CSW - CSW Industrials, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$299.00
DETAILS
HIGH:
$313.00
LOW:
$285.00
MEDIAN:
$299.00
CONSENSUS:
$299.00
DOWNSIDE:
3.07%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 350.6 | 309.0 | 233.0 | 277.0 | 263.6 | 230.5 | 193.6 | 227.9 | 226.2 | 210.9 | 175.0 | 203.7 | 203.4 | 195.7 | 171.1 | 191.2 | 199.9 | 173.3 | 136.3 | 155.6 | 161.3 | 133.4 | 89.9 | 104.9 | 91.0 | 98.5 | 83.7 | 101.3 | 102.3 | 91.5 | 77.5 | 91.6 | 89.6 | 83.5 | 69.0 | 90.4 | 98.0 | 87.3 | 75.5 | 80.1 | 84.1 | 76.3 | 70.9 | 83.7 | 88.9 | 64.1 | 60.9 | 68.1 | 68.8 |
| Cost of Revenue | 193.3 | 182.3 | 140.5 | 157.8 | 148.2 | 128.7 | 113.5 | 124.0 | 118.8 | 117.2 | 101.0 | 112.7 | 111.2 | 110.3 | 105.3 | 110.5 | 113.5 | 99.0 | 86.2 | 92.5 | 92.7 | 79.4 | 50.6 | 56.2 | 48.2 | 53.8 | 46.0 | 53.9 | 55.1 | 48.6 | 43.3 | 49.4 | 47.5 | 47.3 | 38.8 | 51.5 | 55.7 | 56.3 | 46.6 | 44.5 | 45.9 | 41.8 | 38.8 | 42.9 | 48.5 | 33.3 | 32.2 | 34.9 | 35 |
| Gross Profit | 157.4 | 126.6 | 92.4 | 119.2 | 115.4 | 101.9 | 80.1 | 103.9 | 107.4 | 93.6 | 74.0 | 91.0 | 92.2 | 85.3 | 65.8 | 80.6 | 86.4 | 74.3 | 50.0 | 63.1 | 68.6 | 54.0 | 39.3 | 48.7 | 42.8 | 44.7 | 37.7 | 47.4 | 47.2 | 42.8 | 34.2 | 42.2 | 42.1 | 36.2 | 30.2 | 38.8 | 42.4 | 31.1 | 28.9 | 35.7 | 38.2 | 34.4 | 32.1 | 40.8 | 40.4 | 30.8 | 28.7 | 33.2 | 33.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 4.5 | 1.3 | 0.6 | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 |
| SG&A Expenses | 77.5 | 73.5 | 73.2 | 62.2 | 60.6 | 56.8 | 49.4 | 52.4 | 52.4 | 41.3 | 46.4 | 49.0 | 47.0 | 45.6 | 42.7 | 45.3 | 45.6 | 43.4 | 37.9 | 37.2 | 40.1 | 37.1 | 35.2 | 26.6 | 26.5 | 0 | 27.2 | 27.3 | 26.9 | 26.8 | 24.8 | 25.0 | 24.3 | 25.7 | 21.9 | 26.8 | 28.1 | 26.1 | 25.5 | 25.9 | 29.7 | 30.9 | 25.2 | 19.4 | 24.9 | 20.9 | 17.6 | 19.3 | 18.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | (0.1) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 25.3 | 0 | 0 | (0.1) | 1.3 | 0 | 0.1 | 0 | (0.1) | 0.0 | 0.3 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.2 | 0 | 0 |
| Operating Expenses | 77.5 | 73.5 | 73.2 | 62.2 | 60.6 | 56.8 | 49.4 | 52.4 | 52.4 | 49.3 | 46.4 | 49.0 | 47.0 | 45.6 | 42.7 | 45.3 | 45.6 | 43.4 | 37.9 | 37.2 | 40.1 | 37.1 | 35.2 | 26.6 | 26.5 | 29.6 | 27.2 | 27.3 | 26.9 | 26.8 | 24.8 | 25.0 | 24.3 | 25.7 | 21.9 | 26.8 | 28.1 | 26.1 | 25.5 | 25.9 | 29.7 | 27.6 | 26.5 | 20.1 | 26.2 | 22.3 | 19.0 | 20.8 | 19.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 79.9 | 53.1 | 19.2 | 57.0 | 54.9 | 45.0 | 30.7 | 51.5 | 55.1 | 44.3 | 27.6 | 42.0 | 45.2 | 39.8 | 23.1 | 35.3 | 40.9 | 30.9 | 12.1 | 25.9 | 28.5 | 16.9 | 4.1 | 22.2 | 16.3 | 15.1 | 10.5 | 20.1 | 20.3 | 16.1 | 9.4 | 17.2 | 17.7 | 10.5 | 8.3 | 12.0 | 14.3 | 4.7 | 3.4 | 7.0 | 7.4 | 6.8 | 5.6 | 20.8 | 14.3 | 8.4 | 9.7 | 11.7 | 14.1 |
| Interest Expense | 12.7 | 11.8 | 8.1 | 1.3 | 1.0 | 0 | 0 | 1.3 | 2.5 | 2.6 | 2.8 | 3.3 | 4.0 | 4.1 | 4.2 | 3.1 | 1.8 | 1.3 | 1.2 | 1.4 | 1.5 | 1.3 | 0.5 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.1 | 0.1 | 0.2 | 0.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.5 | 0 | 0.3 | 0.4 | 0.4 | 0.0 | 0.5 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 100.3 | 75.7 | 34.9 | 70.1 | 68.7 | 55.7 | 41.3 | 60.6 | 65.3 | 56.5 | 28.5 | 53.5 | 54.6 | 49.6 | 31.3 | 44.1 | 49.5 | 39.2 | 19.9 | 33.8 | 40.5 | 23.5 | 8.1 | 25.5 | 19.5 | 13.2 | 13.2 | 16.3 | 24.4 | 21.1 | 13.2 | 20.6 | 21.3 | 14.2 | 9.9 | 16.3 | 18.5 | 8.3 | 7.9 | 11.5 | 12.6 | 10.8 | 9.0 | 24.0 | 19.9 | 12.4 | 12.3 | 15.0 | 16.8 |
