.1) | 55.3 | 21.6 | (1,479.4) | 88.1 | 42.1 | 70.3 | 120.2 | 16.6 | 66.8 | 50.1 | 69.5 | 77.6 | 78.8 | 87.9 | 104.9 | 107.1 | 113.0 | 110.5 | 124.1 | 109.8 | 82.9 | 88.8 | 64.6 | 45.4 | 2.5 | 52.3 | 31.9 | 30.3 | 21.2 | 33.7 |
| Depreciation & Amortization | 157.5 | 160.1 | 159.4 | 165.9 | 168.6 | 165.3 | 160.7 | 168.7 | 176.1 | 176.9 | 184.1 | 155.5 | 77.8 | 77.6 | 77.4 | 78.4 | 78.4 | 78.6 | 74.1 | 68.6 | 67.1 | 70.8 | 70.6 | 72.9 | 68.3 | 66.5 | 68.8 | 74.1 | 74.7 | 79.0 | 78.0 |
| Stock-Based Compensation | 20.3 | 24.0 | 27.7 | 18.5 | 24.8 | 26.7 | 26.5 | 30.4 | 22.6 | 21.5 | 21.6 | 23.7 | 10.6 | 11.1 | 16.6 | 9.7 | 9.8 | 12.6 | 15.0 | 10.8 | 9.7 | 8.9 | 6.8 | 3.8 | 3.8 | 3.8 | 4.2 | 4.0 | 2.1 | 2.2 | 2.2 |
| Change in Working Capital | 61.1 | 24.4 | (305.7) | 151.7 | (15.1) | 13.0 | (235.3) | 130.9 | (18.7) | (3.4) | (275.6) | 37.8 | 54.4 | (27.7) | (75.1) | 69.4 | (37.3) | (50.5) | (146.6) | (17.8) | (61.4) | 39.7 | (125.9) | (34.4) | (28.2) | 164.5 | (64.2) | 25.2 | (33.4) | 0.5 | 1.8 |
| Other Non-Cash Items | 1,065.0 | 14.0 | 16.4 | 1,529.8 | 7.4 | 21.2 | 11.3 | (11.5) | 23.1 | 7.1 | (4.8) | 20.8 | 5.0 | 15.8 | 4.5 | (0.4) | (0.2) | 2.2 | 2.6 | 0.8 | (15.6) | (2.6) | 3.9 | (1.3) | 13.0 | 4.9 | (0.9) | 7.4 | (8.5) | 5.3 | (6.3) |
| Operating Cash Flow | 268.2 | 257.9 | (83.2) | 344.2 | 224.8 | 236.5 | 1.4 | 284.4 | 191.6 | 238.3 | (46.9) | 229.3 | 211.4 | 133.4 | 103.9 | 235.7 | 152.6 | 167.5 | 45.0 | 182.1 | 93.0 | 203.2 | 35.9 | 119.0 | 91.4 | 242.3 | 54.9 | 166.8 | 65.2 | 108.2 | 109.5 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (47.0) | (48.2) | (53.9) | (63.0) | (65.1) | (55.8) | (50.6) | (59.9) | (62.7) | (60.1) | (56.1) | (64.8) | (43.9) | (32.2) | (39.6) | (42.7) | (26.1) | (25.8) | (45.4) | (36.2) | (42.1) | (28.8) | (42.0) | (65.1) | (37.0) | (25.4) | (43.9) | (40.1) | (27.4) | (23.8) | (19.7) |
| Acquisitions | 0 | 0 | 0 | (15.2) | 0 | 0 | (0.7) | (1) | 0 | (0.0) | (4.5) | (1,914.1) | 0 | 0 | 0 | 7.2 | (140.2) | (0.8) | (1,564.4) | (76.7) | 73.4 | (3.0) | 0 | (0.6) | (2.3) | (2.6) | 0 | (0.8) | (2.4) | (4.4) | (1.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 3.2 | 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 |
| Other Investing Activities | 0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 76.7 | 0 | 0 | 0 | 73.4 | (11.2) | (6.4) | 9.2 | (3.8) | (2.0) | (10.2) | (14.5) |
| Investing Cash Flow | (47.0) | (31.2) | (50.7) | (78.3) | (65.1) | (55.8) | (51.3) | (60.9) | (62.7) | (60.1) | (60.6) | (1,993.5) | (43.9) | (32.2) | (39.6) | (35.6) | (166.3) | (26.6) | (1,610.8) | (36.2) | 31.3 | (31.8) | (42.0) | 7.7 | (50.6) | (31.7) | (34.7) | (44.7) | (31.8) | (38.4) | (36.1) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | (210.8) | (161.8) | 101.2 | (194.5) | (93.2) | (84.3) | 175.3 | (149.4) | (33.5) | (120.9) | 95.1 | 228.5 | 1,848.0 | (108.7) | (4.5) | (183.5) | 104 | (43) | 1,549 | (64) | (93.5) | (155) | (32.5) | (70.