CRON - Cronos Group Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.15
DETAILS
HIGH:
$4.50
LOW:
$2.30
MEDIAN:
$2.90
CONSENSUS:
$3.15
DOWNSIDE:
1.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 53.0 | 44.6 | 91.3 | 36.3 | 33.5 | 32.3 | 30.3 | 34.3 | 27.8 | 25.3 | 23.9 | 24.8 | 19.0 | 19.5 | 22.0 | 28.2 | 27.8 | 28.4 | 25.8 | 20.4 | 15.6 | 12.6 | 17.0 | 11.4 | 13.4 | 8.4 | 7.3 | 7.7 | 7.8 | 4.0 | 3.7 | 3.8 | 2.6 | 2.3 | 1.3 | 1.3 | 0.6 | 0.5 | 0.5 | 0.1 | (1.3) | (0.0) | 3.7 | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | 0.0 | (0.1) | (0.1) | (0.1) | 0 |
| Cost of Revenue | 24.6 | 26.1 | 75.1 | 18.0 | 19.0 | 18.5 | 19.5 | 30.7 | 21.5 | 20.8 | 22.0 | 20.8 | 15.9 | 16.6 | 20.8 | 23.8 | 22.2 | 20.0 | 147.2 | 21.1 | 31.4 | 15.6 | 31.9 | 12.9 | 17.4 | 14.9 | 27.4 | 11.8 | 4.7 | 1.9 | 3.5 | 1.3 | (2.2) | 0.8 | (1.1) | 0.7 | 0.5 | 1.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 28.5 | 18.5 | 16.2 | 18.3 | 14.5 | 13.7 | 10.8 | 3.6 | 6.3 | 4.5 | 1.9 | 4.0 | 3.1 | 2.9 | 1.3 | 4.3 | 5.6 | 8.4 | (121.4) | (0.7) | (15.8) | (3.0) | (14.9) | (1.5) | (4.0) | (6.5) | (20.1) | (3.1) | 4.5 | 1.6 | 0.2 | 2.1 | 4.8 | 1.5 | 2.4 | (1.3) | (0.4) | (1.0) | (0.1) | (0.0) | (1.3) | (0.0) | 2.9 | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | 0.0 | (0.1) | (0.1) | (0.1) | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.2 | 1.4 | 1.4 | 1.3 | 0.9 | 0.8 | 1.0 | 1.2 | 1.0 | 1.0 | 1.5 | 1.2 | 1.1 | 2.0 | 2.5 | 3.5 | 5.4 | 4.9 | 6.5 | 6.5 | 5.2 | 5.1 | 7.4 | 4.7 | 4.9 | 4.6 | 6.2 | 3.5 | 2.3 | 1.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19.1 | 17.4 | 13.6 | 16.9 | 17.3 | 16.0 | 20.7 | 20.6 | 19.3 | 16.3 | 18.1 | 21.6 | 21.1 | 20.1 | 25.0 | 19.2 | 26.4 | 30.2 | 32.7 | 46.0 | 38.2 | 32.2 | 35.5 | 34.0 | 27.5 | 33.3 | 31.8 | 32.2 | 18.1 | 10.2 | 6.5 | 5.1 | 4.2 | 3.0 | 2.4 | 1.4 | 1.8 | 1.2 | 1.4 | 0.7 | 0.4 | 0.3 | 0.8 | 0.3 | 0.3 | 0.5 | 1.1 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Other Expenses | 0.5 | 1.2 | (5.8) | 0.6 | 1.6 | 1.1 | 0.5 | 15.5 | 1.6 | 3.2 | 4.0 | 2.9 | 1.5 | 1.5 | 0.9 | 19.3 | 6.4 | 13.0 | 1.5 | 3.2 | 237.2 | 3.2 | 0.6 | 0.9 | 65.0 | 0.7 | 0 | (8.1) | 6.9 | 0.3 | (0.5) | 1.5 | 0.2 | 0.2 | (0.1) | (0.8) | (0.2) | (0.4) | 1.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20.8 | 19.9 | 9.2 | 18.8 | 19.8 | 17.8 | 22.2 | 37.3 | 21.9 | 20.4 | 23.5 | 25.7 | 23.7 | 23.7 | 28.3 | 42.1 | 38.1 | 48.1 | 40.7 | 55.7 | 280.6 | 40.5 | 43.5 | 39.6 | 97.5 | 38.6 | 38.0 | 27.6 | 27.3 | 11.7 | 8.5 | 6.7 | 4.5 | 3.2 | 2.2 | 0.7 | 1.7 | 0.7 | 2.8 | 1.0 | 0.5 | 0.4 | 0.8 | 0.3 | 0.4 | 0.5 | 1.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.6 | (1.4) | 7.0 | (0.5) | (5.3) | (4.1) | (11.4) | (33.7) | (15.6) | (15.9) | (21.6) | (21.8) | (20.6) | (20.8) | (27.0) | (37.8) | (32.6) | (39.7) | (162.1) | (56.4) | (296.3) | (43.5) | (58.4) | (41.2) | (101.4) | (45.1) | (59.3) | (30.7) | (16.8) | (13.5) | (8.2) | (4.9) | 0.4 | (1.7) | 0.2 | (0.0) | (1.5) | (0.7) | 0.9 | (0.4) | (1.8) | (0.4) | 2.2 | (0.4) | (0.5) | (0.7) | (1.4) | (0.1) | (0.4) | (0.3) | (0.4) | (0.2) | (0.1) |
| Interest Expense | 0 | 0 | 0 | 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 | 0.4 | 6.1 | 3.4 | 22.1 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.8 | 8.7 | 9.7 | 11.7 | 9.1 | 9.7 | 11.9 | 12.5 | 13.5 | 14.2 | 14.2 | 13.4 | 12.5 | 11.2 | 9.5 | 7.2 | 3.8 | 2.0 | 2.4 | 2.1 | 2.3 | 2.3 | 3.2 | 3.8 | 3.8 | 7.8 | 5.7 | 8.9 | 9.7 | 2.0 | 0.2 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.0 | 2.2 | (32.4) | 30.5 | (0.4) | (0.7) | (10.5) | (15.7) | (13.5) | (12.2) | (17.0) | (18.2) | (18.2) | (18.4) | (24.3) | (33.8) | (27.1) | (30.0) | (155.6) | (50.7) | (57.0) | (41.6) | (109.2) | 72.3 | (45.4) | 76.8 | (58.3) | (28.8) | 190.0 | (9.6) | (8.0) | (6.1) | 0.7 | (6.0) | 2.2 | 1.0 | (1.0) | (0.8) | 1.0 | (0.3) | (1.4) | (0.3) | 2.2 | (0.4) | (0.5) | (0.6) | (1.6) | (0.9) | (0.4) | 0.0 | 0 | 0.0 | 0.1 |