| EBIT | 80.1 | 54.3 | 16.3 | 56.8 | 55.4 | 44.2 | 31.3 | 50.7 | 55.3 | 46.5 | 19.2 | 44.3 | 45.5 | 40.3 | 22.4 | 35.3 | 41.0 | 30.8 | 12.0 | 25.8 | 28.3 | 12.2 | 3.5 | 21.8 | 15.9 | 9.6 | 9.6 | 12.8 | 20.2 | 17.6 | 9.7 | 17.2 | 17.7 | 10.4 | 8.3 | 11.9 | 13.6 | 2.6 | 3.9 | 9.8 | 8.5 | 6.6 | 5.6 | 20.8 | 14.3 | 9.7 | 9.7 | 12.4 | 14.1 |
| Income Before Tax | 66.9 | 27.8 | 7.9 | 55.5 | 54.4 | 46.5 | 31.3 | 49.5 | 52.8 | 42.0 | 16.4 | 40.6 | 41.5 | 36.2 | 18.2 | 32.3 | 39.3 | 29.5 | 11.8 | 24.3 | 27.1 | 10.9 | 3.1 | 21.5 | 15.6 | 16.1 | 9.4 | 12.5 | 19.7 | 17.0 | 9.5 | 16.9 | 18.1 | 9.9 | 7.8 | 11.6 | 13.3 | 4.1 | 3.3 | 7.0 | 7.2 | 6.0 | 4.8 | 19.8 | 13.6 | 8.1 | 9.8 | 12.6 | 14.5 |
| Income Tax Expense | 17.1 | 7.5 | (2.7) | 14.7 | 13.2 | 11.5 | 4.3 | 12.9 | 13.9 | 10.0 | 7.1 | 10.4 | 10.5 | 9.1 | 2.7 | 7.9 | 9.6 | 9.6 | 2.1 | 6.1 | 6.4 | 1.3 | 0.7 | 5.2 | 3.7 | 2.7 | 2.1 | 3.6 | 4.4 | 3.4 | 3.5 | 4.4 | 4.1 | (0.7) | 5.1 | 4.3 | 4.8 | 1.3 | 2.9 | 3.1 | 3.1 | 4.2 | 2.8 | 6.9 | 4.9 | 2.8 | 3.4 | 4.3 | 4.7 |
| Net Income | 49.8 | 20.2 | 10.3 | 40.7 | 40.9 | 35.1 | 26.9 | 36.1 | 38.6 | 31.8 | 9.2 | 30.1 | 30.6 | 27.1 | 15.6 | 24.3 | 29.4 | 20.0 | 8.3 | 18.0 | 20.0 | 9.6 | 2.3 | 16.4 | 12.0 | 14.6 | 7.3 | 8.8 | 15.2 | 13.8 | 5.0 | 15.2 | 11.7 | 6.3 | (34.0) | 7.3 | 8.5 | 2.7 | 0.4 | 3.8 | 4.1 | 1.9 | 2.0 | 13.0 | 8.7 | 5.3 | 6.4 | 8.2 | 9.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.05 | 1.26 | 0.62 | 2.42 | 2.43 | 2.16 | 1.60 | 2.27 | 2.48 | 2.05 | 0.59 | 1.93 | 1.97 | 1.75 | 1.01 | 1.58 | 1.88 | 1.17 | 0.53 | 1.14 | 1.28 | 0.61 | 0.16 | 1.11 | 0.81 | 0.99 | 0.48 | 0.59 | 1.01 | 0.92 | 0.33 | 0.98 | 0.74 | 0.40 | -2.17 | 0.46 | 0.54 | 0.17 | 0.03 | 0.24 | 0.26 | 0.12 | 0.13 | 0.83 | 0.55 | 0.34 | 0.41 | 0.53 | 0.63 |
| EPS (Diluted) | 3.04 | 1.24 | 0.62 | 2.41 | 2.43 | 2.15 | 1.60 | 2.26 | 2.47 | 2.04 | 0.59 | 1.93 | 1.97 | 1.74 | 1.01 | 1.57 | 1.88 | 1.17 | 0.52 | 1.14 | 1.27 | 0.61 | 0.16 | 1.10 | 0.81 | 0.99 | 0.48 | 0.58 | 1.00 | 0.92 | 0.32 | 0.97 | 0.73 | 0.40 | -2.17 | 0.46 | 0.53 | 0.17 | 0.03 | 0.24 | 0.26 | 0.12 | 0.13 | 0.83 | 0.55 | 0.34 | 0.41 | 0.53 | 0.63 |
| Shares Outstanding | 16.3 | 16.7 | 16.6 | 16.8 | 16.9 | 16.2 | 16.8 | 15.9 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.4 | 15.6 | 15.8 | 15.8 | 15.8 | 15.7 | 15.6 | 15.0 | 14.7 | 14.7 | 14.7 | 15.1 | 15.0 | 15.0 | 15.0 | 15.2 | 15.5 | 15.8 | 15.7 | 15.7 | 15.9 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.5 | 33.8 | 40.2 | 31.5 | 38.0 | 225.8 | 213.8 | 273.2 | 18.9 | 22.2 | 25.0 | 13.8 | 14.8 | 18.5 | 14.7 | 13.6 | 15.5 | 16.6 | 16.2 | 17.3 | 15.7 | 10.1 | 18.3 | 47.3 | 19.7 | 18.3 | 39.9 | 23.7 | 10.2 | 26.7 | 14.6 | 11.2 | 11.0 | 11.7 | 26.5 | 26.5 | 25.9 | 23.1 | 20.4 | 24.6 | 21.7 | 26.0 | 51.1 | 53.9 | 31.9 | 20.4 | (29.7) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.8 | 1.8 | 1.8 | 10.4 | 13.2 | 13.3 | 5.5 | 7.0 | 8.4 | 9.2 | 59.4 |
| Net Receivables | 233.3 | 213.6 | 144.5 | 159.4 | 179.4 | 157.7 | 114.8 | 135.3 | 143.2 | 144.6 | 104.5 | 126.3 | 127.1 | 124.1 | 103.2 | 125.9 | 143.9 | 122.8 | 90.7 | 107.7 | 111.9 | 96.7 | 75.0 | 70.1 | 71.5 | 74.9 | 57.6 | 68.7 | 72.8 | 66.1 | 50.3 | 61.6 | 65.6 | 63.4 | 51.4 | 66.4 | 71.3 | 63.8 | 49.8 | 58.3 | 58.8 | 52.6 | 46.2 | 56.4 | 62.9 | 48.9 | 0 |
| Inventory | 305.2 | 309.7 | 315.4 | 234.6 | 217.7 | 194.9 | 202.8 | 183.7 | 156.8 | 150.7 | 151.4 | 151.2 | 157.0 | 161.6 | 177.9 | 171.9 | 161.5 | 150.1 | 127.4 | 110.8 | 105.0 | 102.7 | 101.6 | 52.1 | 59.4 | 53.8 | 57.3 | 52.9 | 54.2 | 51.4 | 50.4 | 48.8 | 46.3 | 43.0 | 45.5 | 52.3 | 51.2 | 50.4 | 53.1 | 49.4 | 50.7 | 51.6 | 54.7 | 55.1 | 54.4 | 45.3 | 0 |
