COHU - Cohu, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.75
DETAILS
HIGH:
$60.00
LOW:
$32.00
MEDIAN:
$53.50
CONSENSUS:
$49.75
UPSIDE:
6.92%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 125.1 | 122.2 | 126.2 | 107.7 | 96.8 | 94.1 | 95.3 | 104.7 | 107.6 | 137.2 | 150.8 | 168.9 | 179.4 | 191.1 | 206.7 | 217.2 | 197.8 | 191.9 | 225.1 | 244.8 | 225.5 | 202.4 | 150.6 | 144.1 | 138.9 | 142.0 | 143.5 | 150.0 | 147.8 | 170.6 | 86.2 | 99.8 | 95.2 | 84.1 | 93.7 | 93.9 | 81.1 | 70.7 | 69.3 | 76.4 | 65.8 | 63.5 | 67.5 | 75.2 | 68.1 | 96.2 | 94.4 | 77.8 | 68.4 | 64.7 | 60.0 | 66.7 | 56.0 | 50.7 | 57.7 | 59.4 | 53.3 | 66.6 | 71.8 | 80.9 | 89.7 | 96.9 | 86.1 | 74.9 | 64.8 | 52.2 | 44.1 | 38.4 | 36.6 | 41.4 | 48.0 | 51.8 | 58.4 | 57.1 | 64.5 | 66.4 | 53.4 | 76.6 | 74.8 | 61.9 | 58.3 | 74.1 | 68.6 | 51.8 | 44.4 | 38.1 | 54.9 | 47.3 | 35.9 | 40.9 | 32.1 | 28.0 | 38.3 | 28.1 | 29.3 | 43.7 | 53.2 | 77.2 | 86.7 | 72.5 |
| Cost of Revenue | 74.5 | 80.6 | 81.2 | 70.7 | 64.3 | 57.8 | 50.7 | 57.8 | 58.4 | 76.1 | 79.9 | 88.6 | 93.2 | 103.2 | 108.6 | 116.3 | 106.6 | 110.4 | 129.4 | 140.1 | 123.3 | 111.7 | 84.5 | 83.0 | 81.2 | 90.9 | 83.5 | 88.9 | 86.9 | 109.7 | 51.1 | 57.7 | 54.9 | 47.0 | 56.1 | 56.2 | 48.5 | 45.2 | 46.0 | 49.6 | 46.5 | 43.1 | 44.7 | 49.5 | 43.3 | 61.9 | 58.6 | 50.0 | 40.1 | 43.6 | 43.3 | 42.7 | 38.3 | 34.1 | 39.6 | 41.7 | 37.8 | 45.1 | 48.5 | 54.3 | 60.9 | 64.4 | 56.0 | 47.4 | 44.8 | 35.7 | 27.8 | 26.1 | 29.2 | 33.2 | 30.5 | 33.4 | 37.6 | 37.9 | 43.9 | 47.1 | 33.7 | 52.3 | 48.1 | 40.2 | 37.6 | 43.9 | 41.4 | 31.5 | 26.5 | 23.2 | 34.5 | 26.4 | 21.0 | 25.9 | 21.1 | 18.1 | 22.9 | 18.3 | 20.2 | 31.2 | 33.1 | 45.7 | 50.5 | 44.0 |
| Gross Profit | 50.6 | 41.6 | 45.0 | 37.0 | 32.5 | 36.3 | 44.7 | 46.9 | 49.2 | 61.1 | 70.9 | 80.3 | 86.2 | 87.9 | 98.1 | 101.0 | 91.2 | 81.5 | 95.7 | 104.7 | 102.2 | 90.7 | 66.1 | 61.1 | 57.7 | 51.1 | 60.0 | 61.1 | 60.9 | 61.0 | 35.0 | 42.1 | 40.2 | 37.1 | 37.5 | 37.6 | 32.6 | 25.5 | 23.3 | 26.7 | 19.3 | 20.4 | 22.8 | 25.7 | 20.1 | 28.7 | 33.0 | 24.3 | 20.0 | 17.5 | 12.7 | 19.5 | 13.9 | 16.6 | 18.1 | 17.7 | 15.5 | 21.4 | 23.4 | 26.5 | 28.8 | 32.5 | 30.1 | 27.4 | 20.0 | 16.4 | 16.2 | 12.3 | 7.4 | 8.2 | 17.6 | 18.4 | 20.8 | 19.2 | 20.6 | 19.3 | 19.7 | 24.3 | 26.7 | 21.7 | 20.7 | 30.2 | 27.2 | 20.2 | 17.9 | 14.9 | 20.4 | 20.9 | 14.9 | 15.0 | 11.0 | 9.9 | 15.4 | 9.8 | 9.1 | 12.5 | 20.0 | 31.5 | 36.2 | 28.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 26.4 | 23.4 | 22.5 | 23.2 | 23.2 | 20.8 | 20.3 | 21.3 | 22.3 | 22.1 | 21.5 | 22.5 | 22.5 | 23.0 | 23.4 | 23.2 | 23.1 | 22.6 | 22.8 | 23.4 | 23.2 | 22.8 | 20.5 | 20.4 | 22.5 | 20.8 | 20.5 | 22.1 | 22.7 | 22.5 | 11.1 | 11.1 | 11.8 | 11.9 | 9.6 | 9.5 | 9.8 | 10.1 | 8.6 | 8.3 | 7.8 | 8.2 | 8.6 | 7.7 | 9.6 | 10.2 | 9.7 | 10.2 | 11.2 | 11.8 | 11.6 | 11.7 | 13.5 | 10.0 | 9.1 | 8.7 | 8.4 | 9.0 | 8.8 | 9.3 | 9.1 | 9.7 | 8.8 | 9.0 | 8.6 | 7.9 | 8.3 | 7.8 | 8.0 | 8.5 | 9.1 | 10.4 | 10.0 | 9.0 | 9.6 | 9.4 | 10.3 | 10.5 | 11.3 | 9.7 | 7.8 | 8.4 | 7.6 | 7.1 | 6.7 | 7.9 | 7.2 | 6.6 | 6.2 | 6.7 | 5.6 | 8.4 | 8.4 | 7.6 | 6.6 | 8.4 | 8.4 | 9.1 | 8.3 | 6.8 |
| SG&A Expenses | 34.6 | 32.2 | 31.9 | 30.3 | 30.1 | 30.3 | 30.3 | 32.1 | 34.9 | 31.2 | 32.4 | 32.7 | 33.8 | 34.8 | 32.8 | 32.5 | 31.2 | 31.1 | 30.4 | 32.8 | 32.6 | 33.6 | 31.3 | 30.9 | 33.4 | 34.5 | 33.7 | 36.4 | 38.3 | 45.8 | 15.9 | 19.3 | 15.8 | 11.4 | 16.1 | 15.9 | 14.3 | 9.4 | 13.2 | 14.9 | 13.0 | 12.2 | 11.9 | 13.8 | 12.3 | 12.1 | 12.4 | 12.5 | 13.4 | 12.1 | 14.0 | 13.2 | 13.3 | 10.1 | 11.6 | 11.0 | 10.9 | 11.2 | 11.9 | 11.4 | 12.1 | 12.3 | 12.5 | 9.5 | 9.9 | 9.1 | 8.7 | 8.7 | 9.0 | 9.0 | 9.7 | 9.0 | 9.0 | 8.8 | 9.9 | 8.7 | 8.8 | 9.1 | 10.7 | 8.7 | 9.1 | 9.8 | 9.7 | 8.5 | 7.3 | 7.4 | 7.7 | 7.2 | 6.9 | 6.9 | 6.0 | 5.5 | 6.4 | 5.3 | 6.7 | 6.5 | 6.4 | 8.1 | 8.1 | 7.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 6.8 | 9.8 | 9.8 | 10.0 | 7.4 | 9.6 | 9.5 | 10.0 | 2.8 | 8.2 | 8.3 | 9.1 | 10.2 | 8.8 | (66.1) | 10.7 | 15.6 | 15.6 | 10.2 | 15.5 | 9.4 | 11.9 | 17.2 | 17.9 | 51.8 | 1.0 | 1.0 | 1.1 | 6.1 | 0.7 | 0.3 | 0.5 | 1.3 | 0.5 | 0.3 | 0.1 | (2.2) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.0 | 1.1 | 0.9 | 0.9 | 0.8 |
| Operating Expenses | 61.0 | 55.6 | 54.3 | 53.4 | 53.2 | 57.9 | 60.4 | 63.2 | 67.2 | 60.8 | 63.5 | 64.7 | 66.3 | 60.6 | 64.4 | 64.0 | 63.5 | 64.0 | 62.0 | (9.9) | 66.5 | 71.9 | 67.5 | 61.6 | 71.3 | 64.8 | 66.1 | 75.8 | 78.9 | 120.1 | 28.0 | 31.4 | 28.6 | 29.5 | 27.1 | 26.0 | 24.5 | 22.5 | 22.4 | 23.5 | 20.8 | 18.2 | 20.5 | 21.5 | 20.8 | 21.4 | 20.9 | 21.4 | 22.9 | 24.2 | 25.1 | 24.4 | 27.1 | 21.7 | 20.7 | 19.7 | 19.2 | 20.2 | 20.7 | 20.7 | 21.2 | 22.0 | 21.3 | 18.5 | 18.5 | 17.0 | 17.0 | 16.4 | 17.0 | 17.5 | 18.8 | 19.4 | 19.0 | 17.8 | 19.4 | 18.2 | 19.1 | 19.6 | 22.0 | 15.5 | 16.8 | 18.2 | 17.3 | 15.6 | 14.0 | 15.3 | 14.9 | 13.8 | 13.0 | 13.5 | 11.6 | 13.9 | 14.8 | 12.9 | 14.9 | 16.0 | 15.9 | 18.0 | 17.3 | 14.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (10.5) | (13.9) | (9.3) | (16.4) | (20.8) | (21.6) | (15.8) | (16.3) | (18.0) | 0.3 | 7.4 | 15.7 | 19.9 | 27.2 | 33.7 | 36.9 | 27.7 | 17.6 | 33.7 | 114.5 | 35.7 | 18.8 | (1.4) | (0.5) | (13.6) | (13.7) | (6.0) | (14.7) | (18.0) | (59.2) | 7.0 | 10.8 | 11.6 | 7.6 | 10.4 | 11.6 | 8.0 | 3.1 | 0.9 | 3.2 | (1.5) | 2.2 | 2.3 | 4.2 | (0.7) | 7.3 | 12.0 | 2.9 | (2.8) | (6.7) | (12.4) | (4.9) | (12.2) | (3.4) | (2.6) | (2.1) | (3.7) | 1.2 | 2.7 | 5.8 | 7.6 | 10.5 | 8.8 | 8.9 | 1.5 | (0.6) | (0.8) | (4.1) | (9.6) | (11.9) | (1.3) | (1.0) | 1.8 | 1.4 | 1.2 | 1.1 | 0.6 | 4.7 | 4.7 | 6.3 | 3.8 | 12.0 | 9.9 | 4.6 | 3.9 | (0.5) | 5.5 | 7.1 | 1.9 | 1.5 | (0.6) | (4.0) | 0.6 | (3.0) | (5.7) | (3.5) | 4.1 | 13.4 | 18.9 | 13.8 |
| Interest Expense | 1.6 | 1.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.8 | 0.8 | 0.7 | 1.1 | 1.2 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.8 | 2.6 | 2.9 | 3.0 | 3.5 | 4.4 | 4.8 | 5 | 5.3 | 5.5 | 4.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 |