| EBIT | 7.6 | (1.4) | (36.1) | 27.0 | (4.6) | (3.5) | (13.0) | (19.3) | (15.0) | (13.9) | (18.2) | (20.4) | (20.6) | (20.8) | (26.9) | (37.2) | (31.3) | (32.8) | (162.1) | (54.5) | (60.2) | (43.5) | (111.2) | 70.1 | (47.1) | 75.7 | (59.3) | (30.7) | 189.3 | (10.1) | (8.4) | (6.4) | 0.4 | (6.6) | 1.9 | 1.1 | (1.5) | (0.9) | 0.9 | (0.4) | (1.4) | (0.4) | 2.2 | (0.4) | (0.5) | (0.7) | (1.7) | (0.9) | (0.4) | (0.3) | (0.4) | (0.2) | 0 |
| Income Before Tax | 35.7 | 17.9 | (12.4) | 27.0 | (39.0) | 7.3 | 45.9 | 4.6 | (10.9) | (3.0) | (45.5) | (2.8) | (5.8) | (19.5) | (44.2) | (42.8) | (23.0) | (35.0) | (133.7) | 77.4 | (178.8) | (161.6) | (111.2) | 69.9 | (146.2) | 75.7 | 62.9 | 800.5 | 185.9 | 419.6 | (8.8) | (4.9) | 0.3 | (1.5) | 2.0 | 1.0 | 0.2 | (0.8) | 0.8 | (0.3) | (1.9) | (0.4) | 2.0 | (0.5) | (0.6) | (0.8) | (3.2) | (0.9) | (0.4) | (0.3) | (0.4) | (0.2) | (0.1) |
| Income Tax Expense | 0.1 | 2.4 | (11.9) | (1.3) | (0.5) | (0.5) | 2.0 | (2.7) | (2.2) | (0.6) | (0.4) | (1.3) | (0.2) | (1.4) | 32.0 | 2.9 | (0.4) | 0.5 | 0.2 | (0.2) | 0 | 0 | 0.4 | 1.0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.6) | 2.4 | (0.2) | (0.7) | 0.3 | (0.1) | (0.0) | 0.0 | 0.4 | 0.1 | (0.0) | (0.0) | 0 | (0.1) | 2.6 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 32.1 | 13.6 | (1.8) | 26.0 | (39.7) | 6.1 | 43.7 | 8.3 | (8.8) | (2.2) | (44.8) | (1.6) | (8.4) | (19.2) | (78.9) | (51.1) | (26.0) | (40.8) | (133.6) | 77.9 | (179.1) | (161.3) | (111.2) | 69.0 | (107.0) | 76.0 | 63.1 | 804.2 | 186.0 | 314.1 | (8.1) | (5.6) | 0.5 | (0.8) | 1.6 | 1.1 | 0.2 | (0.8) | 1.1 | (0.2) | (1.4) | (0.4) | 1.6 | (0.4) | (0.4) | (0.6) | (3.2) | (0.1) | (0.0) | (0.3) | (0.4) | (0.2) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.04 | -0.00 | 0.07 | -0.10 | 0.02 | 0.12 | 0.02 | -0.02 | -0.01 | -0.12 | -0.00 | -0.02 | -0.05 | -0.21 | -0.10 | -0.05 | -0.09 | -0.36 | 0.21 | -0.48 | -0.44 | -0.32 | 0.20 | -0.31 | 0.22 | 0.18 | 2.36 | 0.73 | 1.92 | -0.05 | -0.03 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.02 | -0.00 | -0.03 | -0.01 | 0.05 | -0.01 | -0.02 | -0.02 | -0.07 | -0.03 | -0.00 | -0.02 | -103991.09 | -0.02 | -0.02 |
| EPS (Diluted) | 0.08 | 0.04 | -0.00 | 0.07 | -0.10 | 0.02 | 0.11 | 0.02 | -0.02 | -0.01 | -0.12 | -0.00 | -0.02 | -0.05 | -0.21 | -0.10 | -0.05 | -0.09 | -0.36 | 0.21 | -0.48 | -0.44 | -0.32 | 0.18 | -0.31 | 0.20 | 0.12 | 2.14 | 0.21 | 0.44 | -0.05 | -0.03 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.02 | -0.00 | -0.03 | -0.01 | 0.05 | -0.01 | -0.02 | -0.02 | -0.07 | -0.03 | -0.00 | -0.02 | -103997.03 | -0.02 | -0.02 |
| Shares Outstanding | 385.3 | 385.3 | 385.3 | 385.3 | 385.3 | 383.0 | 382.3 | 382.3 | 382.2 | 381.4 | 381.2 | 381.1 | 381.0 | 380.6 | 378.6 | 369.9 | 376.0 | 375.0 | 372.5 | 372.5 | 371.7 | 363.0 | 350.3 | 350.3 | 346.7 | 348.8 | 346.0 | 339.0 | 334.7 | 218.9 | 177.5 | 177.5 | 175.5 | 157.1 | 134.9 | 134.9 | 132.6 | 84.4 | 64.1 | 64.1 | 43.2 | 42.6 | 34.8 | 34.8 | 34.8 | 34.8 | 46.5 | 32.1 | 11.8 | 19.6 | 0.0 | 6.2 | 5.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 467.0 | 824.6 | 791.8 | 784.2 | 794.4 | 797.8 | 858.8 | 862.0 | 848.2 | 855.1 | 669.3 | 776.4 | 542.4 | 413.7 | 764.6 | 874.7 | 1,016.4 | 1,077.1 | 887.0 | 1,067.4 | 1,109.8 | 1,287.5 | 1,078.0 | 1,097.8 | 1,506.5 | 1,128.4 | 901.0 | 1,114.6 | 1,202.9 | 1,811.2 | 24.0 | 41.6 | 68.1 | 32.4 | 7.3 | 13.3 | 3.4 | 11.4 | 2.6 | 4.4 | 2.7 | 0.2 | 0.8 | 0.0 | 0.6 | 0.3 | 0.8 | 0.7 | 0.2 | 0 | 0.0 |