| Other Current Assets | 30.0 | 16.9 | 34.5 | 22.4 | 16.0 | 2.8 | 32.1 | 17.3 | 12.4 | 2.9 | 26.6 | 27.3 | 19.8 | 9.4 | 0 | 14.9 | 0 | 10.6 | 0 | 0 | 0 | 9.7 | 0 | 5.4 | 2.8 | 3.1 | 0.0 | 4.0 | 2.4 | 7.1 | 9.3 | 11.9 | 7.2 | 9.5 | 3.0 | 0 | 6.9 | 7.2 | 0 | 12.5 | 0 | 0 | 0 | 0 | 2.7 | 2.4 | 0 |
| Total Current Assets | 616.0 | 589.1 | 534.7 | 447.8 | 451.0 | 592.9 | 563.5 | 609.5 | 331.2 | 331.4 | 307.5 | 318.6 | 318.7 | 323.1 | 322.3 | 326.3 | 330.9 | 300.1 | 250.7 | 244.9 | 242.7 | 219.1 | 215.8 | 174.9 | 153.4 | 150.0 | 158.6 | 149.3 | 139.7 | 151.3 | 124.7 | 133.5 | 130.1 | 127.6 | 132.6 | 153.7 | 157.2 | 146.3 | 138.1 | 155.2 | 155.8 | 155.5 | 167.3 | 184.4 | 163.0 | 135.0 | 29.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 107.3 | 107.5 | 108.2 | 166.7 | 171.5 | 155.5 | 94.2 | 95.1 | 151.1 | 137.3 | 89.3 | 129.4 | 147.8 | 148.1 | 85.8 | 148.5 | 151.3 | 154.1 | 150.3 | 143.3 | 140.3 | 144.3 | 149.9 | 57.7 | 57.1 | 73.6 | 70.3 | 54.9 | 54.2 | 53.6 | 52.7 | 52.4 | 53.4 | 54.5 | 55.2 | 64.0 | 64.0 | 63.9 | 63.0 | 63.5 | 63.5 | 64.4 | 61.9 | 60.3 | 60.8 | 56.8 | 0 |
| Goodwill | 640.3 | 632.6 | 640.1 | 365.3 | 365.4 | 264.1 | 266.9 | 255.9 | 246.4 | 247.2 | 243.5 | 243.0 | 243.2 | 242.7 | 243.5 | 224.7 | 224.1 | 224.7 | 238.0 | 218.2 | 218.9 | 218.8 | 222.3 | 92.4 | 92.1 | 91.7 | 92.7 | 92.3 | 92.4 | 86.3 | 80.8 | 81.3 | 81.3 | 81.8 | 81.9 | 81.8 | 81.3 | 80.9 | 67.1 | 67.4 | 67.4 | 67.8 | 73.3 | 55.7 | 56.0 | 40.6 | 0 |
| Intangible Assets | 884.8 | 900.1 | 918.1 | 526.8 | 536.4 | 357.9 | 355.3 | 333.3 | 312.9 | 318.8 | 304.6 | 310.1 | 313.4 | 318.9 | 322.3 | 305.4 | 295.3 | 300.8 | 295.1 | 280.8 | 286.1 | 283.1 | 279.5 | 43.4 | 44.8 | 46.2 | 49.4 | 50.5 | 52.3 | 50.5 | 47.4 | 49.3 | 51.1 | 53.1 | 54.9 | 87.2 | 88.9 | 90.6 | 80.4 | 82.4 | 86.8 | 88.7 | 85.7 | 80.5 | 82.3 | 41.0 | 0 |
| Long-Term Investments | 0 | 7.3 | 0 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0.3 | 2.4 | 0 | 0 | 0 | 2.4 | 0 | 0.3 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 9.3 | 0 |
| Other Non-Current Assets | 85.2 | 79.2 | 84.5 | 8.8 | 9.1 | 5.9 | 70.3 | 65.4 | 8.7 | 5.8 | 48.1 | 10.2 | 10.1 | 7.8 | 73.8 | 16.2 | 16.4 | 14.9 | 15.9 | 15.9 | 16.3 | 12.4 | 13.1 | 23.3 | 23.9 | 6.8 | 9.6 | 24.5 | 28.3 | 11.0 | 11.9 | 14.5 | 22.9 | 4.1 | 23.8 | 16.3 | 16.2 | 16.0 | 16.1 | 15.9 | 15.9 | 15.9 | 20.2 | 12.7 | 0.9 | 0.8 | (29.7) |
| Total Non-Current Assets | 1,717.7 | 1,727.6 | 1,750.9 | 1,070.2 | 1,084.9 | 786.2 | 786.7 | 749.8 | 719.3 | 711.9 | 685.6 | 692.7 | 714.4 | 720.4 | 725.3 | 695.1 | 687.0 | 695.2 | 699.3 | 658.1 | 661.6 | 660.4 | 664.8 | 216.8 | 217.9 | 219.2 | 222.1 | 222.1 | 227.3 | 201.4 | 192.8 | 197.4 | 208.8 | 213.2 | 215.8 | 249.3 | 250.4 | 251.4 | 226.6 | 229.2 | 233.7 | 236.7 | 241.2 | 209.2 | 213.1 | 151.5 | (29.7) |
| Total Assets | 2,333.6 | 2,316.7 | 2,285.5 | 1,518.0 | 1,535.9 | 1,379.1 | 1,350.2 | 1,359.3 | 1,050.5 | 1,043.3 | 993.1 | 1,011.3 | 1,033.1 | 1,043.5 | 1,047.7 | 1,021.4 | 1,017.9 | 995.4 | 950.0 | 903.0 | 904.2 | 879.5 | 880.6 | 391.7 | 371.4 | 369.2 | 380.7 | 371.4 | 367.0 | 352.6 | 317.5 | 330.9 | 338.9 | 340.8 | 348.5 | 403.0 | 407.6 | 397.7 | 364.8 | 384.4 | 389.5 | 392.3 | 408.6 | 393.6 | 376.1 | 286.5 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 82.8 | 76.9 | 73.1 | 69.1 | 64.6 | 54.8 | 52.8 | 63.2 | 55.0 | 48.4 | 43.4 | 47.1 | 46.3 | 40.7 | 42.0 | 50.3 | 51.8 | 47.8 | 39.5 | 37.8 | 43.2 | 32.4 | 25.7 | 20.7 | 23.3 | 22.0 | 17.7 | 14.8 | 17.9 | 19.0 | 14.5 | 14.8 | 18.3 | 16.8 | 14.9 | 16.7 | 17.6 | 14.4 | 12.7 | 10.2 | 10.9 | 9.9 | 10.3 | 11.7 | 0 | 9.0 | 0 |