| Interest Income | 3.8 | 3.7 | 1.3 | 1.4 | 1.6 | 2.3 | 2.6 | 2.3 | 2.7 | 2.8 | 3.2 | 2.7 | 2.7 | 2.5 | 1.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 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 | 1.3 | 0 | 0 | 0 | 5.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.7 | (2.7) | 5.0 | (2.2) | (7.0) | (11.7) | (2.6) | (3.1) | (4.5) | 11.1 | 20.3 | 28.5 | 33.3 | 33.3 | 45.2 | 48.5 | 39.9 | 31.0 | 45.8 | 51.8 | 49.8 | 37.9 | 17.7 | 13.2 | 5.3 | (0.3) | 11.1 | 7.7 | 4.9 | (2.6) | 9.4 | 13.2 | 14.0 | 12.1 | 14.2 | 14.4 | 10.7 | 8.3 | 4.1 | 6.2 | 1.3 | 2.8 | 5.0 | 7.0 | 2.2 | 10.5 | 15.1 | 6.0 | 0.6 | (2.0) | (8.6) | (1.9) | (9.1) | (1.1) | (0.4) | 0.4 | (1.3) | 3.7 | 2.7 | 5.8 | 7.6 | 13.3 | 8.8 | 8.9 | 1.5 | 1.9 | 2.1 | (1.1) | (7.0) | (11.5) | 0.3 | 0.8 | 1.8 | 3.2 | 1.2 | 1.1 | 0.6 | 6.3 | 4.7 | 6.3 | 5.4 | 13.8 | 11.3 | 6.0 | 3.9 | 0.9 | 5.5 | 7.1 | 1.9 | 2.4 | 0.5 | (2.4) | 0.6 | (2.1) | (4.2) | (2.4) | 5.2 | 14.3 | 19.8 | 14.6 |
| EBIT | (10.5) | (13.9) | (9.3) | (16.4) | (20.8) | (24.6) | (15.8) | (16.3) | (17.8) | (2.0) | 8.1 | 16.2 | 21.2 | 22.0 | 33.7 | 36.9 | 28.3 | 19.5 | 33.7 | 39.4 | 37.2 | 24.4 | 4.5 | 0.2 | (7.7) | (13.9) | (4.1) | (7.4) | (10.1) | (21.4) | 7.0 | 10.8 | 11.6 | 9.7 | 11.8 | 12.2 | 8.5 | 6.0 | 1.4 | 3.5 | (1.4) | 0.0 | 2.3 | 4.2 | (0.7) | 7.5 | 12.0 | 2.9 | (2.8) | (5.4) | (12.4) | (4.9) | (12.2) | (3.4) | (2.6) | (2.1) | (3.7) | 1.2 | 2.7 | 5.8 | 7.6 | 10.5 | 8.8 | 8.9 | 1.5 | (0.6) | (0.8) | (4.1) | (9.6) | (9.3) | (1.3) | (1.0) | 1.8 | 1.4 | 1.2 | 1.1 | 0.6 | 4.7 | 4.7 | 6.3 | 4.1 | 12.0 | 10.0 | 4.6 | 3.9 | (0.5) | 5.5 | 7.1 | 1.9 | 1.5 | (0.6) | (4.0) | 0.6 | (3.0) | (5.7) | (3.5) | 4.1 | 13.4 | 18.6 | 14.6 |
| Income Before Tax | (9.0) | (13.8) | (7.8) | (14.8) | (26.0) | (19.3) | (14.8) | (14.5) | (16.3) | (0.5) | 8.6 | 17.0 | 20.7 | 26.1 | 35.1 | 37.7 | 27.9 | 17.3 | 31.1 | 112.8 | 31.2 | 15.3 | (5.5) | (4.6) | (18.3) | (19.5) | (9.2) | (20.3) | (23.1) | (63.4) | 7.1 | 14.1 | 10.2 | 4.9 | 10.6 | 11.8 | 8.1 | 3.2 | 1.1 | 3.4 | (1.7) | 2.2 | 2.3 | 4.2 | (1.7) | 2.1 | 9.4 | 1.1 | (3.4) | (6.5) | (11.9) | (4.4) | (12.9) | (5.7) | (1.9) | (2.0) | (3.6) | 1.3 | 2.8 | 5.9 | 7.8 | 10.6 | 8.9 | 9.1 | 1.6 | (0.4) | (0.5) | (3.8) | (9.1) | (10.7) | 0.1 | 0.5 | 3.3 | 3.5 | 3.3 | 3.2 | 2.6 | 6.6 | 6.5 | 7.9 | 5.2 | 13.4 | 10.9 | 5.5 | 4.6 | 0.1 | 5.9 | 7.4 | 2.5 | 1.9 | 5.2 | (2.9) | 1.3 | (2.2) | (4.6) | (2.1) | 5.7 | 15.0 | 20.2 | 15.1 |
| Income Tax Expense | 3.1 | 8.7 | (3.7) | 2.0 | 4.8 | 2.1 | 3.2 | 1.3 | (1.7) | 1.5 | 4.7 | 6.4 | 5.0 | 4.5 | 10.2 | 8.9 | 6.3 | (3.6) | 7.4 | 17.7 | 3.6 | 0.4 | 1.1 | 0.1 | (1.0) | (3.2) | 1.3 | (0.9) | (0.2) | (6.3) | 2.3 | 2.5 | 2.1 | (2.0) | 1.8 | 1.1 | 1.4 | 0.9 | 0.8 | 0.8 | 0.2 | (0.0) | 0.9 | 0.3 | 1.0 | 0.7 | 2.5 | 0.1 | (0.1) | (0.0) | (1.1) | (0.4) | (0.8) | (0.5) | (0.1) | 0.1 | (0.4) | 0.6 | (0.6) | 0.9 | 1.2 | 1.2 | 1.3 | 2.4 | 0.7 | (1.2) | (0.4) | 18.8 | (2.9) | (3.1) | 0.1 | 0.3 | 1.3 | 1.5 | 1.0 | 1.2 | 0.9 | 1.2 | 2.0 | 2.8 | 1.8 | 1.1 | 1.3 | (0.1) | (1.9) | (2.4) | 0.7 | 0.5 | 0.4 | 4.1 | 1.1 | (2.3) | 0.5 | (1.3) | (1.8) | (0.8) | 1.5 | 5.2 | 7.1 | 5.2 |
| Net Income | (12.1) | (22.5) | (4.1) | (16.9) | (30.8) | (21.4) | (18.1) | (15.8) | (14.6) | (2.0) | 3.9 | 10.6 | 15.7 | 21.6 | 24.9 | 28.8 | 21.6 | 20.9 | 23.7 | 95.1 | 27.6 | 14.9 | (6.6) | (4.7) | (17.3) | (17.3) | (10.5) | (19.3) | (22.6) | (56.8) | 4.8 | 11.6 | 8.1 | 6.9 | 8.8 | 10.4 | 6.8 | 2.1 | 0.3 | 2.6 | (1.9) | 1.9 | 1.1 | (0.1) | (2.7) | 0.4 | 7.5 | 4.2 | (3.3) | (6.5) | (10.8) | (4.0) | (12.1) | (5.2) | (1.7) | (2.1) | (3.2) | 0.7 | 3.4 | 5.0 | 6.6 | 9.4 | 7.6 | 6.7 | 0.9 | 0.8 | (0.1) | (22.6) | (6.3) | (7.6) | 0.0 | 0.2 | 2.0 | 2.0 | 2.2 | 2.0 | 1.7 | 5.3 | 4.2 | 4.7 | 3.4 | 12.3 | 9.6 | 5.6 | 6.5 | 2.5 | 5.2 | 6.9 | 2.1 | (2.2) | 4.1 | (0.6) | 0.8 | (0.9) | (2.8) | (1.3) | 0.9 | 9.8 | 13.1 | 9.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.26 | -0.48 | -0.09 | -0.36 | -0.66 | -0.46 | -0.39 | -0.34 | -0.31 | -0.04 | 0.08 | 0.22 | 0.33 | 0.46 | 0.52 | 0.59 | 0.44 | 0.43 | 0.49 | 1.96 | 0.63 | 0.35 | -0.16 | -0.11 | -0.42 | -0.42 | -0.25 | -0.47 | -0.56 | -1.40 | 0.17 | 0.40 | 0.28 | 0.24 | 0.31 | 0.38 | 0.25 | 0.08 | 0.01 | 0.09 | -0.07 | 0.07 | 0.04 | -0.00 | -0.11 | 0.01 | 0.30 | 0.16 | -0.14 | -0.26 | -0.43 | -0.16 | -0.50 | -0.21 | -0.07 | -0.09 | -0.13 | 0.03 | 0.14 | 0.21 | 0.27 | 0.39 | 0.32 | 0.28 | 0.04 | 0.03 | -0.00 | -0.97 | -0.27 | -0.33 | 0.00 | 0.01 | 0.08 | 0.09 | 0.10 | 0.09 | 0.07 | 0.23 | 0.19 | 0.21 | 0.15 | 0.53 | 0.43 | 0.26 | 0.30 | 0.11 | 0.24 | 0.32 | 0.10 | -0.10 | 0.19 | -0.03 | 0.04 | -0.04 | -0.14 | -0.07 | 0.21 | 0.48 | 0.65 | 0.49 |
| EPS (Diluted) | -0.26 | -0.48 | -0.09 | -0.36 | -0.66 | -0.46 | -0.39 | -0.34 | -0.31 | -0.04 | 0.08 | 0.22 | 0.33 | 0.45 | 0.51 | 0.59 | 0.44 | 0.42 | 0.48 | 1.92 | 0.61 | 0.34 | -0.16 | -0.11 | -0.42 | -0.42 | -0.25 | -0.47 | -0.55 | -1.40 | 0.16 | 0.39 | 0.28 | 0.23 | 0.30 | 0.36 | 0.24 | 0.08 | 0.01 | 0.09 | -0.07 | 0.07 | 0.04 | -0.00 | -0.11 | 0.01 | 0.29 | 0.16 | -0.13 | -0.26 | -0.43 | -0.16 | -0.49 | -0.21 | -0.07 | -0.09 | -0.13 | 0.03 | 0.14 | 0.21 | 0.27 | 0.39 | 0.32 | 0.28 | 0.04 | 0.03 | -0.00 | -0.97 | -0.27 | -0.33 | 0.00 | 0.01 | 0.08 | 0.09 | 0.10 | 0.09 | 0.07 | 0.23 | 0.18 | 0.21 | 0.15 | 0.53 | 0.42 | 0.25 | 0.30 | 0.11 | 0.24 | 0.32 | 0.10 | -0.10 | 0.19 | -0.03 | 0.04 | -0.04 | -0.14 | -0.07 | 0.21 | 0.47 | 0.62 | 0.47 |
| Shares Outstanding | 47.0 | 46.8 | 46.7 | 46.7 | 46.6 | 46.9 | 46.8 | 47.0 | 47.1 | 47.4 | 47.6 | 47.6 | 47.5 | 47.5 | 48.0 | 48.5 | 48.8 | 48.7 | 48.7 | 48.6 | 43.8 | 42.1 | 41.5 | 41.8 | 41.2 | 41.1 | 41.2 | 41.1 | 40.7 | 40.7 | 28.9 | 28.9 | 28.6 | 28.5 | 28.2 | 27.7 | 27.0 | 26.8 | 26.8 | 26.7 | 26.3 | 26.2 | 26.2 | 26.1 | 24.6 | 25.6 | 25.5 | 25.3 | 24.1 | 25.0 | 24.9 | 24.8 | 24.4 | 24.6 | 24.5 | 24.4 | 24.4 | 24.3 | 24.2 | 24.1 | 24.0 | 23.9 | 23.8 | 23.7 | 23.5 | 23.5 | 23.4 | 23.4 | 23.3 | 23.3 | 23.2 | 23.1 | 23.1 | 23.0 | 22.9 | 22.8 | 22.7 | 22.7 | 22.6 | 22.6 | 22.5 | 22.2 | 22.0 | 21.7 | 21.6 | 21.6 | 21.5 | 21.5 | 21.4 | 21.1 | 21.1 | 20.8 | 20.8 | 20.5 | 20.4 | 20.3 | 20.3 | 20.2 | 20.2 | 20.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 210.9 | 227.1 | 149.9 | 164.4 | 151.9 | 206.4 | 189.3 | 203.1 | 191.1 | 245.5 | 293.4 | 275.3 | 226.6 | 242.3 | 232.4 | 280.6 | 267.1 | 290.2 | 288.8 | 353.9 | 143.1 | 149.4 | 169.9 | 162.7 | 171.5 | 155.2 | 145.1 | 143.0 | 159.5 | 164.5 | 170.7 | 127.0 | 115.1 | 134.3 | 122.0 | 92.5 | 83.8 | 96.0 | 109.2 | 108.7 | 104.9 | 41.1 | 40.0 | 38.2 | 43.2 | 37.3 | 40.2 | 7.3 | 8.4 | 7.1 | 11.8 | 6.3 | 32.7 | 60.1 | 70.0 | 83.4 | 80.0 | 79.1 | 92.3 | 74.0 | 62.3 | 56 | 51.3 | 55.4 | 60.6 | 74.4 | 61.4 | 48.9 | 49 | 39.7 | 23.1 | 17.5 | 9.7 | 24.7 | 45.4 | 33 | 34.7 | 28.9 | 20.4 | 11.7 | 4.6 | 3.1 | 0.6 | 0.6 | 2.1 | 3.9 | 1.3 | 1 | 0.7 |