| Short-Term Investments | 330 | 0 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 192.2 | 363.9 | 571.6 | 422.8 | 113.1 | 352.8 | 200.0 | 149.9 | 117.7 | 249.8 | 250.1 | 270.1 | 211.8 | 202.9 | 290.0 | 206.2 | 230.1 | 390.6 | 567.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 52.1 | 52.5 | 57.2 | 38.2 | 39.4 | 31.8 | 29.8 | 33.6 | 33.5 | 30.8 | 35.9 | 21.4 | 16.6 | 27.5 | 31.3 | 26.4 | 24.9 | 32.3 | 33.3 | 18.6 | 14.0 | 8.8 | 26.0 | 24.3 | 4.7 | 15.0 | 12.4 | 6.9 | 9.2 | 2.8 | 4.2 | 23.9 | 2.9 | 2.5 | 3.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.5 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 52.7 | 48.8 | 46.8 | 48.2 | 42.1 | 34.6 | 33.1 | 47.2 | 29.2 | 30.6 | 30.5 | 48.7 | 59.9 | 44.3 | 37.6 | 47.1 | 51.3 | 46.3 | 32.8 | 40.2 | 44.1 | 58.4 | 44.0 | 56.4 | 72.2 | 43.1 | 28.6 | 41.5 | 39.4 | 27.5 | 10.1 | 20.7 | 19.4 | 13.5 | 9.7 | 6.1 | 4.2 | 3.8 | 2.8 | 1.8 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.0 | 5.0 | 8.3 | 11.6 | 11.2 | 14.4 | 14.4 | 16.3 | 24.4 | 25.7 | 5.4 | 29.3 | 25.6 | 8.0 | 21.8 | 17.2 | 12.6 | 11.9 | 0 | 9.5 | 10.1 | 15.7 | 1.2 | 2.1 | 19.0 | 0 | 2.4 | 8.9 | 5.4 | 6.7 | (0.3) | (0.1) | 29.4 | 10.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0 | 0 | (0.1) | 0 | 0.2 | 0 | 0.7 | 0 | 0.0 | 0 | 0 |
| Total Current Assets | 912.0 | 930.9 | 944.1 | 922.2 | 927.1 | 918.6 | 936.1 | 959.2 | 935.3 | 942.2 | 933.3 | 1,247.4 | 1,225.1 | 916.1 | 960.2 | 1,330.5 | 1,320.8 | 1,329.5 | 1,079.7 | 1,398.4 | 1,440.7 | 1,659.4 | 1,372.2 | 1,394.0 | 1,903.1 | 1,403.8 | 1,181.6 | 1,576.1 | 1,834.7 | 1,853.1 | 50.5 | 86.0 | 123.9 | 58.6 | 21.2 | 21.8 | 10.1 | 16.0 | 6.0 | 7.0 | 2.8 | 0.3 | 0.9 | 0.7 | 1.4 | 1.0 | 1.6 | 0.7 | 0.2 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 142.8 | 143.9 | 147.3 | 147.1 | 151.9 | 140.5 | 134.6 | 163.6 | 38.0 | 38.4 | 60.8 | 77.4 | 78.5 | 61.8 | 62.8 | 90.7 | 93.2 | 97.7 | 83.0 | 250.9 | 247.2 | 252.2 | 197.4 | 181.2 | 236.7 | 164.5 | 125.0 | 169.4 | 152.4 | 139.6 | 126.2 | 98.8 | 71.2 | 49.5 | 44.7 | 24.6 | 14.8 | 12.0 | 10.5 | 9.8 | 2.0 | 2.1 | 1.9 | 1.4 | 1.3 | 1.0 | 1.3 | 0.1 | 0 | 0 | 0 |
| Goodwill | 64.1 | 65.7 | 66.5 | 65.4 | 66.9 | 63.3 | 63.5 | 38.0 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 1.1 | 1.4 | 1.4 | 225.6 | 179.5 | 179.5 | 244.0 | 214.7 | 161.1 | 214.7 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.1 | 8.6 | 8.9 | 9.8 | 10.6 | 10.6 | 11.1 | 4.2 | 19.1 | 20.0 | 21.1 | 32.9 | 33.7 | 25.9 | 26.7 | 29.6 | 30.5 | 22.4 | 18.1 | 25.9 | 17.2 | 88.1 | 69.7 | 68.6 | 94.2 | 72.6 | 53.5 | 72.6 | 8.7 | 8.3 | 8.2 | 8.8 | 8.4 | 8.7 | 8.9 | 9.0 | 8.6 | 8.4 | 8.3 | 8.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.5 | 26.1 | 7.7 | 11.4 | 2.3 | 2.8 | 2.8 | 2.9 | 24.4 | 40.3 | 54.7 | 109.2 | 113.4 | 81.1 | 89.7 | 157.2 | 167.9 | 161.1 | 135.2 | 164.0 | 162.9 | 24.2 | 19.2 | 19.1 | 1.3 | 1.1 | 0.4 | 1.0 | 1.8 | 1.9 | 3.1 | 3.9 | 3.5 | 3.7 | 4.1 | 7.0 | 7.5 | 5.6 | 5.7 | 3.4 | 5.8 | 6.8 | 6.3 | 3.8 | 4.1 | 4.1 | 5.4 | 5.7 | 0 | 0 | 1.3 |
| Other Non-Current Assets | 47.4 | 0 | 20.8 | 22.4 | 13.8 | 15.6 | 15.5 | 16.2 | 73.2 | 66.6 | 69.0 | 93.8 | 95.7 | 73.5 | 72.5 | 99.8 | 101.1 | 102.0 | 80.7 | 104.2 | 117.3 | 114.9 | 87.7 | 76.6 | 114.0 | 71.2 | 48.4 | 53.2 | 33.0 | 1.9 | 42.6 | 36.1 | 28.8 | 18.4 | 0 | 0.1 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.8) | 0 | (0.0) | 0 |
| Total Non-Current Assets | 267.8 | 245.0 | 253.1 | 256.3 | 248.1 | 235.2 | 230.1 | 225.0 | 155.8 | 166.3 | 207.0 | 314.7 | 322.7 | 243.4 | 252.9 | 378.6 | 394.1 | 384.6 | 318.0 | 546.4 | 546.0 | 705.0 | 553.5 | 525.0 | 690.2 | 524.1 | 388.4 | 510.9 | 197.2 | 167.6 | 181.4 | 149.0 | 113.2 | 81.7 | 59.1 | 42.2 | 32.2 | 27.9 | 25.9 | 23.2 | 9.4 | 10.4 | 9.7 | 6.4 | 6.7 | 6.5 | 8.8 | 0 | 0 | (0.0) | 1.3 |