| Short-Term Debt | 29.5 | 29.5 | 29.5 | 12.3 | 12.6 | 0 | 10.5 | 8.9 | 9.0 | 0 | 9.4 | 10.0 | 9.9 | 9.8 | 0.6 | 10.1 | 0.5 | 9.8 | 0.8 | 0.8 | 0.8 | 8.6 | 0.9 | 0.6 | 0.6 | 3.6 | 0.7 | 0.6 | 3.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 17.4 | 4.5 | 13.6 | 0 |
| Deferred Revenue | 0 | 1.5 | 0 | 1.1 | 1.3 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.5 | 24.7 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.5 | 0.7 | 1.2 | (20.5) | (9.0) | 0 |
| Other Current Liabilities | 3.8 | 58.9 | 123.6 | 79.6 | 79.5 | 43.5 | 0 | (9.6) | 0 | 26.1 | 0 | 55.0 | 49.7 | 29.5 | 0 | 51.5 | 0.8 | 32.8 | 1.1 | 0.7 | 0.8 | 17.8 | 2.0 | 0 | 0 | 14.4 | 3.2 | 0.4 | 0.4 | 29.6 | 0.2 | 0.4 | 3.5 | 13.1 | 3.6 | 0 | 0 | 10.5 | 0 | 0 | 0 | 12.5 | 11.1 | 9.4 | 13.2 | 9.3 | 0 |
| Total Current Liabilities | 228.1 | 226.9 | 226.2 | 162.1 | 157.9 | 147.2 | 134.7 | 159.4 | 121.5 | 115.8 | 111.1 | 112.7 | 106.4 | 108.0 | 109.4 | 111.9 | 121.8 | 117.4 | 98.4 | 85.7 | 91.7 | 82.7 | 76.8 | 57.4 | 54.0 | 59.1 | 53.3 | 50.7 | 44.8 | 49.2 | 44.4 | 42.0 | 45.3 | 44.9 | 43.8 | 49.3 | 49.0 | 37.7 | 36.8 | 31.0 | 28.6 | 31.6 | 29.5 | 47.5 | 38.2 | 38.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 826.0 | 839.8 | 768.3 | 60 | 95 | 0 | 0 | 0 | 115 | 166 | 153 | 173 | 210 | 253 | 276.0 | 268.9 | 273.1 | 252.2 | 231.1 | 214.3 | 231.5 | 241.8 | 256.2 | 10.1 | 10.2 | 10.3 | 11.2 | 10.6 | 21.3 | 30.9 | 11.0 | 21.2 | 19.3 | 23.5 | 39.6 | 52.6 | 66.6 | 72.6 | 46.3 | 71.8 | 84.0 | 89.1 | 105.8 | 76.7 | 90.7 | 13.1 | 0 |
| Deferred Tax Liabilities | 0 | 98.2 | 0 | 0 | 0 | 67.4 | 0 | 0 | 0 | 60.0 | 0 | 0 | 0 | 62.1 | 0 | 0 | 0 | 62.8 | 0 | 0 | 0 | 67.2 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 186.9 | 19.5 | 205.0 | 84.1 | 86.3 | 13.9 | 93.1 | 95.2 | 88.8 | 26.5 | 85.9 | 83.5 | 83.6 | 20.5 | 146.2 | 80.9 | 79.1 | 15.2 | 82.1 | 81.3 | 81.3 | 15.7 | 86.2 | 22.2 | 23.2 | 4.0 | 10.5 | 23.6 | 11.2 | 5.6 | 8.2 | 7.4 | 6.6 | 4.4 | 4.6 | 7.0 | 8.4 | 14.8 | 13.0 | 15.1 | 14.2 | 13.6 | 17.6 | 16.5 | 32.6 | 30.2 | 0 |
| Total Non-Current Liabilities | 1,012.9 | 1,019.4 | 973.3 | 207.3 | 247.8 | 139.4 | 151.3 | 149.5 | 259.3 | 292.4 | 273.8 | 292.6 | 347.7 | 391.3 | 422.1 | 409.0 | 413.9 | 393.5 | 377.5 | 353.4 | 367.7 | 381.3 | 401.1 | 32.2 | 33.4 | 33.4 | 34.4 | 34.2 | 45.4 | 39.8 | 19.3 | 28.6 | 25.9 | 30.2 | 44.2 | 59.6 | 75.0 | 87.5 | 59.3 | 87.0 | 98.2 | 102.7 | 123.4 | 93.3 | 123.3 | 43.3 | 0 |
| Total Liabilities | 1,241.0 | 1,247.3 | 1,199.5 | 369.4 | 405.7 | 286.6 | 286.0 | 308.9 | 380.8 | 408.2 | 384.9 | 405.3 | 454.1 | 499.3 | 531.5 | 520.9 | 535.7 | 510.9 | 475.9 | 439.2 | 459.4 | 464.1 | 477.9 | 89.6 | 87.3 | 92.5 | 87.7 | 84.9 | 90.2 | 88.9 | 63.7 | 70.6 | 71.3 | 75.1 | 88.0 | 108.8 | 124.0 | 125.2 | 96.1 | 118.0 | 126.8 | 134.2 | 152.9 | 140.7 | 161.5 | 81.9 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0 |
| Retained Earnings | 843.8 | 799.0 | 783.2 | 777.5 | 741.4 | 705.0 | 674.0 | 651.1 | 618.4 | 583.1 | 554.3 | 548.0 | 521.0 | 493.3 | 468.9 | 456.0 | 434.3 | 407.5 | 386.4 | 380.5 | 364.9 | 350.7 | 339.7 | 339.4 | 325.0 | 315.1 | 302.4 | 297.1 | 290.4 | 277.6 | 263.5 | 258.6 | 243.4 | 233.7 | 227.3 | 261.3 | 254.0 | 245.0 | 242.3 | 241.9 | 238.1 | 234.0 | 232.1 | 230.1 | 217.2 | 208.8 | 0 |