| Short-Term Investments | 277.8 | 256.9 | 48.2 | 45.0 | 48.9 | 55.7 | 80.0 | 59.3 | 80.3 | 90.2 | 94.2 | 97.0 | 97.6 | 143.2 | 137.0 | 87.5 | 91.5 | 89.7 | 76.0 | 80.2 | 147.9 | 20.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 23.9 | 24.6 | 21.3 | 16.3 | 21.8 | 22.4 | 32.0 | 19.5 | 9.2 | 9.6 | 48.8 | 44.6 | 46.7 | 45.8 | 45.7 | 116.0 | 108.3 | 108.4 | 100.5 | 99.4 | 96.8 | 74.5 | 51.6 | 18.4 | 17.4 | 15.0 | 13.5 | 10.2 | 15.4 | 26.9 | 25.6 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 101.5 | 108.8 | 123.9 | 90.8 | 93.6 | 91.6 | 91.9 | 103.0 | 116.0 | 124.6 | 130.4 | 144.1 | 176.3 | 176.1 | 188.2 | 212.9 | 210.7 | 192.9 | 200.5 | 216.0 | 196.8 | 151.9 | 116.8 | 122.5 | 111.5 | 127.9 | 126.5 | 134.4 | 131.1 | 149.3 | 78.6 | 91.5 | 85.2 | 71.1 | 76.5 | 90.5 | 82.1 | 63.0 | 56.8 | 62.7 | 65.2 | 55.1 | 44.9 | 43.4 | 25.7 | 26.5 | 47.6 | 39.3 | 32.1 | 25.6 | 18.8 | 24.0 | 18.3 | 20.5 | 16.7 | 20.4 | 29.3 | 37.2 | 52.9 | 56.2 | 48.3 | 52.3 | 43.9 | 32 | 18.4 | 18.8 | 27.6 | 38.6 | 35.5 | 31.9 | 35.6 | 27.2 | 25.8 | 19.2 | 22.4 | 26.7 | 27.4 | 27.6 | 28.1 | 25 | 23 | 20.5 | 24.5 | 19.2 | 13.3 | 8.6 | 9.5 | 14 | 12.3 |
| Inventory | 130.8 | 129.0 | 134.2 | 137.8 | 139.4 | 141.9 | 144.1 | 146.1 | 151.6 | 155.8 | 166.7 | 173.8 | 176.2 | 170.1 | 165.2 | 162.7 | 160.4 | 161.1 | 157.5 | 155.8 | 160.9 | 142.5 | 137.9 | 141.8 | 134.9 | 130.7 | 133.9 | 137.2 | 130.7 | 139.3 | 63.8 | 63.1 | 62.7 | 62.1 | 56.4 | 60.3 | 54.5 | 45.5 | 48.2 | 50.8 | 54.6 | 61.9 | 59.4 | 52.4 | 50.4 | 50.2 | 43.7 | 38.6 | 33.3 | 31.6 | 30.1 | 26.4 | 24.3 | 27.2 | 34.1 | 38.6 | 43.2 | 46.0 | 49.2 | 55.3 | 60.4 | 55.6 | 51.3 | 39 | 28 | 25.9 | 34.4 | 43.7 | 49.3 | 44.9 | 32.3 | 25.1 | 18.8 | 15.7 | 16.6 | 21.7 | 23.9 | 21.2 | 25.4 | 27.4 | 30.7 | 28.4 | 29.1 | 30.5 | 22.9 | 19.9 | 21.6 | 18.3 | 15.7 |
| Other Current Assets | 33.2 | 28.2 | 31.5 | 27.3 | 21.0 | 19.4 | 17.2 | 14.6 | 10.1 | 5.0 | 2.7 | 2.8 | 0.6 | 9.0 | 2.0 | 4.1 | 0.8 | 0.8 | 1.8 | 1.0 | 3.2 | 1.8 | 1.3 | 7.9 | 14.3 | 7.5 | 6.4 | 5.2 | 4.4 | 5.4 | 8.6 | 11.0 | 9.9 | 0.3 | 8.3 | 11.3 | 10.9 | 8.6 | 7.2 | 8.1 | 8.7 | 71.6 | 69.1 | 65.3 | 60.2 | 77.6 | 67.6 | 45.2 | 40.0 | 38.3 | 46.1 | 17.0 | 40.8 | 44.2 | 67.3 | 19.1 | 17.8 | 16.9 | 13.8 | 13.8 | 13.6 | 13.3 | 12.1 | 39.1 | 38.4 | 24.3 | 19.2 | 19.7 | 16.1 | 25 | 40.1 | 47.3 | 53.6 | 39 | 10.3 | 10.5 | 10.4 | 10.4 | 3.9 | 3.9 | 4.1 | 3.9 | 0.5 | 0.5 | 0.4 | 0.3 | 1.2 | 0.7 | 1.7 |
| Total Current Assets | 754.2 | 750.0 | 513.5 | 491.0 | 478.8 | 534.3 | 542.5 | 546.1 | 572.9 | 638.8 | 718.6 | 722.3 | 709.5 | 764.9 | 749.3 | 767.3 | 752.2 | 750.8 | 743.5 | 826.6 | 675.7 | 485.0 | 444.8 | 456.2 | 453.8 | 439.7 | 431.6 | 442.8 | 444.8 | 485.2 | 322.3 | 316.4 | 297.5 | 297.4 | 279.6 | 276.5 | 253.8 | 245.1 | 240.8 | 239.6 | 243.0 | 216.6 | 198.6 | 193.6 | 174.9 | 187.1 | 271.5 | 200.1 | 188.9 | 171.5 | 176.1 | 170.5 | 166.3 | 176.4 | 172.4 | 178.9 | 185.3 | 192.7 | 218.5 | 214.7 | 211.6 | 202.8 | 181.5 | 165.5 | 145.4 | 143.4 | 142.6 | 150.9 | 149.9 | 141.5 | 131.1 | 117.1 | 107.9 | 98.6 | 94.7 | 91.9 | 96.4 | 88.1 | 77.8 | 68 | 62.4 | 55.9 | 54.7 | 50.8 | 38.7 | 32.7 | 33.6 | 34 | 30.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 105.1 | 106.3 | 107.8 | 109.2 | 88.8 | 88.7 | 90.7 | 89.8 | 92.3 | 85.9 | 83.9 | 86.5 | 88.9 | 87.8 | 84.1 | 85.7 | 88.8 | 89.0 | 91.4 | 91.9 | 95.7 | 96.1 | 94.6 | 97.3 | 97.3 | 104.2 | 104.5 | 107 | 71.8 | 74.3 | 32.9 | 33.5 | 35.1 | 34.2 | 34.3 | 32.8 | 32.4 | 18.2 | 18.8 | 18.7 | 18.6 | 37.7 | 38.4 | 38.0 | 38.2 | 38.2 | 30.3 | 30.3 | 30.6 | 30.7 | 31.2 | 33.0 | 33.8 | 34.0 | 36.4 | 41.1 | 37.9 | 38.1 | 17.0 | 17.0 | 16.8 | 17 | 17.1 | 17.1 | 17.3 | 17.6 | 18.7 | 19.1 | 19.3 | 18.9 | 17.7 | 17.7 | 17 | 16.8 | 16.7 | 16.7 | 15.3 | 13.2 | 8.8 | 8.9 | 9 | 9.1 | 8.9 | 9.1 | 8.6 | 8.8 | 8.8 | 8.9 | 8.8 |
| Goodwill | 280.3 | 283.0 | 282.3 | 282.5 | 272.6 | 234.6 | 242.9 | 237.5 | 238.3 | 241.7 | 220.7 | 224.3 | 223.6 | 213.5 | 202.7 | 211.5 | 216.2 | 219.8 | 223.7 | 226.6 | 246.7 | 252.3 | 244.3 | 238.9 | 238.0 | 238.7 | 235.9 | 241.5 | 239.3 | 242.1 | 64.6 | 64.8 | 66.8 | 65.6 | 65.5 | 66.0 | 63.0 | 58.8 | 61.0 | 60.8 | 60.8 | 56.5 | 59.2 | 61.8 | 60.7 | 59.7 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 71.6 | 79.3 | 86.4 | 96.7 | 104.7 | 110.7 | 122.6 | 130.9 | 140.9 | 151.8 | 125.0 | 135.3 | 143.9 | 140.1 | 142.8 | 155.8 | 166.7 | 177.3 | 193.1 | 203.4 | 221.4 | 233.7 | 238.8 | 252.2 | 261.3 | 275.0 | 282.5 | 297.2 | 305.3 | 319.0 | 13.5 | 14.5 | 16.1 | 16.7 | 17.8 | 18.7 | 22.1 | 17.8 | 20.3 | 22.1 | 23.8 | 27.8 | 31.6 | 35.5 | 37.6 | 38.2 | 7.1 | 9.1 | 9.2 | 9.3 | 9.6 | 9.8 | 9.9 | 8.3 | 9.2 | 0 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1 | 1.1 | 1.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.9 | 3 | 3.2 | 3.3 | 3.1 | 3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Long-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 | (29.8) | (31.7) | (36.4) | (38.9) | (3.2) | (3.1) | (3.8) | 1.1 | (7.1) | (7.2) | (7.6) | (5.9) | (6.0) | (6.2) | 0 | (4.4) | (3.7) | (3.7) | (0.8) | 0 | 0 | (3.6) | (3.6) | 0 | (11.0) | 0 | (11.0) | (15.1) | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.9 | 24.4 | 31.2 | 30.8 | 30.7 | 31.1 | 33.7 | 34.7 | 29.9 | 32.2 | 19.4 | 19.7 | 21.7 | 21.1 | 19.0 | 19.1 | 19.4 | 22.1 | 21.2 | 23.3 | 19.2 | 23.2 | 23.7 | 21.9 | 21.8 | 20.1 | 17.1 | 15.0 | 45.0 | 13.3 | 9.7 | 6.5 | 7.2 | 6.5 | 7.4 | 7.3 | 7.5 | 5.4 | 6.5 | 6.4 | 6.5 | 2.1 | 2.5 | 1.3 | 2.2 | 1.2 | 0.6 | 0.2 | 0.2 | 9.2 | 9.2 | 11.7 | 11.8 | 9.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.3 |