| Total Assets | 1,179.9 | 1,176.0 | 1,197.1 | 1,178.4 | 1,175.2 | 1,153.8 | 1,166.3 | 1,184.1 | 1,091.0 | 1,108.5 | 1,140.3 | 1,562.1 | 1,547.7 | 1,159.6 | 1,213.0 | 1,709.1 | 1,714.9 | 1,714.0 | 1,397.7 | 1,944.8 | 1,986.7 | 2,364.4 | 1,925.7 | 1,918.9 | 2,593.4 | 1,927.9 | 1,570.0 | 2,087.0 | 2,031.9 | 2,020.7 | 231.9 | 235.2 | 237.2 | 140.2 | 80.3 | 64.0 | 42.4 | 43.9 | 31.9 | 30.1 | 12.1 | 10.7 | 10.6 | 7.1 | 8.1 | 7.4 | 10.4 | 0.7 | 0.2 | 0 | 1.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.4 | 10.3 | 11.6 | 10.9 | 12.1 | 9.5 | 17.0 | 6.5 | 7.8 | 9.4 | 12.1 | 6.5 | 12.4 | 12.8 | 11.2 | 13.8 | 16.0 | 13.6 | 11.1 | 40.7 | 37.0 | 36.7 | 19.3 | 39.0 | 38.4 | 34.3 | 26.5 | 43.6 | 23.4 | 33.7 | 1.6 | 2.4 | 1.8 | 2.2 | 6.3 | 3.7 | 1.1 | 0.9 | 0.6 | 0.8 | 0.2 | 0.6 | 0.8 | 0.2 | 0.4 | 0.2 | 0.6 | 0.3 | 0 | 0 | 0.2 |
| Short-Term Debt | 0 | 0.2 | 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 | 0.4 | 0.0 | 5.7 | 0 | 0.0 | 0 | 0.7 | 0 | 3.0 | 3.0 | 4 | 0.1 | 0.8 | 0.8 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 |
| 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 | 0.6 | 2.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 30.7 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 1.4 | 1.1 | 0.1 | 0.0 | 0.6 | 0.7 | 5.1 | 14.4 | 43.7 | 210.2 | 342.2 | 163.4 | 102.7 | 279.3 | 166.2 | 223.2 | 412.1 | 1,063.9 | 1,667.3 | 31.6 | 0.9 | 0 | 0.6 | 0 | 0 | 1.0 | 1.0 | 2.2 | (1.0) | (0.0) | 0 | 0 | 0.5 | 0.2 | 0 | 0 | (0.4) | 0.0 | 0 | 0 |
| Total Current Liabilities | 56.4 | 42.6 | 48.2 | 41.1 | 37.6 | 33.0 | 49.7 | 39.6 | 33.1 | 33.4 | 41.4 | 41.5 | 37.0 | 29.1 | 68.1 | 52.4 | 50.5 | 50.3 | 54.4 | 88.2 | 248.7 | 380.4 | 206.8 | 142.9 | 319.4 | 201.5 | 250.0 | 456.6 | 1,092.1 | 1,716.2 | 33.3 | 9.5 | 1.8 | 2.8 | 6.3 | 4.4 | 2.1 | 4.9 | 5.8 | 5.8 | 0.2 | 1.5 | 1.7 | 1.3 | 1.2 | 0.3 | 0.7 | 0.0 | 0.0 | 0 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 4.2 | 5.4 | 4.3 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.9 | 4.0 | 4.1 | 3.4 | 5.5 | 4.6 | 3.6 | 11.1 | 0 | 0 | 0.2 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.1 | 0 | 1.4 | 2.1 | 0.2 | 0 | 1.1 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.4 | 2.2 | 1.4 | 1.4 | 4.5 | 1.8 | 2.9 | 1.9 | 2.3 | 2.2 | 2.7 | 2.2 | 2.9 | 4.1 | 1.7 | 1.4 | 1.8 | 1.7 | 4.0 | 1.6 | 0 | 0 | 0.6 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (0.9) | 0 |
| Total Non-Current Liabilities | 6.1 | 5.9 | 6.0 | 5.3 | 7.4 | 6.0 | 5.6 | 13.3 | 2.2 | 2.3 | 2.7 | 3.8 | 5.0 | 4.0 | 3.9 | 11.4 | 10.4 | 11.7 | 9.1 | 11.6 | 10.0 | 13.0 | 10.7 | 11.5 | 16.3 | 11.1 | 6.4 | 7.7 | 7.2 | 8.1 | 2.9 | 2.7 | 4.4 | 6.1 | 5.4 | 6.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | (0.9) | 0 |
| Total Liabilities | 62.4 | 48.5 | 54.2 | 46.4 | 45.0 | 39.1 | 55.3 | 52.8 | 35.3 | 35.8 | 44.1 | 45.3 | 42.0 | 33.2 | 72.0 | 63.8 | 60.8 | 62.0 | 63.5 | 99.8 | 258.7 | 393.4 | 217.5 | 154.4 | 335.7 | 212.7 | 256.4 | 464.3 | 1,099.2 | 1,727.0 | 34.9 | 12.2 | 6.2 | 8.9 | 11.7 | 9.6 | 3.2 | 6.0 | 6.9 | 6.9 | 0.3 | 2.1 | 2.2 | 1.7 | 1.6 | 0.7 | 1.1 | 0.0 | 0.0 | (0.9) | 0.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 649.2 | 663.0 | 666.1 | 666.6 | 669.0 | 669.9 | 616.4 | 616.4 | 615.6 | 662.2 | 833.0 | 812.3 | 612.2 | 611.3 | 835.9 | 778.3 | 745.6 | 595.5 | 743.5 | 710.2 | 735.1 | 569.3 | 566.6 | 767.3 | 563.2 | 421.5 | 524.0 | 426.0 | 417.1 | 238.9 | 225.5 | 224.7 | 128.6 | 84.8 | 67.6 | 51.6 | 50.9 | 25.0 | 32.9 | 17.9 | 14.8 | 14.8 | 13.5 | 13.7 | 13.6 | 13.6 | 11.8 | 0.3 | 0 | 1.4 |
| Retained Earnings | 492.3 | 462.1 | 447.8 | 450.0 | 424.1 | 463.8 | 457.7 | 414.0 | 405.6 | 414.5 | 416.7 | 626.8 | 613.6 | 471.5 | 490.7 | 786.7 | 780.8 | 783.6 | 659.4 | 1,004.9 | 892.1 | 1,125.5 | 1,064.5 | 1,175.7 | 1,502.4 | 1,213.7 | 854.4 | 1,090.3 | 499.0 | 303.0 | (38.1) | (11.3) | (3.1) | (4.8) | (3.8) | (5.8) | (6.9) | (7.1) | (4.6) | (7.6) | (7.4) | (5.5) | (5.0) | (7.2) | (6.8) | (6.2) | (5.4) | (2.2) | (0.1) | 0 | (0.6) |