| Accumulated Other Comprehensive Income | (9.6) | (11.1) | (12.2) | (12.0) | (10.7) | (12.1) | (12.7) | (9.1) | (10.0) | (9.1) | (8.6) | (8.3) | (6.4) | (8.4) | (8.4) | (10.1) | (7.1) | (5.1) | (6.1) | (6.0) | (5.6) | (6.0) | (6.6) | (9.1) | (10.2) | (11.4) | (7.2) | (9.1) | (10.8) | (10.7) | (10.4) | (8.6) | (8.8) | (7.5) | (6.9) | (6.9) | (8.8) | (10.4) | (10.4) | (9.7) | (9.2) | (7.7) | (7.0) | (6.4) | (8.7) | (10.3) | 195.2 |
| Total Stockholders' Equity | 1,073.6 | 1,050.4 | 1,067.1 | 1,130.0 | 1,109.8 | 1,072.2 | 1,044.0 | 1,030.2 | 650.2 | 615.7 | 589.1 | 586.9 | 560.1 | 525.7 | 498.8 | 483.0 | 466.7 | 469.1 | 458.7 | 448.9 | 431.1 | 415.4 | 402.7 | 302.0 | 284.0 | 276.7 | 293.0 | 286.4 | 276.8 | 263.7 | 253.8 | 260.3 | 267.6 | 265.8 | 260.4 | 294.2 | 283.6 | 272.4 | 268.6 | 266.4 | 262.7 | 258.0 | 255.7 | 252.9 | 214.6 | 204.6 | 196.2 |
| Total Liabilities & Equity | 2,333.6 | 2,316.7 | 2,285.5 | 1,518.0 | 1,535.9 | 1,379.1 | 1,350.2 | 1,359.3 | 1,050.5 | 1,043.3 | 993.1 | 1,011.3 | 1,033.1 | 1,043.5 | 1,047.7 | 1,021.4 | 1,017.9 | 995.4 | 950.0 | 903.0 | 904.2 | 879.5 | 880.6 | 391.7 | 371.4 | 369.2 | 380.7 | 371.4 | 367.0 | 352.6 | 317.5 | 330.9 | 338.9 | 340.8 | 348.5 | 403.0 | 407.6 | 397.7 | 364.8 | 384.4 | 389.5 | 392.3 | 408.6 | 393.6 | 376.1 | 286.5 | 196.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 855.5 | 932.0 | 797.8 | 135.5 | 174.0 | 69.4 | 68.7 | 63.2 | 179.5 | 215.4 | 197.9 | 219.1 | 274.0 | 318.4 | 276.5 | 338.1 | 344.8 | 325.3 | 305.1 | 281.0 | 295.2 | 307.1 | 323.7 | 10.6 | 10.8 | 29.1 | 27.2 | 11.2 | 37.5 | 31.5 | 11.6 | 21.7 | 19.9 | 24.0 | 40.2 | 53.2 | 67.2 | 73.2 | 46.8 | 72.4 | 84.5 | 89.7 | 106.3 | 94.2 | 95.2 | 26.7 | 0 |
| Net Debt | 808.0 | 898.2 | 757.5 | 104.0 | 136.0 | (156.5) | (145.1) | (210.0) | 160.7 | 193.2 | 172.9 | 205.2 | 259.2 | 299.9 | 261.8 | 324.6 | 329.3 | 308.7 | 288.9 | 263.7 | 279.5 | 297.0 | 305.5 | (36.7) | (8.9) | 10.8 | (12.6) | (12.5) | 27.3 | 4.8 | (3.0) | 10.5 | 8.9 | 12.3 | 13.6 | 26.7 | 41.3 | 50.1 | 26.4 | 47.8 | 62.8 | 63.7 | 55.3 | 40.2 | 63.3 | 6.3 | 29.7 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 49.8 | 20.4 | 10.6 | 40.7 | 41.2 | 35.1 | 27.2 | 36.6 | 38.6 | 31.8 | 9.2 | 30.2 | 31.1 | 27.1 | 15.5 | 24.3 | 29.6 | 20.0 | 8.8 | 18.2 | 20.4 | 9.6 | 2.3 | 16.4 | 12.0 | 13.4 | 7.3 | 8.8 | 15.3 | 13.6 | 6.0 | 12.4 | 14.0 | 10.6 | 6.3 | 7.3 | 8.5 | 2.7 | 0.4 | 3.8 | 4.1 | 1.9 | 2.0 | 13.0 | 8.7 | 5.3 | 6.4 | 8.2 | 9.7 |
| Depreciation & Amortization | 20.3 | 21.4 | 19.1 | 13.3 | 13.3 | 11.5 | 11.8 | 10.1 | 10.1 | 10.0 | 9.2 | 9.2 | 9.1 | 9.2 | 9.0 | 8.7 | 8.6 | 8.4 | 8.0 | 8.1 | 12.3 | 11.3 | 4.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 4.1 | 3.4 | 3.4 | 3.4 | 3.6 | 3.8 | 2.6 | 4.3 | 4.2 | 3.8 | 4.0 | 3.9 | 4.1 | 4.2 | 3.4 | 3.2 | 3.3 | 2.7 | 2.6 | 2.6 | 2.7 |
| Stock-Based Compensation | 4.1 | 7.1 | 3.8 | 0 | 4.0 | 3.4 | 3.3 | 3.1 | 3.7 | 3.0 | 0 | 2.8 | 2.8 | 2.5 | 2.6 | 2.4 | 2.3 | 2.2 | 2.3 | 0 | 1.9 | 1.1 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 1.3 | 1.0 | 1.0 | 0.8 | 0.8 | 0.3 | 2.7 | 0.8 | 0.7 | 0 | 0 | 1.6 | 0 | 0 | 0 |
| Change in Working Capital | (4) | (69.7) | (9.7) | 3.0 | 0.7 | (18.1) | (23.8) | 16.8 | 7.0 | (19.5) | 22.5 | 4.3 | 3.7 | 3.4 | 9.3 | (4.2) | (26.8) | (24.0) | 2.2 | (5.4) | (16.2) | (8.3) | 0.4 | 9.6 | (4.4) | (9.0) | 10.0 | 9.0 | (11.2) | (7.2) | 13.8 | (4.8) | (4.5) | (6.5) | 11.5 | 3.4 | (3.1) | (4.8) | 10.2 | 5.1 | (8.2) | (10.0) | 15.5 | (4.5) | (1.9) | (1.0) | 1.8 | 3.9 | (5.5) |