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | (1.3) | (45.9) | (72.2) | (41.8) | (46.8) | (27.9) | (45.5) | (39.5) | (40.8) | (23.8) | (30.1) | (27.7) | (5.2) | (18.2) | (23.4) | (49.2) | (58.2) | (2.6) | (43.5) | (13.4) | (0.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.0) | (23.1) | (23.1) | (23.2) | (21.9) | (22.1) | (22.4) | (22.6) | (20.2) | (20.3) | (20.6) | (20.6) | (14.2) | (14.3) | (14.3) | (14.3) | (13.0) | (13.1) | (13.1) | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 24.5 | (7.8) | (16.1) | 6.0 | (8.0) | 4.4 | (22.7) | (7.0) | 8.4 | (15.7) | (36.3) | (11.4) | (7.8) | 0.7 | 2.5 | 2.7 | (1.3) | 2.3 | (6.0) | 6.8 | 1.4 | 3.1 | 2.3 | (4.2) | (47.2) | (195.7) | (17.2) | (113.9) | (18.7) | (78.7) | (128.4) |
| Financing Cash Flow | (208.0) | (193.9) | 18.5 | (280.0) | (164.8) | (148.9) | 102.3 | (224.5) | (84.8) | (197.7) | 14.4 | 166.4 | 1,798.3 | (127.5) | (34.5) | (218.4) | 40.6 | (111.9) | 1,527.4 | (113.8) | (105.5) | (152.0) | (30.6) | (75.0) | (47.2) | (195.7) | (17.2) | (113.9) | (18.7) | (78.7) | (128.4) |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | 13.3 | 26.0 | (105.6) | (17.4) | 3.4 | 59.7 | 45.8 | (12.2) | 43.7 | (19.9) | (98.5) | (1,607.5) | 1,961.7 | (27.7) | 32.6 | (21.0) | 14.4 | 20.9 | (39.9) | 27.4 | 23.1 | 13.3 | (37.2) | 59.3 | (1.1) | 11.4 | 3.3 | 1.7 | 16.6 | (8.1) | (54.5) |
| Cash at Beginning | 441.5 | 415.5 | 521.1 | 538.5 | 535.1 | 475.4 | 429.6 | 441.8 | 398.1 | 418.0 | 516.5 | 2,124.0 | 162.3 | 190.0 | 157.5 | 178.5 | 164.1 | 143.2 | 183.0 | 155.6 | 132.5 | 119.2 | 156.4 | 97.1 | 98.2 | 86.8 | 83.5 | 81.9 | 65.2 | 73.4 | 127.9 |
| Cash at End | 454.8 | 441.5 | 415.5 | 521.1 | 538.5 | 535.1 | 475.4 | 429.6 | 441.8 | 398.1 | 418.0 | 516.5 | 2,124.0 | 162.3 | 190.0 | 157.5 | 178.5 | 164.1 | 143.2 | 183.0 | 155.6 | 132.5 | 119.2 | 156.4 | 97.1 | 98.2 | 86.8 | 83.5 | 81.9 | 65.2 | 73.4 |
| Free Cash Flow | 221.2 | 209.7 | (137.1) | 281.2 | 159.7 | 180.7 | (49.2) | 224.5 | 128.9 | 178.3 | (102.9) | 164.4 | 167.5 | 101.3 | 64.3 | 192.9 | 126.4 | 141.7 | (0.4) | 145.8 | 50.9 | 174.4 | (6.1) | 54.0 | 54.4 | 217.0 | 11.0 | 126.7 | 37.7 | 84.4 | 89.8 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 2,453.7 | 2,462.5 | 2,500.4 | 2,552.9 | 2,483.3 | 2,417.4 | 2,372.2 | 2,448.0 | 2,387.4 | 2,380.7 | 2,402.7 | 2,230.8 | 1,632.8 | 1,614.7 | 1,636.4 | 1,640.7 | 1,579.6 | 1,568.1 | 1,536.1 | 1,466.6 | 1,397.3 | 1,369.9 | 1,353.3 | 1,300.9 | 1,163.7 | 1,066.4 | 1,188.6 | 1,212.8 | 1,160.9 | 1,160.9 | 1,173.3 |
| Gross Profit | 848.9 | 823.3 | 849.7 | 712.8 | 855.0 | 848.1 | 855.9 | 870.6 | 864.2 | 857.6 | 856.5 | 822.9 | 593.7 | 580.2 | 581.2 | 593.4 | 566.8 | 558.9 | 538.1 | 519.4 | 481.3 | 482.7 | 486.1 | 458.6 | 412.5 | 345.2 | 445.2 | 458.4 | 426.2 | 430.5 | 433.3 |
| Operating Income | (910.3) | 95.4 | 118.6 | 145.3 | 147.0 | 148.3 | 168.9 | 144.5 | 153.2 | 150.2 | 148.4 | 180.4 | 162.3 | 162.6 | 156.0 | 178.0 | 157.5 | 156.9 | 147.7 | 157.9 | 151.4 | 128.2 | 134.9 | 120.2 | 76.8 | 23.6 | 88.2 | 101.5 | 79.2 | 78.0 | 88.1 |
| Net Income | (988.1) | 55.3 | 21.6 | (1,479.4) | 88.1 | 42.1 | 70.3 | 115.7 | 16.6 | 66.8 | 52.1 | 69.5 | 77.6 | 78.8 | 87.9 | 104.9 | 106.7 | 113.1 | 110.3 | 124.1 | 109.8 | 82.9 | 88.8 | 64.6 | 45.4 | 2.5 | 52.3 | 31.9 | 30.3 | 21.2 | 33.7 |
| EPS (Diluted) | -16.24 | 0.87 | 0.33 | -23.85 | 1.34 | 0.63 | 1.04 | 1.72 | 0.25 | 0.98 | 0.76 | 1.09 | 1.49 | 1.51 | 1.68 | 2.01 | 2.07 | 2.18 | 2.12 | 2.35 | 2.08 | 1.57 | 1.69 | 1.25 | 0.88 | 0.05 | 1.01 | 0.62 | 0.59 | 0.41 | 0.65 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 244.7 | 255.6 | 222.7 | 327.3 | 538.5 | 535.1 | 475.4 | 429.6 | 441.8 | 398.1 | 418.0 | 516.5 | 2,124.0 | 162.3 | 190.0 | 157.5 | 178.5 | 164.1 | 143.2 | 183.0 | 155.6 | 132.5 | 119.2 | 156.4 | 93.3 | 94.7 | 83.6 | 83.5 | (123.4) | ||
| Total Assets | 9,260.8 | 10,512.8 | 10,674.6 | 10,761.1 | 12,410.1 | 12,396.1 | 11,895.1 | 11,991.4 | 12,207.6 | 12,078.8 | 12,242.9 | 12,491.8 | 8,449.5 | 6,560.0 | 6,623.1 | 6,669.8 | 6,749.9 | 6,612.7 | 6,716.8 | 5,046.4 | 5,009.4 | 5,102.2 | 5,120.8 | 5,177.6 | 5,119.4 | 4,955.5 | 5,159.8 | 4,653.8 | 0 | ||
| Total Debt | 4,375.4 | 4,584.9 | 4,745.3 | 4,638.5 | 5,718.5 | 5,774.0 | 5,740.4 | 5,597.4 | 5,783.6 | 5,794.8 | 5,919.3 | 5,794.3 | 4,428.9 | 2,612.3 | 2,723.6 | 2,723.8 | 2,910.2 | 2,781.4 | 2,848.2 | 1,309.8 | 1,382.8 | 1,494.1 | 1,645.6 | 1,704.6 | 0 | 0 | 0 | 2,067.3 | 0 | ||
| Stockholders' Equity | 1,768.7 | 2,701.3 | 2,788.4 | 2,744.3 | 4,344.1 | 4,278.7 | 4,033.8 | 4,039.7 | 4,168.8 | 4,083.4 | 4,101.6 | 4,143.3 | 2,903.5 | 2,854.3 | 2,800.5 | 2,695.9 | 2,646.6 | 2,723.9 | 2,732.0 | 2,620.3 | 2,565.8 | 2,529.8 | 2,389.3 | 2,302.1 | 1,628.0 | 1,492.5 | 1,509.1 | 1,469.8 | 1,319.8 | ||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 268.2 | 257.9 | (83.2) | 344.2 | 224.8 | 236.5 | 1.4 | 284.4 | 191.6 | 238.3 | (46.9) | 229.3 | 211.4 | 133.4 | 103.9 | 235.7 | 152.6 | 167.5 | 45.0 | 182.1 | 93.0 | 203.2 | 35.9 | 119.0 | 91.4 | 242.3 | 54.9 | 166.8 | 65.2 | 108.2 | 109.5 |
| Capital Expenditure | (47.0) | (48.2) | (53.9) | (63.0) | (65.1) | (55.8) | (50.6) | (59.9) | (62.7) | (60.1) | (56.1) | (64.8) | (43.9) | (32.2) | (39.6) | (42.7) | (26.1) | (25.8) | (45.4) | (36.2) | (42.1) | (28.8) | (42.0) | (65.1) | (37.0) | (25.4) | (43.9) | (40.1) | (27.4) | (23.8) | (19.7) |
| Free Cash Flow | 221.2 | 209.7 | (137.1) | 281.2 | 159.7 | 180.7 | (49.2) | 224.5 | 128.9 | 178.3 | (102.9) | 164.4 | 167.5 | 101.3 | 64.3 | 192.9 | 126.4 | 141.7 | (0.4) | 145.8 | 50.9 | 174.4 | (6.1) | 54.0 | 54.4 | 217.0 | 11.0 | 126.7 | 37.7 | 84.4 | 89.8 |