| Accumulated Other Comprehensive Income | (55.7) | (34.0) | (16.8) | (33.7) | (8.4) | (66.4) | (63.5) | (0.4) | (12.0) | (1.8) | 20.7 | (2.9) | 23.9 | 1.5 | (0.8) | (26.2) | 53.7 | 82.6 | 49.9 | 62.0 | 88.9 | 73.1 | 43.0 | (7.8) | (46.1) | (85.9) | 20.9 | (0.1) | 0.7 | 0.8 | (13.5) | 7.7 | 0.7 | 7.5 | 4.3 | 4.1 | 5.2 | 6.0 | 1.2 | 4.4 | 4.2 | 1.3 | 1.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.9 | 0.1 |
| Total Stockholders' Equity | 1,068.7 | 1,077.2 | 1,093.9 | 1,082.5 | 1,082.3 | 1,066.4 | 1,064.1 | 1,081.6 | 1,059.3 | 1,076.4 | 1,099.6 | 1,521.0 | 1,509.8 | 1,129.3 | 1,143.9 | 1,649.3 | 1,658.1 | 1,656.0 | 1,337.2 | 1,848.8 | 1,731.4 | 1,974.0 | 1,711.4 | 1,767.0 | 2,260.4 | 1,716.5 | 1,314.3 | 1,623.1 | 932.8 | 726.4 | 148.4 | 222.0 | 172.8 | 131.3 | 87.3 | 54.4 | 51.2 | 50.6 | 25.1 | 23.3 | 15.3 | 8.6 | 11.7 | 7.3 | 8.1 | 8.5 | 9.3 | 10.2 | 0.2 | 0.9 | 0.9 |
| Total Liabilities & Equity | 1,179.9 | 1,176.0 | 1,195.0 | 1,178.4 | 1,175.2 | 1,153.8 | 1,166.3 | 1,184.1 | 1,091.0 | 1,108.5 | 1,140.3 | 1,562.1 | 1,547.7 | 1,159.6 | 1,213.0 | 1,709.1 | 1,714.9 | 1,714.0 | 1,397.7 | 1,944.8 | 1,986.7 | 2,364.4 | 1,925.7 | 1,918.9 | 2,593.4 | 1,927.9 | 1,570.0 | 2,087.0 | 2,031.9 | 2,020.7 | 191.7 | 181.5 | 179.0 | 108.6 | 80.3 | 64.0 | 42.4 | 43.9 | 31.9 | 30.1 | 12.1 | 10.7 | 10.6 | 7.1 | 8.1 | 7.4 | 10.4 | 0.7 | 0.2 | 0 | 1.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.3 | 1.3 | 1.5 | 1.7 | 2.0 | 1.8 | 2.0 | 1.9 | 2.0 | 2.3 | 2.6 | 3.7 | 4.3 | 3.5 | 3.9 | 9.5 | 11.5 | 11.6 | 9.8 | 13.1 | 9.3 | 11.8 | 9.8 | 9.9 | 13.8 | 10.5 | 5.3 | 6.2 | 2.7 | 4.6 | 0.2 | 5.7 | 4.2 | 5.6 | 4.3 | 4.7 | 0 | 3.0 | 3.0 | 4 | 0.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.5 | 0.1 | 0.1 | 0 | 0 | 0.2 |
| Net Debt | (465.7) | (823.2) | (790.3) | (782.4) | (792.4) | (796.0) | (856.8) | (860.2) | (846.2) | (852.9) | (666.7) | (772.8) | (538.1) | (410.1) | (760.8) | (865.2) | (1,004.9) | (1,065.5) | (877.2) | (1,054.3) | (1,100.5) | (1,275.8) | (1,068.2) | (1,088.0) | (1,492.7) | (1,117.9) | (895.7) | (1,108.4) | (1,200.3) | (1,806.5) | (8.6) | (35.9) | (63.9) | (20.7) | (3.1) | (8.6) | (3.4) | (8.4) | 0.4 | (0.4) | (2.6) | 1.0 | 0.3 | 0.9 | 0.4 | 0.2 | (0.7) | (0.5) | (0.2) | 0 | 0.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 35.7 | 13.6 | 2.4 | 28.3 | (38.5) | 7.7 | 43.9 | 7.3 | (8.8) | (2.5) | (45.0) | (1.8) | (8.5) | (19.3) | (78.9) | (36.9) | (20.3) | (32.7) | (133.9) | (158.5) | (179.4) | (161.6) | (111.7) | 68.5 | (107.7) | 75.7 | 46.2 | 595.3 | 191.2 | 320.3 | (8.9) | (4.9) | 0.5 | (0.8) | 1.6 | 0.9 | 0.1 | (0.6) | 1.1 | (0.2) | (1.4) | (0.4) | 1.6 | (0.4) | (0.4) | (0.6) | (3.2) | (0.1) | (0.0) | (0.3) | (0.4) | (0.2) | (0.1) |
| Depreciation & Amortization | 3.4 | 3.7 | 3.7 | 3.5 | 4.2 | 2.8 | 2.5 | 3.6 | 1.5 | 1.7 | 1.2 | 2.1 | 2.4 | 2.4 | 2.6 | 3.4 | 4.2 | 2.8 | 6.5 | 3.8 | 3.2 | 1.9 | 1.9 | 2.2 | 1.7 | 1.2 | 1.0 | 1.9 | 0.8 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.2 | 0.1 |
| Stock-Based Compensation | 1.6 | 1.3 | (5.8) | 2.3 | 1.4 | 2.1 | 2.2 | 2.3 | 2.2 | 2.0 | 1.9 | 2.0 | 2.3 | 2.6 | 4.5 | 4.3 | 2.6 | 3.7 | 2.4 | 2.7 | 2.6 | 2.5 | 2.5 | 7.9 | 2.5 | 2.4 | 2.8 | 2.4 | 1.5 | 0.6 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.2 | 0.1 | 0 | 0 |
| Change in Working Capital | 1.7 | 0.3 | (6.7) | (5.8) | (7.5) | (14.5) | 6.0 | 3.8 | (3.4) | (6.7) | 17.5 | 3.7 | (7.8) | (39.9) | 24.6 | (0.0) | 2.1 | (9.5) | (8.0) | 14.4 | 13.7 | (10.1) | (4.8) | 13.3 | (16.2) | (15.5) | (21.9) | (6.3) | (36.5) | 13.0 | 24.0 | (7.4) | (3.5) | (9.9) | (2.9) | 1.2 | (1.9) | (1.1) | (1.4) | (1.6) | (0.5) | (0.2) | 0.7 | (0.1) | 0.1 | (0.3) | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.0) |