| Other Non-Cash Items | 4.6 | 26.0 | 4.5 | 5.4 | 0.7 | 3.6 | (6.8) | 0.7 | 1.2 | 2.4 | 3.7 | (1.3) | 2.7 | 0.1 | 0.9 | 0.1 | 2.8 | (1.9) | 3.7 | 3.2 | 0.5 | 0.7 | 0.2 | 0.1 | 1.2 | (0.2) | 0.1 | 5.9 | 0.1 | (1.5) | (1.0) | (4.4) | (5.2) | (6.4) | (8.4) | (0.7) | (0.0) | 0.7 | (0.1) | 3.6 | 0.5 | 3.3 | (0.3) | (9.1) | 0.9 | 4.9 | 0.1 | (1.7) | 0.6 |
| Operating Cash Flow | 75.6 | (1.7) | 28.9 | 61.8 | 60.6 | 27.3 | 11.6 | 66.8 | 62.7 | 22.4 | 47.0 | 44.7 | 50.3 | 37.4 | 36.8 | 30.5 | 16.8 | (0.4) | 26.7 | 23.8 | 18.9 | 12.2 | 9.3 | 30.6 | 14.1 | 10.0 | 22.8 | 27.7 | 9.4 | 9.8 | 24.9 | 16.0 | 8.9 | 4.4 | 13.3 | 15.0 | 10.4 | 6.4 | 13.7 | 15.1 | 3.9 | 3.0 | 16.9 | 11.4 | 10.2 | 3.4 | 12.2 | 12.8 | 7.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.0) | (5.1) | (6.1) | (3.1) | (2.9) | (4.5) | (3.1) | (5.5) | (3.1) | (4.9) | (3.9) | (2.8) | (5.0) | (5.7) | (3.8) | (2.5) | (2.0) | (7.3) | (3.4) | (3.9) | (1.1) | (1.9) | (2.5) | (2.5) | (1.8) | (3.8) | (3.0) | (2.3) | (2.2) | (2.7) | (2.0) | (1.3) | (1.5) | (1.3) | (0.4) | (1.5) | (2.3) | (2.4) | (1.9) | (2.3) | (2.8) | (5.0) | (2.8) | (1.3) | (1.9) | (0.3) | (2.0) | (3.1) | (3.2) |
| Acquisitions | 0 | (21.1) | (674.7) | (1.7) | (323.8) | (0.2) | (52.1) | (32.6) | 0.3 | (25.4) | (2.7) | (2.5) | (0.1) | (2.8) | (34.0) | (19.5) | (2) | 0.5 | (37.8) | 0.0 | 1.4 | (8.6) | (278.7) | 0 | 0 | 0 | 0 | (0.3) | (11.5) | (10.1) | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (0.0) | (28.2) | 0 | 0 | 0.0 | 0.5 | (28.9) | 0.0 | (68.9) | (2.7) | 0 | (4.5) | 0 |
| Purchases of Investments | 0 | (4.8) | 0 | 0 | 0 | 0 | (2) | 0 | (0.5) | 1.7 | 0 | (1.7) | 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) | (2.0) | 0 | 0 | 0 | 3.9 | 0 | 0 | (0.8) |
| Sales/Maturities of Investments | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 0 | 0.3 | 0.0 | 1.9 | 0.5 | 0.0 | (0.2) | 8.9 | 2.4 | 0.3 | (5.8) | 1.4 | 0.8 | 3.6 | (0.1) | (0.8) | 0 | 0 |
| Other Investing Activities | 0.0 | (0.2) | 0.2 | 0.1 | 0 | 1.1 | 0 | 0 | 0 | (1.7) | 0.1 | 1.7 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 5.6 | 0.6 | 0.0 | 0 | 1.6 | 0.1 | 1.1 | (11.5) | (10.1) | 0.2 | 6.9 | 3.5 | (0.6) | (0.8) | 0.1 | (0.0) | 0.1 | (0.2) | 0.4 | (0.0) | 0.0 | (0.1) | 0.0 | 0.1 | 0.0 | (0.4) | 10.4 | 1.0 |
| Investing Cash Flow | (6.0) | (30.9) | (680.7) | (4.7) | (326.7) | (3.6) | (57.2) | (38.1) | (3.3) | (30.3) | (6.4) | (3.6) | (5.1) | (8.4) | (37.7) | (22.0) | (4.0) | (6.7) | (41.2) | (3.9) | 0.3 | (4.9) | (280.6) | (2.5) | (1.8) | (2.3) | (2.9) | (1.6) | (13.7) | (11.0) | 0.0 | 5.6 | 2.3 | (1.9) | 0.7 | (1.0) | (2.3) | (30.7) | 6.8 | 0.6 | (2.6) | (12.3) | (30.4) | (0.5) | (67.1) | 0.8 | (3.2) | 2.8 | (3.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (14.0) | 71.2 | 737.7 | (35.0) | 95 | 0 | 0 | (115) | (51) | 13 | (20) | (37) | (43) | (23.6) | 6.4 | (4.1) | 20.9 | 21.9 | 16.9 | (17.1) | (11.1) | (13.1) | 244.9 | (0.1) | (0.1) | (0.1) | (0.1) | (10.6) | (9.6) | 19.9 | (10.1) | 1.9 | (4.1) | (16.1) | (13.0) | (14.0) | (6.0) | 26.4 | (25.6) | (12.1) | (5.1) | (16.6) | 12.2 | (1.0) | 68.5 | 3.8 | (13.6) | (8.5) | (0.0) |
| Stock Repurchased | (36.3) | (34.0) | (72.7) | (17.0) | (9.1) | (6.8) | (8.6) | (4.4) | (7.9) | (4.6) | (6.7) | (1.1) | (2.9) | (0.0) | (1.5) | (6.2) | (31.4) | (14.0) | (2.2) | (0.0) | (3.2) | (0.0) | (1.1) | (0.0) | (9.3) | (25.7) | (2.0) | 0 | (0.8) | (5.0) | (10.8) | (23.5) | (7.5) | (1.2) | (1.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.6) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Dividends Paid | (4.9) | (4.4) | (4.5) | (4.5) | (4.5) | (4.0) | (4.0) | (3.3) | (3.3) | (3.0) | (3.0) | (3.0) | (2.9) | (2.6) | (2.6) | (2.6) | (2.7) | (2.4) | (2.4) | (2.4) | (2.4) | (2.1) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.1) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (7.6) | (0.2) | (0.1) | (0.3) |