| Total Non-Current Assets | 480.8 | 493.0 | 507.8 | 519.2 | 496.8 | 465.1 | 489.9 | 492.9 | 501.5 | 511.5 | 449.0 | 465.8 | 478.1 | 462.6 | 448.6 | 472.1 | 491.2 | 508.3 | 529.4 | 545.1 | 583.0 | 605.3 | 601.5 | 610.3 | 618.4 | 638.0 | 640.0 | 660.7 | 661.4 | 648.8 | 120.7 | 119.3 | 125.2 | 123.0 | 124.9 | 124.9 | 125.0 | 100.4 | 106.7 | 107.9 | 109.8 | 124.0 | 131.6 | 136.6 | 138.7 | 140.3 | 57.5 | 39.6 | 40.0 | 49.2 | 50.0 | 54.4 | 55.5 | 52.4 | 45.8 | 41.3 | 38.6 | 38.8 | 17.8 | 17.8 | 17.7 | 17.9 | 18.1 | 18.2 | 18.4 | 18.8 | 21 | 21.5 | 21.6 | 21.4 | 20.1 | 20.3 | 19.6 | 19.4 | 19.2 | 19.4 | 18 | 15.8 | 11.8 | 12 | 12.2 | 12.5 | 12 | 12.2 | 9 | 9.1 | 9.1 | 9.2 | 9.4 |
| Total Assets | 1,235.0 | 1,243.0 | 1,021.3 | 1,010.2 | 975.5 | 999.4 | 1,032.3 | 1,039.0 | 1,074.4 | 1,150.4 | 1,167.5 | 1,188.1 | 1,187.6 | 1,227.4 | 1,197.9 | 1,239.4 | 1,243.3 | 1,259.0 | 1,272.9 | 1,371.7 | 1,258.8 | 1,090.3 | 1,046.4 | 1,066.6 | 1,072.2 | 1,077.7 | 1,071.6 | 1,103.5 | 1,106.2 | 1,134.0 | 443.0 | 435.8 | 422.7 | 420.5 | 404.5 | 401.3 | 378.8 | 345.5 | 347.5 | 347.5 | 352.8 | 340.6 | 330.3 | 330.1 | 313.5 | 327.4 | 328.9 | 239.8 | 228.9 | 220.7 | 226.2 | 225.0 | 221.8 | 228.8 | 218.1 | 220.2 | 223.8 | 231.5 | 236.2 | 232.4 | 229.3 | 220.7 | 199.6 | 183.7 | 163.8 | 162.2 | 163.6 | 172.4 | 171.5 | 162.9 | 151.2 | 137.4 | 127.5 | 118 | 113.9 | 111.3 | 114.4 | 103.9 | 89.6 | 80 | 74.6 | 68.4 | 66.7 | 63 | 47.7 | 41.8 | 42.7 | 43.2 | 39.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 48.7 | 40.7 | 51.3 | 40.8 | 30.6 | 30.6 | 23.4 | 21.6 | 30.1 | 33.6 | 36.9 | 45.7 | 54.6 | 51.8 | 69.6 | 81.0 | 85.6 | 85.2 | 86.6 | 102.1 | 97.7 | 67.9 | 49.4 | 60.0 | 53.5 | 48.7 | 48.1 | 54.5 | 47.0 | 48.1 | 39.8 | 41.4 | 41.0 | 37.6 | 29.9 | 40.5 | 37.7 | 31.4 | 25.7 | 28.5 | 33.2 | 26.3 | 25.3 | 22.6 | 12.0 | 10.1 | 12.6 | 9.7 | 9.3 | 7.2 | 7.8 | 8.4 | 6.4 | 6.7 | 5.2 | 5.2 | 7.2 | 7.6 | 13.0 | 10.6 | 14.1 | 13 | 14.5 | 12.9 | 8 | 3 | 3.2 | 10.5 | 14.3 | 16.2 | 14.1 | 11 | 8.2 | 4.5 | 3.3 | 5.4 | 12.3 | 7.5 | 12.8 | 11.8 | 12.7 | 6.4 | 10.7 | 10.5 | 7.1 | 1.6 | 4.2 | 6.6 | 4.7 |
| Short-Term Debt | 13.9 | 11.1 | 11.0 | 11.1 | 10.7 | 1.7 | 2.6 | 15.2 | 15.6 | 6.3 | 11.2 | 11.4 | 6.4 | 11.3 | 10.7 | 21.1 | 11.5 | 19.4 | 12.6 | 110.6 | 14.5 | 8.4 | 13.5 | 16.1 | 6.6 | 6.5 | 6.4 | 6.5 | 6.6 | 6.8 | 4.1 | 4.3 | 4.6 | 4.4 | 4.4 | 4.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 11.4 | 8.7 | 9.5 | 6.4 | 6.2 | 6.1 | 7.6 | 8.3 | 11.3 | 14.9 | 0 | 14.9 | 18.7 | 26.9 | 24.3 | 20.5 | 19.3 | 25.2 | 28.0 | 23.1 | 23.0 | 27.4 | 35.9 | 19.8 | 8.0 | 8.2 | 8.3 | 6.9 | 1.9 | 1.7 | 2.9 | 6.6 | 6.7 | 6.3 | 4.8 | 6.9 | 5.7 | 6.9 | 5.6 | 11.7 | 7.4 | 1.0 | 1.2 | 1.9 | 4.6 | 9.8 | 6.9 | 4.1 | 6.2 | 7.4 | 5.2 | 3.2 | 1.3 | 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 |
| Other Current Liabilities | 51.5 | 54.5 | 24.7 | 20.2 | 19.9 | 20.0 | 26.5 | 11.7 | 12.2 | 14.1 | 14.5 | 13.9 | 42.4 | 17.9 | 16.6 | 17.3 | 17.1 | 20.6 | 22.8 | 28.6 | 27.3 | 34.9 | 23.8 | 24.6 | 20.8 | 24.3 | 26.0 | 42.0 | 40.9 | 58.3 | 20.3 | 16.3 | 14.5 | 14.4 | 14.9 | 15.7 | 16.8 | 13.7 | 12.9 | 12.4 | 14.2 | 1.2 | 1.2 | 1.0 | 3.8 | 3.4 | 3.5 | 3.1 | 3.1 | 2.5 | 0.6 | 3.0 | 3.2 | 17.5 | 2.6 | 20.2 | 19.2 | 24.5 | 26.4 | 33.9 | 40.3 | 43.7 | 33.7 | 26.2 | 16 | 20.3 | 19.2 | 20.4 | 20.9 | 19.1 | 20.1 | 17.8 | 17.4 | 16.1 | 17.4 | 17.5 | 21.1 | 23.3 | 13 | 10.8 | 9.3 | 11.4 | 6.4 | 6.3 | 4.7 | 5.8 | 5.4 | 5.1 | 5.3 |
| Total Current Liabilities | 117.3 | 109.1 | 116.9 | 100.6 | 92.0 | 85.2 | 85.0 | 78.6 | 91.1 | 103.4 | 128.4 | 138.4 | 145.0 | 160.9 | 170.8 | 194.3 | 176.5 | 192.5 | 202.2 | 321.3 | 208.0 | 174.5 | 146.9 | 159.0 | 163.7 | 148.9 | 139.3 | 146.9 | 138.1 | 160.6 | 89.9 | 86.5 | 78.2 | 85.3 | 77.2 | 85.6 | 81.5 | 68.7 | 63.5 | 64.5 | 72.1 | 68.6 | 58.6 | 54.0 | 38.9 | 37.3 | 41.4 | 37.4 | 33.1 | 26.8 | 25.7 | 30.4 | 25.8 | 33.2 | 22.6 | 25.4 | 26.4 | 32.1 | 39.5 | 44.6 | 54.4 | 56.7 | 48.2 | 39.1 | 24 | 23.3 | 22.4 | 30.9 | 35.2 | 35.3 | 34.2 | 28.8 | 25.6 | 20.6 | 20.7 | 22.9 | 33.4 | 30.8 | 25.8 | 22.6 | 22 | 17.8 | 17.8 | 16.8 | 11.8 | 7.4 | 9.6 | 11.7 | 10 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 285.0 | 316.7 | 6.9 | 7.3 | 7.1 | 7.1 | 7.9 | 7.6 | 8.0 | 34.3 | 35.2 | 36.5 | 37.7 | 72.7 | 73.0 | 75.4 | 102.0 | 103.4 | 110.9 | 111.7 | 211.2 | 311.6 | 331.5 | 348.0 | 346.9 | 346.5 | 344.9 | 342.0 | 342.6 | 346.0 | 3.8 | 4.1 | 4.5 | 4.6 | 4.9 | 5.3 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 17.1 | 15.5 | 16.3 | 18.2 | 18.7 | 19.4 | 21.6 | 21.9 | 23.4 | 23.2 | 22.4 | 21.6 | 0 | 21.4 | 23.4 | 23.7 | 23.9 | 25.9 | 28.3 | 27.5 | 25.5 | 28.8 | 28.8 | 27.6 | 29.3 | 31.3 | 29.8 | 31.7 | 36.4 | 38.9 | 3.2 | 3.1 | 3.8 | 2.9 | 7.1 | 7.2 | 7.6 | 5.9 | 6.0 | 6.2 | 6.5 | 18.7 | 15.1 | 14.2 | 19.1 | 10.7 | 4.5 | 0.4 | 0.4 | 0.4 | 4.8 | 4.8 | 4.8 | 4.3 | 3.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1 | 1 | 1 | 1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
| Other Non-Current Liabilities | 11.9 | (19.2) | 18.0 | 21.5 | 20.9 | 21.0 | 18.5 | 18.8 | 19.3 | 26.1 | 16.3 | 16.9 | 48.1 | 19.0 | 24.2 | 25.3 | 26.4 | 26.7 | 30.2 | 30.8 | 31.8 | 37.5 | 31.2 | 30.8 | 39.0 | 39.0 | 34.3 | 35.7 | 34.4 | 37.9 | 36.0 | 28.0 | 37.1 | 37.8 | 25.9 | 38.7 | 38.4 | 35.5 | 37.0 | 43.1 | 43.8 | 0 | 4.7 | 4.7 | 0 | 3.6 | 2.5 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1 | 1 | 1 | 0.9 | 1.1 | 1.1 | 1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 |
| Total Non-Current Liabilities | 348.7 | 348.4 | 73.3 | 79.1 | 55.8 | 57.3 | 62.8 | 64.3 | 68.0 | 96.8 | 92.8 | 96.3 | 103.8 | 137.7 | 145.3 | 150.7 | 180.0 | 184.1 | 198.7 | 200.2 | 301.2 | 403.6 | 424.8 | 440.8 | 443.6 | 445.8 | 440.9 | 442.1 | 439.8 | 427.5 | 44.1 | 44.8 | 46.2 | 46.1 | 48.5 | 51.2 | 51.9 | 41.4 | 43.0 | 43.1 | 43.8 | 18.7 | 19.8 | 18.9 | 19.1 | 14.2 | 7.1 | 1.7 | 1.7 | 1.7 | 5.9 | 5.9 | 6.0 | 5.4 | 4.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.8 | 1.8 | 1.7 | 3.2 | 4.8 | 5 | 0.9 | 0.8 | 1.1 | 1.2 | 1.2 |