| Other Non-Cash Items | (18.3) | (8.1) | 18.4 | (15.1) | 43.2 | (0.2) | (46.9) | (5.4) | 10.2 | 3.2 | 41.2 | (6.2) | (0.2) | 6.5 | 22.7 | 15.8 | (5.9) | 1.7 | 97.0 | 106.1 | 120.3 | 120.8 | (0.4) | (120.0) | 80.2 | 0.7 | (68.0) | (610.2) | (200.5) | (354.8) | 2.1 | 0.1 | (3.0) | (0.4) | (1.8) | (0.9) | (1.3) | (0.1) | (0.7) | (1.4) | 1.0 | 0.0 | (2.1) | 0.1 | 0.1 | 0.1 | 1.7 | 0.1 | 0.1 | (0.2) | (0.2) | (0.0) | 0.0 |
| Operating Cash Flow | 24.0 | 10.7 | 12.0 | 13.3 | 2.8 | (2.1) | 7.7 | 11.6 | 1.7 | (2.2) | 16.8 | (0.2) | (11.8) | (47.7) | (24.4) | (13.4) | (17.3) | (33.9) | (35.9) | (31.5) | (39.6) | (46.6) | (37.8) | (28.2) | (39.5) | (38.9) | (40.0) | (20.0) | (43.7) | (13.8) | 18.6 | (9.8) | (5.2) | (10.6) | (2.0) | 1.8 | (2.6) | (1.4) | (1.2) | (2.2) | (0.8) | (0.6) | 0.3 | (0.4) | (0.3) | (0.7) | (0.8) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (1.8) | (2.2) | (4.6) | (3.8) | (15.4) | (3.7) | (6.5) | (0.9) | (2.0) | (1.8) | (0.3) | (0.5) | (0.8) | (0.8) | (1.6) | (1.9) | (0.7) | (0.6) | (2.5) | (2.1) | (7.1) | (11.0) | (8.3) | (8.6) | (7.5) | (0.8) | (16.8) | (11.4) | (10.1) | (28.4) | (26.6) | (22.9) | (6.0) | (20.2) | (9.3) | (2.7) | (1.5) | (1.0) | (0.1) | (0.0) | (0.0) | (0.6) | (0.2) | (0.2) | (0.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 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 | (96.3) | 0 | 0 | (1.1) | (0.0) | (224.7) | 0 | (1.6) | (0.3) | 0.9 | 0 | (0.1) | 0.0 | 0 | (1.6) | 0 | 0.1 | (4.7) | 0 | 0 | 0 | 0.1 | 0.2 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (360) | 0 | 45.1 | (5.1) | 0 | (40) | 0 | 0 | 0 | 0 | (71.1) | (57.4) | (57.2) | (422.6) | 4.0 | (118.1) | (157.3) | 0 | 0.2 | 0.4 | 0 | 0 | 221.0 | 74.6 | 1.9 | (126.5) | 66.9 | (0.1) | (567.4) | (0.0) | 0.0 | 0 | 0 | (0.1) | 0.0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 39.4 | 0 | 0 | 0 | 0 | (1.3) | (0.3) | (1.4) | 188.9 | 152.1 | 211.3 | 56.1 | 113.4 | 151.9 | (1.1) | 118.0 | 0.0 | 79.5 | (0.4) | 137.3 | 0 | (124.6) | (55.2) | 199.7 | 207.6 | 63.4 | 172.1 | 0 | 19.5 | (0.0) | 0 | 0.2 | 0.5 | 4.5 | 2.7 | 1.3 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.4 | 0 | (65.8) | (13.4) | 2.9 | (0.1) | (0.1) | 5.9 | (6.4) | 2.4 | 2.1 | 3.6 | 6.4 | 6.2 | 3.3 | 0.0 | 0.4 | 0.7 | 2.1 | (0.9) | (232.4) | (3.0) | (6.8) | (13.4) | (214.0) | (13.4) | (73.8) | (20.3) | (16.6) | (11.8) | (3.0) | (2.1) | (0.3) | (0.6) | 0.0 | (1.0) | 0 | (1.0) | 0.3 | (2.3) | (0.0) | 0 | (0.3) | 0 | 0.0 | 0 | 0.3 | (2.9) | (1.2) | (2.0) | (0.7) | (0.4) | (0.4) |
| Investing Cash Flow | (358.3) | 37.5 | 2.9 | (23.0) | (1.0) | (55.4) | (5.0) | (0.8) | (8.6) | 189.6 | 81.9 | 157.6 | 4.8 | (303.8) | 158.5 | (120.0) | (40.4) | 0.1 | 81.3 | (3.7) | (96.8) | (9.7) | (17.7) | (2.0) | (19.3) | 59.1 | 55.6 | (89.7) | (595.5) | (4.1) | (31.7) | (27.8) | (22.9) | (6.3) | (15.6) | (9.5) | (3.0) | (2.4) | (0.6) | (7.0) | (0.0) | (0.0) | (0.9) | (0.1) | 0.0 | (0.0) | (1.3) | (2.9) | (1.3) | (2.0) | (0.7) | (0.4) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (0.7) | (0.7) | (0.4) | 0.7 | (0.0) | (0.4) | 1.0 | 11.0 | 0 | 0 | (0.0) | (0.9) | 4.7 | (3.1) | 0 | (0.0) | (2.7) | (1.1) | 0 | (0.0) | 0 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (16.1) | (16.5) | (4.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.8) | (1.5) | (3.2) | (0.0) | (7.7) | (2.9) | (0.3) | (0.0) | (0.3) | (0.6) | (0.2) | (0.0) | (0.0) | (0.7) | 0.6 | (0.2) | (1.6) | (0.5) | (0.3) | (4.3) | (0.2) | (8.1) | (0.7) | (1.7) | 1.2 | 0 | 25.4 | 30.7 | 1.5 | 2,396.4 | 0.9 | 0.3 | (4.4) | (1.5) | (3.7) | 0.6 | 0.3 | (0.3) | 0.3 | 3.6 | (0.2) | 0 | (0.0) | 0 | (0.0) | 0.0 | (0.2) | 2.2 | 0.3 | 7.6 | 0.7 | 0.5 | 0.5 |