| Other Financing Activities | (0.1) | (6.8) | (0.1) | (6.8) | (2.9) | (1.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 3.0 | 0.0 | (0.1) | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.1) | 0 | 0 | 2.2 | 0 | 0 | 0.1 | (1.1) | 13 | 0 | 0.5 | 0 | 0 | 0 |
| Financing Cash Flow | (55.3) | 26.0 | 660.4 | (63.3) | 78.4 | (11.9) | (12.7) | 224.8 | (62.2) | 5.4 | (29.7) | (41.0) | (48.8) | (25.2) | 2.2 | (10.7) | (13.2) | 5.5 | 13.1 | (18.0) | (13.7) | (15.3) | 241.6 | (0.8) | (11.5) | (27.9) | (4.1) | (12.7) | (12.5) | 14.9 | (20.9) | (21.6) | (11.6) | (17.4) | (14.0) | (14.1) | (6.0) | 26.3 | (23.8) | (12.2) | (5.7) | (16.6) | 11.1 | 11.9 | 68.2 | (4.1) | (13.9) | (8.6) | (0.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.7 | (6.4) | 8.8 | (6.5) | (187.9) | 12.1 | (59.5) | 254.4 | (3.3) | (2.8) | 11.1 | (0.9) | (3.7) | 3.7 | 1.2 | (2.0) | (1.1) | 0.4 | (1.1) | 1.7 | 5.6 | (8.2) | (29.0) | 27.6 | 1.3 | (21.5) | 16.2 | 13.4 | (16.4) | 12.0 | 3.4 | 0.2 | (0.7) | (14.8) | 0.1 | 0.6 | 2.8 | 2.7 | (4.2) | 2.9 | (4.3) | (25.1) | (2.9) | 22.1 | 11.4 | (0.1) | (5.0) | 6.3 | 4.0 |
| Cash at Beginning | 33.8 | 40.2 | 31.5 | 38.0 | 225.8 | 213.8 | 273.2 | 18.9 | 22.2 | 25.0 | 13.8 | 14.8 | 18.5 | 14.7 | 13.6 | 15.5 | 16.6 | 16.2 | 17.3 | 15.7 | 10.1 | 18.3 | 47.3 | 19.7 | 18.3 | 39.9 | 23.7 | 10.2 | 26.7 | 14.6 | 11.2 | 11.0 | 11.7 | 26.5 | 26.5 | 25.9 | 23.1 | 20.4 | 24.6 | 21.7 | 26.0 | 51.1 | 53.9 | 31.9 | 20.4 | 20.6 | 25.6 | 19.4 | 15.4 |
| Cash at End | 47.5 | 33.8 | 40.2 | 31.5 | 38.0 | 225.8 | 213.8 | 273.2 | 18.9 | 22.2 | 25.0 | 13.8 | 14.8 | 18.5 | 14.7 | 13.6 | 15.5 | 16.6 | 16.2 | 17.3 | 15.7 | 10.1 | 18.3 | 47.3 | 19.7 | 18.3 | 39.9 | 23.7 | 10.2 | 26.7 | 14.6 | 11.2 | 11.0 | 11.7 | 26.5 | 26.5 | 25.9 | 23.1 | 20.4 | 24.6 | 21.7 | 26.0 | 51.1 | 53.9 | 31.9 | 20.4 | 20.6 | 25.6 | 19.4 |
| Free Cash Flow | 69.6 | (6.8) | 22.7 | 58.7 | 57.7 | 22.8 | 8.5 | 61.3 | 59.6 | 17.5 | 43.1 | 41.9 | 45.3 | 31.7 | 33.0 | 28.0 | 14.8 | (7.7) | 23.3 | 20.0 | 17.9 | 10.3 | 6.7 | 28.1 | 12.3 | 6.1 | 19.8 | 25.4 | 7.2 | 7.1 | 22.9 | 14.7 | 7.5 | 3.1 | 12.9 | 13.5 | 8.1 | 4.0 | 11.8 | 12.8 | 1.1 | (2.0) | 14.1 | 10.1 | 8.3 | 3.1 | 10.2 | 9.7 | 3.8 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 350.6 | 309.0 | 233.0 | 277.0 | 263.6 | 230.5 | 193.6 | 227.9 | 226.2 | 210.9 | 175.0 | 203.7 | 203.4 | 195.7 | 171.1 | 191.2 | 199.9 | 173.3 | 136.3 | 155.6 | 161.3 | 133.4 | 89.9 | 104.9 | 91.0 | 98.5 | 83.7 | 101.3 | 102.3 | 91.5 | 77.5 | 91.6 | 89.6 | 83.5 | 69.0 | 90.4 | 98.0 | 87.3 | 75.5 | 80.1 | 84.1 | 76.3 | 70.9 | 83.7 | 88.9 | 64.1 | 60.9 | 68.1 | 68.8 |
| Gross Profit | 157.4 | 126.6 | 92.4 | 119.2 | 115.4 | 101.9 | 80.1 | 103.9 | 107.4 | 93.6 | 74.0 | 91.0 | 92.2 | 85.3 | 65.8 | 80.6 | 86.4 | 74.3 | 50.0 | 63.1 | 68.6 | 54.0 | 39.3 | 48.7 | 42.8 | 44.7 | 37.7 | 47.4 | 47.2 | 42.8 | 34.2 | 42.2 | 42.1 | 36.2 | 30.2 | 38.8 | 42.4 | 31.1 | 28.9 | 35.7 | 38.2 | 34.4 | 32.1 | 40.8 | 40.4 | 30.8 | 28.7 | 33.2 | 33.8 |
| Operating Income | 79.9 | 53.1 | 19.2 | 57.0 | 54.9 | 45.0 | 30.7 | 51.5 | 55.1 | 44.3 | 27.6 | 42.0 | 45.2 | 39.8 | 23.1 | 35.3 | 40.9 | 30.9 | 12.1 | 25.9 | 28.5 | 16.9 | 4.1 | 22.2 | 16.3 | 15.1 | 10.5 | 20.1 | 20.3 | 16.1 | 9.4 | 17.2 | 17.7 | 10.5 | 8.3 | 12.0 | 14.3 | 4.7 | 3.4 | 7.0 | 7.4 | 6.8 | 5.6 | 20.8 | 14.3 | 8.4 | 9.7 | 11.7 | 14.1 |
| Net Income | 49.8 | 20.2 | 10.3 | 40.7 | 40.9 | 35.1 | 26.9 | 36.1 | 38.6 | 31.8 | 9.2 | 30.1 | 30.6 | 27.1 | 15.6 | 24.3 | 29.4 | 20.0 | 8.3 | 18.0 | 20.0 | 9.6 | 2.3 | 16.4 | 12.0 | 14.6 | 7.3 | 8.8 | 15.2 | 13.8 | 5.0 | 15.2 | 11.7 | 6.3 | (34.0) | 7.3 | 8.5 | 2.7 | 0.4 | 3.8 | 4.1 | 1.9 | 2.0 | 13.0 | 8.7 | 5.3 | 6.4 | 8.2 | 9.7 |
| EPS (Diluted) | 3.04 | 1.24 | 0.62 | 2.41 | 2.43 | 2.15 | 1.60 | 2.26 | 2.47 | 2.04 | 0.59 | 1.93 | 1.97 | 1.74 | 1.01 | 1.57 | 1.88 | 1.17 | 0.52 | 1.14 | 1.27 | 0.61 | 0.16 | 1.10 | 0.81 | 0.99 | 0.48 | 0.58 | 1.00 | 0.92 | 0.32 | 0.97 | 0.73 | 0.40 | -2.17 | 0.46 | 0.53 | 0.17 | 0.03 | 0.24 | 0.26 | 0.12 | 0.13 | 0.83 | 0.55 | 0.34 | 0.41 | 0.53 | 0.63 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.5 | 33.8 | 40.2 | 31.5 | 38.0 | 225.8 | 213.8 | 273.2 | 18.9 | 22.2 | 25.0 | 13.8 | 14.8 | 18.5 | 14.7 | 13.6 | 15.5 | 16.6 | 16.2 | 17.3 | 15.7 | 10.1 | 18.3 | 47.3 | 19.7 | 18.3 | 39.9 | 23.7 | 10.2 | 26.7 | 14.6 | 11.2 | 11.0 | 11.7 | 26.5 | 26.5 | 25.9 | 23.1 | 20.4 | 24.6 | 21.7 | 26.0 | 51.1 | 53.9 | 31.9 | 20.4 | (29.7) | ||
| Total Assets | 2,333.6 | 2,316.7 | 2,285.5 | 1,518.0 | 1,535.9 | 1,379.1 | 1,350.2 | 1,359.3 | 1,050.5 | 1,043.3 | 993.1 | 1,011.3 | 1,033.1 | 1,043.5 | 1,047.7 | 1,021.4 | 1,017.9 | 995.4 | 950.0 | 903.0 | 904.2 | 879.5 | 880.6 | 391.7 | 371.4 | 369.2 | 380.7 | 371.4 | 367.0 | 352.6 | 317.5 | 330.9 | 338.9 | 340.8 | 348.5 | 403.0 | 407.6 | 397.7 | 364.8 | 384.4 | 389.5 | 392.3 | 408.6 | 393.6 | 376.1 | 286.5 | 0 | ||
| Total Debt | 855.5 | 932.0 | 797.8 | 135.5 | 174.0 | 69.4 | 68.7 | 63.2 | 179.5 | 215.4 | 197.9 | 219.1 | 274.0 | 318.4 | 276.5 | 338.1 | 344.8 | 325.3 | 305.1 | 281.0 | 295.2 | 307.1 | 323.7 | 10.6 | 10.8 | 29.1 | 27.2 | 11.2 | 37.5 | 31.5 | 11.6 | 21.7 | 19.9 | 24.0 | 40.2 | 53.2 | 67.2 | 73.2 | 46.8 | 72.4 | 84.5 | 89.7 | 106.3 | 94.2 | 95.2 | 26.7 | 0 | ||
| Stockholders' Equity | 1,073.6 | 1,050.4 | 1,067.1 | 1,130.0 | 1,109.8 | 1,072.2 | 1,044.0 | 1,030.2 | 650.2 | 615.7 | 589.1 | 586.9 | 560.1 | 525.7 | 498.8 | 483.0 | 466.7 | 469.1 | 458.7 | 448.9 | 431.1 | 415.4 | 402.7 | 302.0 | 284.0 | 276.7 | 293.0 | 286.4 | 276.8 | 263.7 | 253.8 | 260.3 | 267.6 | 265.8 | 260.4 | 294.2 | 283.6 | 272.4 | 268.6 | 266.4 | 262.7 | 258.0 | 255.7 | 252.9 | 214.6 | 204.6 | 196.2 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.6 | (1.7) | 28.9 | 61.8 | 60.6 | 27.3 | 11.6 | 66.8 | 62.7 | 22.4 | 47.0 | 44.7 | 50.3 | 37.4 | 36.8 | 30.5 | 16.8 | (0.4) | 26.7 | 23.8 | 18.9 | 12.2 | 9.3 | 30.6 | 14.1 | 10.0 | 22.8 | 27.7 | 9.4 | 9.8 | 24.9 | 16.0 | 8.9 | 4.4 | 13.3 | 15.0 | 10.4 | 6.4 | 13.7 | 15.1 | 3.9 | 3.0 | 16.9 | 11.4 | 10.2 | 3.4 | 12.2 | 12.8 | 7.1 |
| Capital Expenditure | (6.0) | (5.1) | (6.1) | (3.1) | (2.9) | (4.5) | (3.1) | (5.5) | (3.1) | (4.9) | (3.9) | (2.8) | (5.0) | (5.7) | (3.8) | (2.5) | (2.0) | (7.3) | (3.4) | (3.9) | (1.1) | (1.9) | (2.5) | (2.5) | (1.8) | (3.8) | (3.0) | (2.3) | (2.2) | (2.7) | (2.0) | (1.3) | (1.5) | (1.3) | (0.4) | (1.5) | (2.3) | (2.4) | (1.9) | (2.3) | (2.8) | (5.0) | (2.8) | (1.3) | (1.9) | (0.3) | (2.0) | (3.1) | (3.2) |
| Free Cash Flow | 69.6 | (6.8) | 22.7 | 58.7 | 57.7 | 22.8 | 8.5 | 61.3 | 59.6 | 17.5 | 43.1 | 41.9 | 45.3 | 31.7 | 33.0 | 28.0 | 14.8 | (7.7) | 23.3 | 20.0 | 17.9 | 10.3 | 6.7 | 28.1 | 12.3 | 6.1 | 19.8 | 25.4 | 7.2 | 7.1 | 22.9 | 14.7 | 7.5 | 3.1 | 12.9 | 13.5 | 8.1 | 4.0 | 11.8 | 12.8 | 1.1 | (2.0) | 14.1 | 10.1 | 8.3 | 3.1 | 10.2 | 9.7 | 3.8 |