| Total Liabilities | 466.0 | 457.4 | 190.2 | 179.7 | 147.8 | 142.5 | 147.8 | 142.8 | 159.1 | 200.2 | 221.3 | 234.7 | 248.8 | 298.6 | 316.1 | 345.0 | 356.4 | 376.5 | 400.9 | 521.5 | 509.3 | 578.1 | 571.7 | 599.8 | 607.3 | 594.6 | 580.2 | 589.1 | 577.9 | 588.1 | 134.0 | 131.3 | 124.4 | 131.4 | 125.7 | 136.8 | 133.4 | 110.0 | 106.5 | 107.7 | 115.8 | 87.3 | 78.3 | 72.9 | 58.0 | 51.5 | 48.4 | 39.1 | 34.8 | 28.5 | 31.6 | 36.4 | 31.7 | 38.6 | 27.1 | 26.9 | 27.9 | 33.7 | 41.1 | 46.2 | 56.0 | 58.3 | 49.7 | 40.6 | 25.5 | 24.7 | 23.8 | 32.3 | 36.5 | 36.7 | 35.3 | 29.9 | 26.7 | 21.7 | 21.8 | 24.1 | 34.5 | 31.9 | 27.6 | 24.4 | 23.7 | 21 | 22.6 | 21.8 | 12.7 | 8.2 | 10.7 | 12.9 | 11.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 50.2 | 49.9 | 49.7 | 49.7 | 49.6 | 49.6 | 49.5 | 49.5 | 49.4 | 49.4 | 49.4 | 49.4 | 49.3 | 49.3 | 49.2 | 49.2 | 49.0 | 48.8 | 48.7 | 48.6 | 48.4 | 42.2 | 42.0 | 41.9 | 41.7 | 41.4 | 41.3 | 41.1 | 41.0 | 40.8 | 28.9 | 28.9 | 28.8 | 28.5 | 28.2 | 27.9 | 27.3 | 26.8 | 26.7 | 26.7 | 26.6 | 23.7 | 23.6 | 23.5 | 23.4 | 23.3 | 23.0 | 21.5 | 21.4 | 21.4 | 21.2 | 20.9 | 20.9 | 20.8 | 20.5 | 20.5 | 20.4 | 20.3 | 20.3 | 20.2 | 20.2 | 19.9 | 19.8 | 9.9 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 162.4 | 174.5 | 197.0 | 201.1 | 217.9 | 248.7 | 270.1 | 288.2 | 303.9 | 318.6 | 320.6 | 316.7 | 306.1 | 290.4 | 268.8 | 243.9 | 215.1 | 193.6 | 172.7 | 148.9 | 53.8 | 26.2 | 11.4 | 18.0 | 22.8 | 42.5 | 62.3 | 75.1 | 96.9 | 111.7 | 171.1 | 168.0 | 158.1 | 150.7 | 145.5 | 138.5 | 129.7 | 124.6 | 124.3 | 125.7 | 124.7 | 165.0 | 159.7 | 160.2 | 162.3 | 186.3 | 204.3 | 155.6 | 149.7 | 148.7 | 153.6 | 150.6 | 153.0 | 154.6 | 159.9 | 162.4 | 166.2 | 168.6 | 168.7 | 159.9 | 147.8 | 138.9 | 127.6 | 121 | 117 | 116.5 | 119.6 | 120 | 115.4 | 108 | 99.5 | 91.6 | 85.2 | 81.1 | 78 | 73.2 | 66.1 | 58.7 | 50.3 | 44.2 | 39.6 | 36.5 | 33.4 | 30.7 | 28.7 | 27.4 | 25.7 | 24.1 | 22.5 |
| Accumulated Other Comprehensive Income | (38.1) | (32.5) | (33.6) | (32.6) | (44.8) | (51.2) | (37.6) | (47.0) | (44.3) | (34.8) | (47.0) | (36.6) | (37.0) | (40.0) | (72.4) | (49.4) | (36.6) | (27.3) | (19.4) | (14.2) | (14.8) | (4.3) | (21.4) | (33.1) | (35.0) | (34.0) | (40.3) | (27.0) | (30.7) | (25.9) | (21.2) | (20.7) | (14.0) | (17.8) | (18.0) | (20.6) | (23.9) | (27.9) | (19.1) | (19.6) | (19.3) | (3.1) | 2.9 | 8.7 | 6.8 | 4.5 | (0.2) | (0.1) | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | (20.4) | (22.5) | (21.5) | (20.6) | (20.1) | (19.3) | (18.5) | (17.8) | (16.8) | (15.9) | (15.4) | (14.8) | (14.4) | (14.1) | (13.5) | (13) | (12.3) | (12) | (11.6) | (11.3) | (11.1) | (10.7) | (10.4) | (10) | (10.4) | (9.9) | (9.6) | (9.4) | (9.5) | (9) | (7.4) | (7.2) | (7) | (6.7) | (6.5) |
| Total Stockholders' Equity | 769.0 | 785.5 | 831.1 | 830.5 | 827.7 | 856.9 | 884.5 | 896.2 | 915.4 | 950.2 | 946.2 | 953.4 | 938.8 | 928.8 | 881.8 | 894.5 | 886.9 | 882.5 | 872.0 | 850.2 | 749.5 | 512.3 | 474.6 | 466.8 | 464.9 | 483.1 | 491.8 | 514.8 | 528.7 | 546.2 | 309.0 | 304.5 | 298.4 | 289.1 | 278.8 | 264.5 | 245.4 | 235.5 | 241.0 | 239.8 | 237.0 | 253.3 | 251.9 | 257.2 | 255.5 | 275.9 | 280.5 | 200.7 | 194.1 | 192.2 | 194.5 | 188.6 | 190.1 | 190.2 | 191.1 | 193.3 | 195.9 | 197.8 | 195.1 | 186.2 | 173.3 | 162.4 | 149.9 | 143.1 | 138.3 | 137.5 | 139.8 | 140.1 | 135 | 126.2 | 115.9 | 107.5 | 100.8 | 96.3 | 92.1 | 87.2 | 79.9 | 72 | 62 | 55.6 | 50.9 | 47.4 | 44.1 | 41.2 | 35 | 33.6 | 32 | 30.3 | 28.6 |
| Total Liabilities & Equity | 1,235.0 | 1,243.0 | 1,021.3 | 1,010.2 | 975.5 | 999.4 | 1,032.3 | 1,039.0 | 1,074.4 | 1,150.4 | 1,167.5 | 1,188.1 | 1,187.6 | 1,227.4 | 1,197.9 | 1,239.4 | 1,243.3 | 1,259.0 | 1,272.9 | 1,371.7 | 1,258.8 | 1,090.3 | 1,046.4 | 1,066.6 | 1,072.2 | 1,077.7 | 1,071.6 | 1,103.5 | 1,106.2 | 1,134.0 | 443.0 | 435.8 | 422.7 | 420.5 | 404.5 | 401.3 | 378.8 | 345.5 | 347.5 | 347.5 | 352.8 | 340.6 | 330.3 | 330.1 | 313.5 | 327.4 | 328.9 | 239.8 | 228.9 | 220.7 | 226.2 | 225.0 | 221.8 | 228.8 | 218.1 | 220.2 | 223.8 | 231.5 | 236.2 | 232.4 | 229.3 | 220.7 | 199.6 | 183.7 | 163.8 | 162.2 | 163.6 | 172.4 | 171.5 | 162.9 | 151.2 | 137.4 | 127.5 | 118 | 113.9 | 111.3 | 114.4 | 103.9 | 89.6 | 80 | 74.6 | 68.4 | 66.7 | 63 | 47.7 | 41.8 | 42.7 | 43.2 | 39.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 330.1 | 359.5 | 49.9 | 50.4 | 26.9 | 18.7 | 20.9 | 34.2 | 36.2 | 58.9 | 60.2 | 64.0 | 67.3 | 103.2 | 102.9 | 117.0 | 135.2 | 144.9 | 146.6 | 246.2 | 252.0 | 345.7 | 371.5 | 391.5 | 381.8 | 381.9 | 380.7 | 381.2 | 349.2 | 352.8 | 7.9 | 8.4 | 9.1 | 9.0 | 9.3 | 9.8 | 10.3 | 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 | 0 | 0 | 0 | 1.4 | 4.7 | 4 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 119.1 | 132.4 | (100.0) | (114.0) | (125.0) | (187.7) | (168.3) | (168.8) | (154.9) | (186.6) | (233.1) | (211.3) | (159.3) | (139.2) | (129.5) | (163.6) | (131.9) | (145.3) | (142.2) | (107.7) | 108.8 | 196.4 | 201.5 | 228.8 | 210.3 | 226.7 | 235.6 | 238.2 | 189.7 | 188.4 | (162.8) | (118.6) | (106.0) | (125.3) | (112.7) | (82.6) | (73.6) | (96.0) | (109.2) | (108.7) | (104.9) | (41.1) | (40.0) | (38.2) | (43.2) | (37.3) | (40.2) | (7.3) | (8.4) | (7.1) | (11.8) | (6.3) | (32.7) | (60.1) | (70.0) | (83.4) | (80.0) | (79.1) | (92.3) | (74.0) | (62.3) | (56) | (51.3) | (55.4) | (60.6) | (74.4) | (61.4) | (48.9) | (49) | (39.7) | (23.1) | (17.5) | (9.7) | (24.7) | (45.4) | (33) | (34.7) | (28.9) | (20.4) | (11.7) | (4.6) | (1.7) | 4.1 | 3.4 | (2.1) | (3.9) | (1.3) | (1) | (0.7) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (12.1) | (22.5) | (4.1) | (16.9) | (30.8) | (21.4) | (18.1) | (15.8) | (14.6) | (2.0) | 3.9 | 10.6 | 15.7 | 21.6 | 24.9 | 28.8 | 21.6 | 20.9 | 23.7 | 95.1 | 27.6 | 14.9 | (6.6) | (4.7) | (17.3) | (17.3) | (10.3) | (19.4) | (22.7) | (57.0) | 4.8 | 11.6 | 8.1 | 6.9 | 8.8 | 10.4 | 6.8 | 2.1 | 0.3 | 2.6 | (1.9) | 9.6 | 5.6 | 6.5 | 6.9 | 2.1 | (2.2) | (0.6) | 4.1 | (1.4) | (0.6) | (0.6) | 0.8 | (0.6) | (0.9) | (1.4) | (2.8) | 4.2 | 9.8 | 13.1 | 9.9 | 12.2 | 7.4 | 4.9 | 1.4 | (2.4) | 0.5 | 5.3 | 8.2 | 9 | 8.6 | 6.9 | 4.7 | 3.5 | 5.2 | 7.6 | 7.9 | 8.7 | 6.5 | 4.9 | 3.5 | 3.3 | 3 | 2.2 | 1.6 | 1.8 | 1.8 | 1.9 | 1.3 |
| Depreciation & Amortization | 7.3 | 11.3 | 13.6 | 13.5 | 13.1 | 12.9 | 11.7 | 13.2 | 13.2 | 13.1 | 12.2 | 12.4 | 12.1 | 11.4 | 11.4 | 11.5 | 11.7 | 11.5 | 12.1 | 12.4 | 12.6 | 13.5 | 13.2 | 13.1 | 13.0 | 13.5 | 15.2 | 15.1 | 15.0 | 18.8 | 2.4 | 2.4 | 2.5 | 2.5 | 2.4 | 2.1 | 2.2 | 2.3 | 2.7 | 2.7 | 2.7 | 1.4 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.6 | 0.9 | 1.1 | 1.1 | 1.0 | 1.1 | 1.5 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 1 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 5.7 | 5.7 | 6.2 | 5.3 | 5.2 | 5.6 | 4.6 | 4.6 | 4.3 | 4.4 | 3.9 | 3.8 | 3.7 | 3.9 | 3.4 | 3.0 | 3.7 | 3.5 | 3.5 | 3.9 | 3.3 | 3.4 | 3.6 | 3.3 | 3.5 | 3.7 | 3.7 | 12.8 | 1.9 | 1.9 | 1.7 | 1.7 | 1.9 | 1.8 | 1.7 | 1.9 | 1.7 | 1.7 | 2.0 | 0 | 0 | (2.5) | 0 | 0.8 | 2.2 | 0 | (0.8) | 0 | (1.2) | 0 | 0 | 2.0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.1 | 38.1 | (29.5) | 12.7 | 0.9 | 0.5 | 15.4 | 3.5 | (23.2) | 1.3 | 4.4 | 24.9 | (20.2) | (11.2) | (2.4) | (2.1) | (37.2) | (13.4) | (9.1) | (8.0) | (41.2) | (12.4) | 0.5 | (15.4) | 14.4 | 6.0 | 0.5 | (3.1) | 2.2 | 16.4 | 15.2 | (1.3) | (21.4) | 5.4 | 10.7 | (10.6) | (16.9) | (0.9) | 7.9 | 0.4 | (3.7) | (8.9) | (4.0) | (1.5) | (8.2) | (1.9) | (2.1) | (3) | (2.2) | (3.6) | (6.1) | 16.7 | 0.3 | 2.9 | (1.2) | 6.5 | 11.2 | 11.0 | 4.3 | (12.7) | (3.5) | (4.1) | (15.2) | (9.6) | (1) | 18.3 | 11.9 | (1.7) | (8.3) | (7.3) | (10) | (4.6) | (5) | 4.8 | 7.4 | (8) | (0.3) | 9.4 | 2.2 | 2 | (0.8) | 4.8 | (3.7) | (3.9) | (3.4) | 0.3 | (1.1) | (2.2) | (0.6) |
| Other Non-Cash Items | 14.0 | 10.1 | 2.5 | 2.8 | 1.3 | 3.8 | 2.7 | (3.3) | 5.2 | (9.9) | 3.3 | 3.2 | 4.1 | 7.4 | 0.9 | 1.0 | 2.1 | 8.7 | 0.6 | (73.7) | 3.4 | 2.0 | 4.7 | 1.3 | 6.8 | 6.0 | (0.4) | (0.8) | 9.0 | 22.2 | (0.2) | 0.5 | (0.6) | 2.5 | 2.7 | 1.0 | (0.3) | 0.6 | 0.4 | 0.3 | 0.0 | 1.7 | (3.2) | 0.0 | 0.0 | (0.0) | (1.6) | 0.2 | (5.2) | (0.0) | 2.2 | (0.0) | (0.0) | (2.0) | 6.5 | (5.7) | (0.0) | (3.9) | (0.0) | (0.0) | (0.0) | (0.7) | 0.4 | (0.2) | 0 | 1 | (0.3) | 0.1 | 0.2 | 0.6 | (0.1) | 0.3 | 0.1 | (0.3) | (0.1) | 0.4 | 0.3 | (5.3) | (0.2) | 0.2 | 0 | (2) | 0.1 | (0.1) | 0.1 | (0.3) | 0.2 | (0.2) | 0.1 |
| Operating Cash Flow | 10.3 | 39.8 | (14.0) | 16.0 | (10.2) | (1.7) | 17.4 | 1.1 | (14.0) | 2.7 | 29.1 | 53.1 | 16.5 | 27.6 | 39.5 | 43.8 | 2.0 | 27.8 | 34.4 | 29.5 | 6.2 | 21.7 | 14.7 | (4.5) | 17.8 | 13.8 | 8.2 | (9.5) | 4.7 | 5.2 | 23.3 | 15.2 | (9.3) | 16.1 | 26.4 | 4.4 | (7.2) | 6.0 | 12.6 | 7.4 | (1.5) | 1.9 | (0.2) | 6.3 | (0.2) | 1.2 | 0.2 | (2.5) | (2.3) | (3.9) | 0.6 | 17.1 | 2.2 | 3.4 | 1.8 | 0.5 | 9.9 | 12.4 | 14.9 | 1.2 | 7.2 | 8.3 | (6.4) | (4.2) | 1.1 | 17.7 | 12.9 | 4.3 | 0.7 | 3 | (0.9) | 3 | 0.2 | 8.4 | 13 | 0.4 | 8.3 | 13.2 | 9.2 | 7.5 | 3.1 | 6.5 | (0.3) | (1.5) | (1.5) | 2.1 | 1.2 | (0.3) | 1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.0) | (3.4) | (4.0) | (2.7) | (11.0) | (3.0) | (2.3) | (2.0) | (3.3) | (3.9) | (4.0) | (3.1) | (5.1) | (4.1) | (5.0) | (3.1) | (2.7) | (3.1) | (3.4) | (2.8) | (2.7) | (5.1) | (5.6) | (6.4) | (1.6) | (4.7) | (5.0) | (4.9) | (3.5) | (2.5) | (0.6) | (0.8) | (1.1) | (1.4) | (2.3) | (1.0) | (1.4) | (0.7) | (1.0) | (0.9) | (0.9) | (0.6) | (1.4) | (0.8) | (0.6) | (0.8) | (0.2) | (0.7) | (0.2) | (0.2) | (0.6) | (0.5) | (0.4) | (0.2) | (14.5) | (0.5) | (4.2) | (22.1) | (0.8) | (0.9) | (0.5) | (0.8) | (0.9) | (0.4) | (0.3) | (0.1) | (0.3) | (0.5) | (0.8) | (1.9) | (0.5) | (1.1) | (0.6) | (0.4) | (0.4) | (1.8) | (2.5) | (4.5) | (0.4) | (0.2) | (0.2) | (0.5) | (0.1) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) |
| Acquisitions | 0 | 0.6 | 0 | 0 | (34.9) | 0 | 0 | 0 | 0 | (43.4) | (3.5) | 0.6 | (26.9) | 0 | 0 | 0 | 0 | 0 | 0.7 | 120.1 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | (339.1) | 0 | 0 | 0 | 11.7 | 0 | 0 | (11.7) | 0 | 0 | 0 | 0 | 2.9 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (223.1) | (17.9) | (8.6) | (16.9) | (16.2) | (39.2) | (4.6) | (21.9) | (24.0) | (29.6) | (26.9) | (16.8) | (54.4) | (82.0) | (27.0) | (45.4) | (35.8) | (32.4) | (6.8) | (129.7) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (11.3) | (8.6) | (18.8) | (13.3) | (3.2) | (12.4) | (8.1) | (19.1) | (16.9) | (5.7) | (8.9) | (33.6) | (31.9) | (24.5) | (14.4) | (83.8) | (49.1) | (50.0) | (40.4) | (22.4) | (40.1) | (14.0) | (9.9) | (7.1) | (8.8) | (2.0) | (4.1) | (4.2) | 0 | (2.0) | (4.0) | (3.1) | 1.6 | (4.7) | (16.2) | (4.2) | (9) | (4.1) | (4) | 0 | (5) | (4.5) | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Sales/Maturities of Investments | 0 | 15.4 | 9.1 | 7.8 | 28.8 | 37.4 | 19.1 | 25.7 | 32.0 | 28.8 | 33.1 | 27.8 | 63.0 | 48.9 | 32.4 | 30.9 | 43.2 | 22.0 | 36.6 | 74.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 34.6 | 9.3 | 15.5 | 8.4 | 8.7 | 13.0 | 17.7 | 6.6 | 6.7 | 6.0 | 1.0 | 38.8 | 13.4 | 19.3 | 14.3 | 75.9 | 50.0 | 47.7 | 0 | 0 | 17.0 | 1.2 | (0.0) | 3.1 | 3.0 | 1.0 | 1.7 | 1.0 | 5.1 | 13.5 | 2.7 | 0.3 | 2.4 | 4.3 | 2 | 0 | 9.6 | 0.4 | 12.8 | 15.6 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (22.4) | 0.9 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 3.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | (19.7) | 14.5 | 2.5 | 0.1 | 0.2 | 0.7 | 0.8 | 0.0 | 1.0 | 0.0 | (0.0) | 0.0 | (11.7) | 5.5 | 0.1 | 9.6 | 0.0 | 0.0 | 0.4 | 0.8 | (3.0) | 0.1 | 0.0 | (0.0) | 8.9 | (0.0) | 0.1 | 46.5 | 0.2 | (3.9) | (0.0) | (0.0) | 0.1 | 14.2 | (11.6) | 0 | (0.0) | 0 | 0 | 0 | 0.1 | 0 | (0.2) | 0.1 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 10.7 | (0.1) | (28.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0.1 | (0.5) | 1 | 0 |
| Investing Cash Flow | (22.4) | (209.6) | (12.7) | (0.7) | (34.0) | 18.2 | (22.3) | 19.2 | 6.8 | (42.5) | (0.5) | (1.5) | 14.3 | (9.5) | (54.4) | 0.9 | (4.8) | (16.8) | 1.5 | 185.0 | (129.9) | (24.8) | 8.9 | (3.9) | 1.5 | (4.7) | (4.2) | (4.1) | (3.5) | (340.6) | 22.7 | (0.1) | (4.3) | (6.3) | 3.1 | (0.3) | (3.5) | (13.2) | (11.2) | (0.5) | (8.0) | 4.6 | (22.7) | (6.0) | (0.6) | 0.3 | 0.7 | (3.0) | 5.9 | (22.4) | (27.6) | (13.2) | (10.4) | (4.3) | (6.1) | (13.1) | (6.6) | (25.4) | 4.3 | 10.6 | (1.8) | (3.5) | 3.1 | (1) | (14.4) | (4.2) | 0.3 | (4.2) | 8 | 13.6 | 6.6 | 5.1 | (15) | (28.8) | (0.4) | (1.8) | (2.5) | (4.5) | (0.4) | (0.2) | (0.2) | (0.5) | (0.1) | (3.9) | (0.1) | (0.1) | (0.7) | 0.8 | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.4) | 277.5 | (0.4) | (0.4) | 8.4 | (1.0) | (0.1) | (0.6) | (29.6) | (1.3) | (1.0) | (1.2) | (35.3) | (1.3) | (11.8) | (16.2) | (9.1) | (0.1) | (100.7) | (2.9) | (101.1) | (20.8) | (16.6) | 2.2 | (0.0) | 1.5 | 2.7 | (1.5) | (1.1) | 346.9 | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | 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 | 0 | 0 | (1.4) | (3.3) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4.6) | 1.8 | (0.1) | 1.5 | (10.6) | 2.5 | (8.1) | (6.7) | (14.8) | (5.1) | (5.0) | (1.5) | (12.1) | (9.1) | (18.0) | (13.6) | (10.0) | (1.5) | (0.2) | (0.2) | (5.4) | 0.2 | (0.2) | 0 | 0 | 1.2 | (0.1) | 0.7 | (1.8) | (6.4) | 0.1 | 0.9 | (3.6) | 0 | 0 | 0 | (1.0) | (0.9) | 0.2 | (1.2) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.4) | (1.7) | (1.7) | (1.7) | (1.8) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.7) | (0.8) | (0.8) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.5) | (0.4) | (0.5) | (0.4) | (0.3) | (0.4) | (0.3) | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Other Financing Activities | 0 | (31.4) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | (0.1) | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (5.0) | 247.9 | (0.5) | 1.1 | (2.2) | 0.9 | (8.2) | (7.3) | (44.4) | (12.1) | (6.0) | (2.6) | (47.4) | (12.4) | (29.8) | (29.8) | (19.1) | (6.0) | (100.8) | (3.1) | 116.5 | (18.5) | (17.0) | (0.3) | (2.2) | 0.3 | 0.2 | (3.3) | (5.3) | 331.7 | (1.9) | (1.1) | (6.5) | 1.2 | 0.6 | 3.4 | (3.0) | (0.6) | (1.4) | (2.7) | (2.0) | 4.1 | 0.2 | (0.7) | (0.3) | (0.2) | 0.2 | (0.2) | 1.8 | (0.0) | (0.4) | (0.8) | 0.2 | 0.4 | (0.2) | (0.8) | 0.2 | (0.2) | (0.9) | (0.2) | 1.0 | (0.1) | (0.6) | (0.1) | (0.6) | (0.4) | (0.7) | (0.3) | 0.6 | 0 | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (1.4) | (3.5) | 0.4 | 3.9 | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (16.1) | 77.1 | (14.5) | 12.6 | (54.5) | 17.1 | (13.8) | 12.0 | (54.5) | (47.9) | 18.1 | 48.6 | (15.7) | 9.9 | (48.2) | 13.5 | (23.1) | 1.4 | (65.1) | 210.8 | (6.2) | (20.6) | 7.2 | (8.7) | 15.5 | 9.7 | 2.5 | (16.6) | (4.6) | (5.8) | 43.7 | 11.9 | (19.1) | 12.3 | 29.5 | 8.6 | (12.2) | (13.2) | 0.5 | 3.8 | (10.4) | 10.5 | (22.6) | (0.4) | (1.1) | 1.3 | 1.0 | (5.7) | 5.4 | (26.3) | (27.4) | 3.0 | (8.0) | (0.5) | (4.5) | (13.4) | 3.5 | (13.2) | 18.3 | 11.7 | 6.4 | 4.7 | (4.1) | (5.2) | (13.8) | 13.1 | 12.5 | (0.2) | 9.3 | 16.6 | 5.5 | 7.9 | (15) | (20.8) | 12.4 | (1.6) | 5.7 | 8.4 | 8.7 | 7.1 | 1.5 | 2.5 | 0 | (1.5) | (1.8) | 1.8 | 0.3 | 0.4 | 0.2 |
| Cash at Beginning | 227.1 | 149.9 | 164.4 | 151.9 | 206.4 | 189.3 | 203.1 | 191.1 | 245.5 | 293.4 | 275.3 | 226.6 | 242.3 | 232.4 | 280.6 | 267.1 | 290.2 | 288.8 | 353.9 | 143.1 | 149.4 | 169.9 | 162.7 | 171.5 | 155.9 | 146.3 | 143.8 | 160.3 | 164.9 | 170.7 | 127.0 | 115.1 | 134.3 | 122.0 | 92.5 | 83.8 | 96.0 | 109.2 | 108.7 | 104.9 | 115.4 | 36.6 | 59.2 | 59.6 | 8.4 | 7.1 | 6.1 | 11.8 | 6.3 | 32.7 | 60.1 | 57.1 | 65.0 | 65.5 | 70.0 | 83.4 | 80.0 | 92.3 | 74.0 | 62.3 | 56.0 | 51.3 | 55.4 | 60.6 | 74.4 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0.4 |
| Cash at End | 210.9 | 227.1 | 149.9 | 164.4 | 151.9 | 206.4 | 189.3 | 203.1 | 191.1 | 245.5 | 293.4 | 275.3 | 226.6 | 242.3 | 232.4 | 280.6 | 267.1 | 290.2 | 288.8 | 353.9 | 143.1 | 149.4 | 169.9 | 162.7 | 171.5 | 155.9 | 146.3 | 143.8 | 160.3 | 164.9 | 170.7 | 127.0 | 115.1 | 134.3 | 122.0 | 92.5 | 83.8 | 96.0 | 109.2 | 108.7 | 104.9 | 47.2 | 36.6 | 59.2 | 7.3 | 8.4 | 7.1 | 6.1 | 11.8 | 6.3 | 32.7 | 60.1 | 57.1 | 65.0 | 65.5 | 70.0 | 83.4 | 79.1 | 92.3 | 74.0 | 62.3 | 56 | 51.3 | 55.4 | 60.6 | 13.1 | 12.5 | (0.2) | 49 | 16.6 | 5.5 | 7.9 | 9.7 | (20.8) | 12.4 | (1.6) | 34.6 | 8.4 | 8.7 | 7.1 | 4.6 | 2.5 | 0 | (1.5) | 2.1 | 1.8 | 0.3 | 0.4 | 0.6 |
| Free Cash Flow | 8.3 | 36.5 | (18.0) | 13.4 | (21.1) | (4.8) | 15.1 | (0.9) | (17.3) | (1.2) | 25.1 | 50.1 | 11.4 | 23.5 | 34.5 | 40.8 | (0.7) | 24.7 | 31.0 | 26.6 | 3.5 | 16.6 | 9.1 | (10.9) | 16.2 | 9.2 | 3.3 | (14.4) | 1.2 | 2.7 | 22.7 | 14.4 | (10.4) | 14.8 | 24.1 | 3.4 | (8.6) | 5.3 | 11.6 | 6.5 | (2.4) | 1.3 | (1.6) | 5.5 | (0.8) | 0.4 | 0.0 | (3.2) | (2.6) | (4.1) | 0.0 | 16.6 | 1.8 | 3.2 | (12.8) | (0.1) | 5.6 | (9.7) | 14.1 | 0.3 | 6.6 | 7.5 | (7.3) | (4.6) | 0.8 | 17.6 | 12.6 | 3.8 | (0.1) | 1.1 | (1.4) | 1.9 | (0.4) | 8 | 12.6 | (1.4) | 5.8 | 8.7 | 8.8 | 7.3 | 2.9 | 6 | (0.4) | (1.8) | (1.6) | 1.9 | 1 | (0.5) | 0.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 125.1 | 122.2 | 126.2 | 107.7 | 96.8 | 94.1 | 95.3 | 104.7 | 107.6 | 137.2 | 150.8 | 168.9 | 179.4 | 191.1 | 206.7 | 217.2 | 197.8 | 191.9 | 225.1 | 244.8 | 225.5 | 202.4 | 150.6 | 144.1 | 138.9 | 142.0 | 143.5 | 150.0 | 147.8 | 170.6 | 86.2 | 99.8 | 95.2 | 84.1 | 93.7 | 93.9 | 81.1 | 70.7 | 69.3 | 76.4 | 65.8 | 63.5 | 67.5 | 75.2 | 68.1 | 96.2 | 94.4 | 77.8 | 68.4 | 64.7 | 60.0 | 66.7 | 56.0 | 50.7 | 57.7 | 59.4 | 53.3 | 66.6 | 71.8 | 80.9 | 89.7 | 96.9 | 86.1 | 74.9 | 64.8 | 52.2 | 44.1 | 38.4 | 36.6 | 41.4 | 48.0 | 51.8 | 58.4 | 57.1 | 64.5 | 66.4 | 53.4 | 76.6 | 74.8 | 61.9 | 58.3 | 74.1 | 68.6 | 51.8 | 44.4 | 38.1 | 54.9 | 47.3 | 35.9 | 40.9 | 32.1 | 28.0 | 38.3 | 28.1 | 29.3 | 43.7 | 53.2 | 77.2 | 86.7 | 72.5 |
| Gross Profit | 50.6 | 41.6 | 45.0 | 37.0 | 32.5 | 36.3 | 44.7 | 46.9 | 49.2 | 61.1 | 70.9 | 80.3 | 86.2 | 87.9 | 98.1 | 101.0 | 91.2 | 81.5 | 95.7 | 104.7 | 102.2 | 90.7 | 66.1 | 61.1 | 57.7 | 51.1 | 60.0 | 61.1 | 60.9 | 61.0 | 35.0 | 42.1 | 40.2 | 37.1 | 37.5 | 37.6 | 32.6 | 25.5 | 23.3 | 26.7 | 19.3 | 20.4 | 22.8 | 25.7 | 20.1 | 28.7 | 33.0 | 24.3 | 20.0 | 17.5 | 12.7 | 19.5 | 13.9 | 16.6 | 18.1 | 17.7 | 15.5 | 21.4 | 23.4 | 26.5 | 28.8 | 32.5 | 30.1 | 27.4 | 20.0 | 16.4 | 16.2 | 12.3 | 7.4 | 8.2 | 17.6 | 18.4 | 20.8 | 19.2 | 20.6 | 19.3 | 19.7 | 24.3 | 26.7 | 21.7 | 20.7 | 30.2 | 27.2 | 20.2 | 17.9 | 14.9 | 20.4 | 20.9 | 14.9 | 15.0 | 11.0 | 9.9 | 15.4 | 9.8 | 9.1 | 12.5 | 20.0 | 31.5 | 36.2 | 28.5 |
| Operating Income | (10.5) | (13.9) | (9.3) | (16.4) | (20.8) | (21.6) | (15.8) | (16.3) | (18.0) | 0.3 | 7.4 | 15.7 | 19.9 | 27.2 | 33.7 | 36.9 | 27.7 | 17.6 | 33.7 | 114.5 | 35.7 | 18.8 | (1.4) | (0.5) | (13.6) | (13.7) | (6.0) | (14.7) | (18.0) | (59.2) | 7.0 | 10.8 | 11.6 | 7.6 | 10.4 | 11.6 | 8.0 | 3.1 | 0.9 | 3.2 | (1.5) | 2.2 | 2.3 | 4.2 | (0.7) | 7.3 | 12.0 | 2.9 | (2.8) | (6.7) | (12.4) | (4.9) | (12.2) | (3.4) | (2.6) | (2.1) | (3.7) | 1.2 | 2.7 | 5.8 | 7.6 | 10.5 | 8.8 | 8.9 | 1.5 | (0.6) | (0.8) | (4.1) | (9.6) | (11.9) | (1.3) | (1.0) | 1.8 | 1.4 | 1.2 | 1.1 | 0.6 | 4.7 | 4.7 | 6.3 | 3.8 | 12.0 | 9.9 | 4.6 | 3.9 | (0.5) | 5.5 | 7.1 | 1.9 | 1.5 | (0.6) | (4.0) | 0.6 | (3.0) | (5.7) | (3.5) | 4.1 | 13.4 | 18.9 | 13.8 |
| Net Income | (12.1) | (22.5) | (4.1) | (16.9) | (30.8) | (21.4) | (18.1) | (15.8) | (14.6) | (2.0) | 3.9 | 10.6 | 15.7 | 21.6 | 24.9 | 28.8 | 21.6 | 20.9 | 23.7 | 95.1 | 27.6 | 14.9 | (6.6) | (4.7) | (17.3) | (17.3) | (10.5) | (19.3) | (22.6) | (56.8) | 4.8 | 11.6 | 8.1 | 6.9 | 8.8 | 10.4 | 6.8 | 2.1 | 0.3 | 2.6 | (1.9) | 1.9 | 1.1 | (0.1) | (2.7) | 0.4 | 7.5 | 4.2 | (3.3) | (6.5) | (10.8) | (4.0) | (12.1) | (5.2) | (1.7) | (2.1) | (3.2) | 0.7 | 3.4 | 5.0 | 6.6 | 9.4 | 7.6 | 6.7 | 0.9 | 0.8 | (0.1) | (22.6) | (6.3) | (7.6) | 0.0 | 0.2 | 2.0 | 2.0 | 2.2 | 2.0 | 1.7 | 5.3 | 4.2 | 4.7 | 3.4 | 12.3 | 9.6 | 5.6 | 6.5 | 2.5 | 5.2 | 6.9 | 2.1 | (2.2) | 4.1 | (0.6) | 0.8 | (0.9) | (2.8) | (1.3) | 0.9 | 9.8 | 13.1 | 9.9 |
| EPS (Diluted) | -0.26 | -0.48 | -0.09 | -0.36 | -0.66 | -0.46 | -0.39 | -0.34 | -0.31 | -0.04 | 0.08 | 0.22 | 0.33 | 0.45 | 0.51 | 0.59 | 0.44 | 0.42 | 0.48 | 1.92 | 0.61 | 0.34 | -0.16 | -0.11 | -0.42 | -0.42 | -0.25 | -0.47 | -0.55 | -1.40 | 0.16 | 0.39 | 0.28 | 0.23 | 0.30 | 0.36 | 0.24 | 0.08 | 0.01 | 0.09 | -0.07 | 0.07 | 0.04 | -0.00 | -0.11 | 0.01 | 0.29 | 0.16 | -0.13 | -0.26 | -0.43 | -0.16 | -0.49 | -0.21 | -0.07 | -0.09 | -0.13 | 0.03 | 0.14 | 0.21 | 0.27 | 0.39 | 0.32 | 0.28 | 0.04 | 0.03 | -0.00 | -0.97 | -0.27 | -0.33 | 0.00 | 0.01 | 0.08 | 0.09 | 0.10 | 0.09 | 0.07 | 0.23 | 0.18 | 0.21 | 0.15 | 0.53 | 0.42 | 0.25 | 0.30 | 0.11 | 0.24 | 0.32 | 0.10 | -0.10 | 0.19 | -0.03 | 0.04 | -0.04 | -0.14 | -0.07 | 0.21 | 0.47 | 0.62 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 210.9 | 227.1 | 149.9 | 164.4 | 151.9 | 206.4 | 189.3 | 203.1 | 191.1 | 245.5 | 293.4 | 275.3 | 226.6 | 242.3 | 232.4 | 280.6 | 267.1 | 290.2 | 288.8 | 353.9 | 143.1 | 149.4 | 169.9 | 162.7 | 171.5 | 155.2 | 145.1 | 143.0 | 159.5 | 164.5 | 170.7 | 127.0 | 115.1 | 134.3 | 122.0 | 92.5 | 83.8 | 96.0 | 109.2 | 108.7 | 104.9 | 41.1 | 40.0 | 38.2 | 43.2 | 37.3 | 40.2 | 7.3 | 8.4 | 7.1 | 11.8 | 6.3 | 32.7 | 60.1 | 70.0 | 83.4 | 80.0 | 79.1 | 92.3 | 74.0 | 62.3 | 56 | 51.3 | 55.4 | 60.6 | 74.4 | 61.4 | 48.9 | 49 | 39.7 | 23.1 | 17.5 | 9.7 | 24.7 | 45.4 | 33 | 34.7 | 28.9 | 20.4 | 11.7 | 4.6 | 3.1 | 0.6 | 0.6 | 2.1 | 3.9 | 1.3 | 1 | 0.7 | |||||||||||
| Total Assets | 1,235.0 | 1,243.0 | 1,021.3 | 1,010.2 | 975.5 | 999.4 | 1,032.3 | 1,039.0 | 1,074.4 | 1,150.4 | 1,167.5 | 1,188.1 | 1,187.6 | 1,227.4 | 1,197.9 | 1,239.4 | 1,243.3 | 1,259.0 | 1,272.9 | 1,371.7 | 1,258.8 | 1,090.3 | 1,046.4 | 1,066.6 | 1,072.2 | 1,077.7 | 1,071.6 | 1,103.5 | 1,106.2 | 1,134.0 | 443.0 | 435.8 | 422.7 | 420.5 | 404.5 | 401.3 | 378.8 | 345.5 | 347.5 | 347.5 | 352.8 | 340.6 | 330.3 | 330.1 | 313.5 | 327.4 | 328.9 | 239.8 | 228.9 | 220.7 | 226.2 | 225.0 | 221.8 | 228.8 | 218.1 | 220.2 | 223.8 | 231.5 | 236.2 | 232.4 | 229.3 | 220.7 | 199.6 | 183.7 | 163.8 | 162.2 | 163.6 | 172.4 | 171.5 | 162.9 | 151.2 | 137.4 | 127.5 | 118 | 113.9 | 111.3 | 114.4 | 103.9 | 89.6 | 80 | 74.6 | 68.4 | 66.7 | 63 | 47.7 | 41.8 | 42.7 | 43.2 | 39.8 | |||||||||||
| Total Debt | 330.1 | 359.5 | 49.9 | 50.4 | 26.9 | 18.7 | 20.9 | 34.2 | 36.2 | 58.9 | 60.2 | 64.0 | 67.3 | 103.2 | 102.9 | 117.0 | 135.2 | 144.9 | 146.6 | 246.2 | 252.0 | 345.7 | 371.5 | 391.5 | 381.8 | 381.9 | 380.7 | 381.2 | 349.2 | 352.8 | 7.9 | 8.4 | 9.1 | 9.0 | 9.3 | 9.8 | 10.3 | 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 | 0 | 0 | 0 | 1.4 | 4.7 | 4 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 769.0 | 785.5 | 831.1 | 830.5 | 827.7 | 856.9 | 884.5 | 896.2 | 915.4 | 950.2 | 946.2 | 953.4 | 938.8 | 928.8 | 881.8 | 894.5 | 886.9 | 882.5 | 872.0 | 850.2 | 749.5 | 512.3 | 474.6 | 466.8 | 464.9 | 483.1 | 491.8 | 514.8 | 528.7 | 546.2 | 309.0 | 304.5 | 298.4 | 289.1 | 278.8 | 264.5 | 245.4 | 235.5 | 241.0 | 239.8 | 237.0 | 253.3 | 251.9 | 257.2 | 255.5 | 275.9 | 280.5 | 200.7 | 194.1 | 192.2 | 194.5 | 188.6 | 190.1 | 190.2 | 191.1 | 193.3 | 195.9 | 197.8 | 195.1 | 186.2 | 173.3 | 162.4 | 149.9 | 143.1 | 138.3 | 137.5 | 139.8 | 140.1 | 135 | 126.2 | 115.9 | 107.5 | 100.8 | 96.3 | 92.1 | 87.2 | 79.9 | 72 | 62 | 55.6 | 50.9 | 47.4 | 44.1 | 41.2 | 35 | 33.6 | 32 | 30.3 | 28.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.3 | 39.8 | (14.0) | 16.0 | (10.2) | (1.7) | 17.4 | 1.1 | (14.0) | 2.7 | 29.1 | 53.1 | 16.5 | 27.6 | 39.5 | 43.8 | 2.0 | 27.8 | 34.4 | 29.5 | 6.2 | 21.7 | 14.7 | (4.5) | 17.8 | 13.8 | 8.2 | (9.5) | 4.7 | 5.2 | 23.3 | 15.2 | (9.3) | 16.1 | 26.4 | 4.4 | (7.2) | 6.0 | 12.6 | 7.4 | (1.5) | 1.9 | (0.2) | 6.3 | (0.2) | 1.2 | 0.2 | (2.5) | (2.3) | (3.9) | 0.6 | 17.1 | 2.2 | 3.4 | 1.8 | 0.5 | 9.9 | 12.4 | 14.9 | 1.2 | 7.2 | 8.3 | (6.4) | (4.2) | 1.1 | 17.7 | 12.9 | 4.3 | 0.7 | 3 | (0.9) | 3 | 0.2 | 8.4 | 13 | 0.4 | 8.3 | 13.2 | 9.2 | 7.5 | 3.1 | 6.5 | (0.3) | (1.5) | (1.5) | 2.1 | 1.2 | (0.3) | 1 | |||||||||||
| Capital Expenditure | (2.0) | (3.4) | (4.0) | (2.7) | (11.0) | (3.0) | (2.3) | (2.0) | (3.3) | (3.9) | (4.0) | (3.1) | (5.1) | (4.1) | (5.0) | (3.1) | (2.7) | (3.1) | (3.4) | (2.8) | (2.7) | (5.1) | (5.6) | (6.4) | (1.6) | (4.7) | (5.0) | (4.9) | (3.5) | (2.5) | (0.6) | (0.8) | (1.1) | (1.4) | (2.3) | (1.0) | (1.4) | (0.7) | (1.0) | (0.9) | (0.9) | (0.6) | (1.4) | (0.8) | (0.6) | (0.8) | (0.2) | (0.7) | (0.2) | (0.2) | (0.6) | (0.5) | (0.4) | (0.2) | (14.5) | (0.5) | (4.2) | (22.1) | (0.8) | (0.9) | (0.5) | (0.8) | (0.9) | (0.4) | (0.3) | (0.1) | (0.3) | (0.5) | (0.8) | (1.9) | (0.5) | (1.1) | (0.6) | (0.4) | (0.4) | (1.8) | (2.5) | (4.5) | (0.4) | (0.2) | (0.2) | (0.5) | (0.1) | (0.3) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | |||||||||||
| Free Cash Flow | 8.3 | 36.5 | (18.0) | 13.4 | (21.1) | (4.8) | 15.1 | (0.9) | (17.3) | (1.2) | 25.1 | 50.1 | 11.4 | 23.5 | 34.5 | 40.8 | (0.7) | 24.7 | 31.0 | 26.6 | 3.5 | 16.6 | 9.1 | (10.9) | 16.2 | 9.2 | 3.3 | (14.4) | 1.2 | 2.7 | 22.7 | 14.4 | (10.4) | 14.8 | 24.1 | 3.4 | (8.6) | 5.3 | 11.6 | 6.5 | (2.4) | 1.3 | (1.6) | 5.5 | (0.8) | 0.4 | 0.0 | (3.2) | (2.6) | (4.1) | 0.0 | 16.6 | 1.8 | 3.2 | (12.8) | (0.1) | 5.6 | (9.7) | 14.1 | 0.3 | 6.6 | 7.5 | (7.3) | (4.6) | 0.8 | 17.6 | 12.6 | 3.8 | (0.1) | 1.1 | (1.4) | 1.9 | (0.4) | 8 | 12.6 | (1.4) | 5.8 | 8.7 | 8.8 | 7.3 | 2.9 | 6 | (0.4) | (1.8) | (1.6) | 1.9 | 1 | (0.5) | 0.9 | |||||||||||