| Financing Cash Flow | (20.9) | (18.0) | (7.5) | (1.9) | (7.7) | (2.9) | (0.3) | (0.0) | (0.3) | (0.6) | (0.2) | (0.0) | (0.0) | (0.7) | (0.6) | (0.2) | (1.6) | (0.5) | (0.3) | (4.3) | (0.2) | (8.7) | (1.3) | (2.3) | 0.4 | (0.4) | 26.1 | 30.7 | 0.6 | 2,393.7 | 5.4 | 0.3 | 71.7 | 34.9 | 11.6 | 17.4 | (2.7) | 12.7 | (0.0) | 12.2 | 3.3 | 0 | 1.4 | (0.1) | 0.6 | 0.4 | (0.4) | 2.2 | 0.3 | 7.6 | 0.7 | 0.5 | 0.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (354.8) | 34.2 | 6.9 | (10.2) | (3.4) | (61.0) | (3.2) | 13.8 | (6.9) | 185.8 | 97.6 | 162.2 | (4.2) | (351.0) | 131.3 | (156.2) | (72.0) | (25.4) | 44.4 | (52.6) | (129.3) | (53.6) | (19.8) | (11.9) | (18.7) | (71.3) | 64.0 | (78.4) | (638.8) | 2,390.8 | (8.1) | (37.2) | 43.5 | 17.9 | (6.0) | 9.8 | (8.3) | 8.8 | (1.8) | 1.8 | 2.4 | (0.6) | 0.8 | (0.5) | 0.4 | (0.3) | 0.8 | 0.5 | (0.0) | 5.6 | (0.1) | 0.1 | 0.1 |
| Cash at Beginning | 821.9 | 790.4 | 784.2 | 794.4 | 797.8 | 858.8 | 862.0 | 848.2 | 855.1 | 669.3 | 571.7 | 409.4 | 413.7 | 764.6 | 633.3 | 789.5 | 861.5 | 887.0 | 842.6 | 895.2 | 1,024.5 | 1,078.0 | 1,097.8 | 1,109.7 | 1,128.4 | 1,199.7 | 837.0 | 1,193.0 | 1,841.8 | 24.4 | 32.1 | 69.4 | 24.6 | 7.1 | 13.3 | 3.6 | 11.7 | 2.6 | 4.4 | 2.6 | 0.2 | 0.9 | 0.0 | 0.6 | 0.3 | 0.6 | 0.7 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0 |
| Cash at End | 467.0 | 824.6 | 791.8 | 784.2 | 794.4 | 797.8 | 858.8 | 862.0 | 848.2 | 855.1 | 669.3 | 571.7 | 409.4 | 413.7 | 764.6 | 633.3 | 789.5 | 861.5 | 887.0 | 842.6 | 895.2 | 1,024.5 | 1,078.0 | 1,097.8 | 1,109.7 | 1,128.4 | 901.0 | 1,114.6 | 1,202.9 | 1,811.2 | 24.0 | 32.1 | 68.1 | 25.1 | 7.3 | 13.3 | 3.4 | 11.4 | 2.6 | 4.4 | 2.7 | 0.2 | 0.8 | 0.0 | 0.6 | 0.3 | 0.8 | 0.7 | 0.2 | 5.6 | 0.0 | 0.1 | 0.1 |
| Free Cash Flow | 22.2 | 8.9 | 9.9 | 8.7 | (1.0) | (17.5) | 4.0 | 5.0 | 0.8 | (4.2) | 15.0 | (0.5) | (12.3) | (48.5) | (25.1) | (15.0) | (19.2) | (34.6) | (36.5) | (34.0) | (41.7) | (53.7) | (48.7) | (36.5) | (48.1) | (46.4) | (40.7) | (36.7) | (55.2) | (23.9) | (9.8) | (36.4) | (28.1) | (16.7) | (22.2) | (7.5) | (5.2) | (3.0) | (2.2) | (2.3) | (0.9) | (0.6) | (0.3) | (0.6) | (0.5) | (0.7) | (1.7) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 53.0 | 44.6 | 91.3 | 36.3 | 33.5 | 32.3 | 30.3 | 34.3 | 27.8 | 25.3 | 23.9 | 24.8 | 19.0 | 19.5 | 22.0 | 28.2 | 27.8 | 28.4 | 25.8 | 20.4 | 15.6 | 12.6 | 17.0 | 11.4 | 13.4 | 8.4 | 7.3 | 7.7 | 7.8 | 4.0 | 3.7 | 3.8 | 2.6 | 2.3 | 1.3 | 1.3 | 0.6 | 0.5 | 0.5 | 0.1 | (1.3) | (0.0) | 3.7 | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | 0.0 | (0.1) | (0.1) | (0.1) | 0 |
| Gross Profit | 28.5 | 18.5 | 16.2 | 18.3 | 14.5 | 13.7 | 10.8 | 3.6 | 6.3 | 4.5 | 1.9 | 4.0 | 3.1 | 2.9 | 1.3 | 4.3 | 5.6 | 8.4 | (121.4) | (0.7) | (15.8) | (3.0) | (14.9) | (1.5) | (4.0) | (6.5) | (20.1) | (3.1) | 4.5 | 1.6 | 0.2 | 2.1 | 4.8 | 1.5 | 2.4 | (1.3) | (0.4) | (1.0) | (0.1) | (0.0) | (1.3) | (0.0) | 2.9 | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | 0.0 | (0.1) | (0.1) | (0.1) | 0 |
| Operating Income | 7.6 | (1.4) | 7.0 | (0.5) | (5.3) | (4.1) | (11.4) | (33.7) | (15.6) | (15.9) | (21.6) | (21.8) | (20.6) | (20.8) | (27.0) | (37.8) | (32.6) | (39.7) | (162.1) | (56.4) | (296.3) | (43.5) | (58.4) | (41.2) | (101.4) | (45.1) | (59.3) | (30.7) | (16.8) | (13.5) | (8.2) | (4.9) | 0.4 | (1.7) | 0.2 | (0.0) | (1.5) | (0.7) | 0.9 | (0.4) | (1.8) | (0.4) | 2.2 | (0.4) | (0.5) | (0.7) | (1.4) | (0.1) | (0.4) | (0.3) | (0.4) | (0.2) | (0.1) |
| Net Income | 32.1 | 13.6 | (1.8) | 26.0 | (39.7) | 6.1 | 43.7 | 8.3 | (8.8) | (2.2) | (44.8) | (1.6) | (8.4) | (19.2) | (78.9) | (51.1) | (26.0) | (40.8) | (133.6) | 77.9 | (179.1) | (161.3) | (111.2) | 69.0 | (107.0) | 76.0 | 63.1 | 804.2 | 186.0 | 314.1 | (8.1) | (5.6) | 0.5 | (0.8) | 1.6 | 1.1 | 0.2 | (0.8) | 1.1 | (0.2) | (1.4) | (0.4) | 1.6 | (0.4) | (0.4) | (0.6) | (3.2) | (0.1) | (0.0) | (0.3) | (0.4) | (0.2) | (0.1) |
| EPS (Diluted) | 0.08 | 0.04 | -0.00 | 0.07 | -0.10 | 0.02 | 0.11 | 0.02 | -0.02 | -0.01 | -0.12 | -0.00 | -0.02 | -0.05 | -0.21 | -0.10 | -0.05 | -0.09 | -0.36 | 0.21 | -0.48 | -0.44 | -0.32 | 0.18 | -0.31 | 0.20 | 0.12 | 2.14 | 0.21 | 0.44 | -0.05 | -0.03 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.02 | -0.00 | -0.03 | -0.01 | 0.05 | -0.01 | -0.02 | -0.02 | -0.07 | -0.03 | -0.00 | -0.02 | -103997.03 | -0.02 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 467.0 | 824.6 | 791.8 | 784.2 | 794.4 | 797.8 | 858.8 | 862.0 | 848.2 | 855.1 | 669.3 | 776.4 | 542.4 | 413.7 | 764.6 | 874.7 | 1,016.4 | 1,077.1 | 887.0 | 1,067.4 | 1,109.8 | 1,287.5 | 1,078.0 | 1,097.8 | 1,506.5 | 1,128.4 | 901.0 | 1,114.6 | 1,202.9 | 1,811.2 | 24.0 | 41.6 | 68.1 | 32.4 | 7.3 | 13.3 | 3.4 | 11.4 | 2.6 | 4.4 | 2.7 | 0.2 | 0.8 | 0.0 | 0.6 | 0.3 | 0.8 | 0.7 | 0.2 | 0 | 0.0 | ||
| Total Assets | 1,179.9 | 1,176.0 | 1,197.1 | 1,178.4 | 1,175.2 | 1,153.8 | 1,166.3 | 1,184.1 | 1,091.0 | 1,108.5 | 1,140.3 | 1,562.1 | 1,547.7 | 1,159.6 | 1,213.0 | 1,709.1 | 1,714.9 | 1,714.0 | 1,397.7 | 1,944.8 | 1,986.7 | 2,364.4 | 1,925.7 | 1,918.9 | 2,593.4 | 1,927.9 | 1,570.0 | 2,087.0 | 2,031.9 | 2,020.7 | 231.9 | 235.2 | 237.2 | 140.2 | 80.3 | 64.0 | 42.4 | 43.9 | 31.9 | 30.1 | 12.1 | 10.7 | 10.6 | 7.1 | 8.1 | 7.4 | 10.4 | 0.7 | 0.2 | 0 | 1.3 | ||
| Total Debt | 1.3 | 1.3 | 1.5 | 1.7 | 2.0 | 1.8 | 2.0 | 1.9 | 2.0 | 2.3 | 2.6 | 3.7 | 4.3 | 3.5 | 3.9 | 9.5 | 11.5 | 11.6 | 9.8 | 13.1 | 9.3 | 11.8 | 9.8 | 9.9 | 13.8 | 10.5 | 5.3 | 6.2 | 2.7 | 4.6 | 0.2 | 5.7 | 4.2 | 5.6 | 4.3 | 4.7 | 0 | 3.0 | 3.0 | 4 | 0.1 | 1.2 | 1.1 | 1.0 | 1.0 | 0.5 | 0.1 | 0.1 | 0 | 0 | 0.2 | ||
| Stockholders' Equity | 1,068.7 | 1,077.2 | 1,093.9 | 1,082.5 | 1,082.3 | 1,066.4 | 1,064.1 | 1,081.6 | 1,059.3 | 1,076.4 | 1,099.6 | 1,521.0 | 1,509.8 | 1,129.3 | 1,143.9 | 1,649.3 | 1,658.1 | 1,656.0 | 1,337.2 | 1,848.8 | 1,731.4 | 1,974.0 | 1,711.4 | 1,767.0 | 2,260.4 | 1,716.5 | 1,314.3 | 1,623.1 | 932.8 | 726.4 | 148.4 | 222.0 | 172.8 | 131.3 | 87.3 | 54.4 | 51.2 | 50.6 | 25.1 | 23.3 | 15.3 | 8.6 | 11.7 | 7.3 | 8.1 | 8.5 | 9.3 | 10.2 | 0.2 | 0.9 | 0.9 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.0 | 10.7 | 12.0 | 13.3 | 2.8 | (2.1) | 7.7 | 11.6 | 1.7 | (2.2) | 16.8 | (0.2) | (11.8) | (47.7) | (24.4) | (13.4) | (17.3) | (33.9) | (35.9) | (31.5) | (39.6) | (46.6) | (37.8) | (28.2) | (39.5) | (38.9) | (40.0) | (20.0) | (43.7) | (13.8) | 18.6 | (9.8) | (5.2) | (10.6) | (2.0) | 1.8 | (2.6) | (1.4) | (1.2) | (2.2) | (0.8) | (0.6) | 0.3 | (0.4) | (0.3) | (0.7) | (0.8) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Capital Expenditure | (1.8) | (1.8) | (2.2) | (4.6) | (3.8) | (15.4) | (3.7) | (6.5) | (0.9) | (2.0) | (1.8) | (0.3) | (0.5) | (0.8) | (0.8) | (1.6) | (1.9) | (0.7) | (0.6) | (2.5) | (2.1) | (7.1) | (11.0) | (8.3) | (8.6) | (7.5) | (0.8) | (16.8) | (11.4) | (10.1) | (28.4) | (26.6) | (22.9) | (6.0) | (20.2) | (9.3) | (2.7) | (1.5) | (1.0) | (0.1) | (0.0) | (0.0) | (0.6) | (0.2) | (0.2) | (0.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 22.2 | 8.9 | 9.9 | 8.7 | (1.0) | (17.5) | 4.0 | 5.0 | 0.8 | (4.2) | 15.0 | (0.5) | (12.3) | (48.5) | (25.1) | (15.0) | (19.2) | (34.6) | (36.5) | (34.0) | (41.7) | (53.7) | (48.7) | (36.5) | (48.1) | (46.4) | (40.7) | (36.7) | (55.2) | (23.9) | (9.8) | (36.4) | (28.1) | (16.7) | (22.2) | (7.5) | (5.2) | (3.0) | (2.2) | (2.3) | (0.9) | (0.6) | (0.3) | (0.6) | (0.5) | (0.7) | (1.7) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |