CTRE - CareTrust REIT, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$47.00
LOW:
$43.00
MEDIAN:
$44.00
CONSENSUS:
$44.50
UPSIDE:
12.23%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 161.3 | 142.8 | 135.1 | 104.3 | 86.0 | 71.6 | 62.2 | 57.2 | 55.4 | 53.5 | 53.5 | 51.2 | 47.7 | 46.2 | 47.7 | 47.0 | 46.8 | 46.0 | 49.1 | 48.1 | 47.7 | 45.2 | 43.8 | 45.7 | 43.1 | 43.1 | 42.3 | 32.5 | 45.0 | 39.2 | 40.0 | 39.2 | 38.6 | 37.6 | 36.2 | 32.8 | 31.7 | 30.5 | 28.1 | 27.0 | 25.4 | 23.4 | 22.4 | 17.7 | 17.1 | 16.7 | 16.0 | 15.9 | 14.1 | 12.9 | 12.8 | 12.6 | 12.1 | 11.3 | 11.0 | 10.6 |
| Cost of Revenue | 0 | 61.6 | 55.5 | 2.6 | 3.1 | 2.2 | 3.3 | 5.6 | 2.2 | 2.5 | 2.3 | 3.4 | 2.0 | 1.8 | 1.7 | 4.5 | 1.3 | 1.9 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 1.4 | 1.4 | 1.0 | 1.4 | 1.8 | 1.2 | 1.5 | 3.7 | 3.8 | 3.8 | 3.7 | 3.7 | 3.2 | 3.0 | 3.0 | 2.7 | 2.8 | 2.5 | 2.4 | 2.2 | 1.9 | 1.9 | 1.9 | 3.5 | 1.2 | 1.2 | 1.8 | 3.6 | 1.3 | 1.2 | 1.7 | 1.7 | 1.7 |
| Gross Profit | 161.3 | 81.2 | 79.6 | 101.7 | 83.0 | 69.5 | 58.9 | 51.6 | 53.2 | 51.0 | 51.2 | 47.8 | 45.7 | 44.3 | 46.0 | 42.5 | 45.5 | 44.1 | 48.0 | 47.1 | 47.0 | 44.5 | 42.9 | 44.2 | 41.7 | 42.1 | 40.9 | 30.7 | 43.8 | 37.7 | 36.3 | 35.4 | 34.8 | 33.9 | 32.5 | 29.5 | 28.7 | 27.5 | 25.4 | 24.2 | 22.9 | 21.0 | 20.2 | 15.8 | 15.3 | 14.9 | 12.5 | 14.7 | 12.8 | 11.1 | 9.2 | 11.3 | 10.8 | 9.6 | 9.3 | 9.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15.8 | 0 | (35.6) | 14.9 | 12.1 | 8.8 | 9.0 | 6.5 | 5.8 | 6.6 | 5.6 | 5.5 | 4.7 | 5.1 | 4.8 | 5.2 | 5.0 | 5.2 | 10.7 | 5.2 | 5.8 | 5.1 | 3.4 | 4.1 | 4.8 | 4.1 | 3.7 | 3.5 | 4.6 | 3.3 | 2.9 | 3.1 | 3.4 | 3.2 | 2.7 | 3.1 | 3.0 | 2.4 | 2.6 | 2.3 | 2.2 | 2.2 | 2.2 | 2.3 | 1.6 | 1.6 | 2.4 | 0.8 | 6.0 | 1.9 | 2.5 | 1.8 | 0.7 | 0.3 | 0.4 | 0.4 |
| Other Expenses | 5.9 | (11.8) | 28.7 | 27.2 | 21.7 | 18.1 | 20.7 | 14.2 | 14.2 | 13.7 | 14.1 | 13.0 | 12.7 | 12.2 | 11.9 | 12.3 | 12.6 | 17.4 | 14.1 | 14.0 | 13.8 | 13.5 | 13.3 | 13.1 | 13.2 | 13.2 | 13.1 | 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 |
| Operating Expenses | 21.7 | (11.8) | (7.0) | 42.1 | 33.8 | 26.9 | 29.7 | 20.7 | 20.0 | 20.3 | 19.7 | 18.6 | 17.4 | 17.3 | 16.7 | 17.4 | 17.5 | 22.6 | 24.8 | 19.2 | 19.6 | 18.6 | 16.7 | 17.2 | 18.0 | 17.2 | 16.8 | 18.0 | 18.0 | 15.2 | 14.5 | 14.4 | 14.7 | 14.8 | 24.1 | 12.8 | 12.3 | 11.5 | 11.1 | 10.5 | 10.1 | 9.5 | 9.3 | 8.1 | 7.3 | 7.2 | 6.1 | 6.7 | 12.6 | 8.1 | 7.1 | 8.3 | 6.9 | 5.9 | 6.0 | 5.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 139.7 | 93.0 | 86.6 | 59.5 | 49.2 | 42.6 | 29.2 | 30.9 | 33.2 | 30.8 | 31.5 | 29.3 | 28.3 | 27.0 | 29.3 | 25.1 | 27.9 | 21.5 | 23.2 | 27.9 | 27.3 | 25.9 | 26.3 | 27.1 | 23.7 | 24.8 | 24.1 | 12.7 | 25.8 | 22.5 | 21.9 | 21.0 | 20.2 | 19.1 | 8.4 | 16.7 | 16.3 | 16.0 | 14.3 | 13.7 | 12.8 | 11.4 | 10.9 | 7.7 | 8.0 | 7.7 | 6.5 | 7.9 | 0.2 | 3.0 | 2.1 | 3.0 | 3.9 | 3.7 | 3.3 | 3.1 |
| Interest Expense | 15.3 | 11.2 | 11.4 | 12.6 | 13.0 | 6.7 | 5.1 | 8.3 | 8.7 | 8.2 | 8.3 | 11.8 | 11.0 | 9.8 | 9.6 | 8.4 | 6.3 | 5.7 | 5.7 | 5.7 | 6.5 | 5.8 | 5.6 | 5.5 | 5.8 | 6.7 | 6.9 | 7.1 | 7.3 | 6.9 | 6.7 | 6.8 | 7.3 | 7.1 | 6.5 | 5.6 | 6.2 | 5.9 | 5.8 | 5.7 | 5.4 | 6.2 | 6.1 | 7.2 | 6.0 | 5.9 | 5.9 | 5.9 | 6.5 | 3.3 | 3.3 | 3.2 | 3.1 | 0 | 0 | 0 |
| Interest Income | 11.7 | 2.8 | 2.9 | 28.2 | 26.4 | 25.0 | 24.7 | 20.2 | 13.5 | 9.6 | 6.3 | 4.7 | 3.8 | 4.4 | 4.1 | 3.3 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.0 | 1.0 | 1.3 | 1.9 | 0.8 | 1.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 | 1.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.9 | 3.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 136.5 | 122.4 | 152.9 | 116.3 | 103.2 | 89.7 | 72.6 | 55.6 | 33.0 | 50.4 | 47.7 | 33.5 | 23.3 | 41.3 | 35.9 | 21.3 | 39.5 | (23.9) | 38.0 | 31.6 | 41.7 | 39.7 | 39.9 | 40.2 | 38.0 | 39.2 | 40.7 | 26.9 | 40.4 | 34.8 | 33.8 | 32.7 | 31.9 | 31.2 | 19.8 | 26.7 | 26.8 | 25.2 | 17.2 | 21.8 | 21.0 | 19.0 | 18.2 | 13.8 | 13.9 | 13.5 | 11.8 | 13.3 | 2.2 | 9.2 | 8.2 | 8.9 | 9.7 | 9.2 | 8.9 | 8.5 |
| EBIT | 106.1 | 93.0 | 125.5 | 89.6 | 82.0 | 71.9 | 57.1 | 41.6 | 19.1 | 37.0 | 34.6 | 20.4 | 10.6 | 29.1 | 24.0 | 9.1 | 27.0 | (37.5) | 23.9 | 17.6 | 27.9 | 26.2 | 26.6 | 27.1 | 24.8 | 26.0 | 27.6 | (3.0) | 27.0 | 22.9 | 15.5 | 21.3 | 20.6 | 21.7 | 8.8 | 16.9 | 8.2 | 16.2 | 8.7 | 13.6 | 13.1 | 11.7 | 11.1 | 7.9 | 8.3 | 7.9 | 6.5 | 7.9 | (3.9) | 3.0 | 2.1 | 2.9 | 3.7 | 3.7 | 3.3 | 3.1 |
| Income Before Tax | 90.8 | 81.8 | 114.2 | 77.0 | 68.9 | 65.2 | 52.0 | 33.3 | 10.4 | 28.8 | 26.3 | 8.7 | (0.5) | 19.2 | 14.4 | 0.7 | 20.7 | (43.3) | 18.3 | 11.9 | 21.3 | 20.5 | 21.1 | 21.6 | 18.9 | 19.3 | 20.7 | (10.1) | 19.7 | 16.1 | 15.5 | 14.5 | 13.3 | 14.6 | 2.3 | 11.3 | 2.0 | 10.3 | 8.4 | 7.8 | 7.6 | 5.5 | 5.0 | 0.7 | 2.3 | 2.0 | 0.6 | 2.0 | (10.3) | (0.4) | (1.2) | (0.2) | 0.6 | 0.6 | 0.4 | 0 |
| Income Tax Expense | 2.5 | 2.3 | 1.9 | 2.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 1.2 | 0.5 | 0.3 | 0.3 | 0.4 | 7.1 | 0.4 | 0.2 | 6.2 | 0.2 | 5.8 | 5.7 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | (0.1) | 0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 | 0.2 | (0.0) |
| Net Income | 89.0 | 80.2 | 111.3 | 74.9 | 68.5 | 65.8 | 52.1 | 33.4 | 10.8 | 28.7 | 26.3 | 8.7 | (0.5) | 19.2 | 14.4 | 0.7 | 20.7 | (43.3) | 18.3 | 11.9 | 21.3 | 20.5 | 21.1 | 21.6 | 18.9 | 19.3 | 20.7 | (10.1) | 19.7 | 16.1 | 15.5 | 14.5 | 13.3 | 14.6 | 2.3 | 11.3 | 2.0 | 10.3 | 8.4 | 7.8 | 7.6 | 5.5 | 5.0 | 0.7 | 2.3 | 2.0 | 0.6 | 2.0 | (10.3) | (0.4) | (1.2) | (0.3) | 0.5 | 0.6 | 0.2 | 0.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.38 | 0.36 | 0.52 | 0.35 | 0.36 | 0.35 | 0.29 | 0.21 | 0.07 | 0.22 | 0.23 | 0.08 | -0.00 | 0.19 | 0.05 | 0.01 | 0.21 | -0.51 | 0.19 | 0.12 | 0.22 | 0.21 | 0.22 | 0.23 | 0.20 | 0.20 | 0.22 | -0.11 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.03 | 0.15 | 0.03 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.02 | 0.07 | 0.07 | 0.02 | 0.09 | -0.47 | -0.02 | -0.05 | -0.01 | 0.02 | 0.03 | 0.01 | – |
| EPS (Diluted) | 0.38 | 0.36 | 0.52 | 0.35 | 0.35 | 0.35 | 0.29 | 0.21 | 0.07 | 0.22 | 0.23 | 0.08 | -0.00 | 0.19 | 0.05 | 0.01 | 0.21 | -0.51 | 0.19 | 0.12 | 0.22 | 0.21 | 0.22 | 0.23 | 0.20 | 0.20 | 0.22 | -0.11 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.03 | 0.15 | 0.03 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.02 | 0.07 | 0.07 | 0.02 | 0.09 | -0.47 | -0.02 | -0.05 | -0.01 | 0.02 | 0.03 | 0.01 | – |
| Shares Outstanding | 233.8 | 223.0 | 204.1 | 211.7 | 192.4 | 187.2 | 181.6 | 159.5 | 144.9 | 132.8 | 106.2 | 104.0 | 99.1 | 99.1 | 97.2 | 96.6 | 96.6 | 96.4 | 96.3 | 96.3 | 96.1 | 95.4 | 95.2 | 95.2 | 95.2 | 95.2 | 95.1 | 92 | 94.0 | 88.0 | 84.1 | 81.5 | 76.4 | 75.5 | 75.5 | 75.5 | 72.6 | 67.0 | 60.9 | 57.6 | 57.5 | 48.1 | 47.8 | 39.1 | 31.3 | 31.3 | 31.3 | 22.3 | 22.0 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 59.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.3 | 223.2 | 198.0 | 712.5 | 306.1 | 26.5 | 213.8 | 377.1 | 495.1 | 451.2 | 294.4 | 3.5 | 1.1 | 28.1 | 13.2 | 4.9 | 30.3 | 26.6 | 19.9 | 17.7 | 1.8 | 30.5 | 18.9 | 19.1 | 5.8 | 23.9 | 20.3 | 5.7 | 2.6 | 214.4 | 36.8 | 15.7 | 11.6 | 14.2 | 6.9 | 14.8 | 35.1 | 1.3 | 7.5 | 11.9 | 9.6 | 4.7 | 11.5 | 12.1 | 29.9 | 13.6 | 25.3 | 88.8 | 80.3 | 0.9 | 0.9 | 0.8 | 0.8 | (0.7) | 0.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 |
| Net Receivables | 574.1 | 107.0 | 102.6 | 105.4 | 100.0 | 98.6 | 97.2 | 0.9 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.9 | 1.1 | 2.4 | 3.5 | 1.8 | 1.8 | 1.8 | 2.1 | 1.7 | 1.8 | 2.6 | 2.1 | 9.7 | 8.4 | 11.4 | 12.4 | 9.0 | 6.0 | 5.3 | 13.0 | 9.4 | 7.9 | 5.9 | 5.7 | 4.1 | 2.2 | 2.3 | 3.0 | 2.0 | 2.0 | 2.3 | 2.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.6 | 6.3 | 0 | 0 | 0 | 0 | 14.5 | 0 | 175.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.7 | 0 | 0 | 28.1 | 55.2 | 622.7 | 57.3 | 16.0 | 28.8 | 12.5 | 15.0 | 42.0 | 35.6 | 47.0 | 12.3 | 77.7 | 141.8 | 141.7 | (2.7) | 4.9 | 309.2 | 0 | 7.2 | 0 | 0 | 0 | 34.6 | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 5.3 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 1.1 | 0.9 | 0 | 1.2 |
| Total Current Assets | 625.1 | 330.2 | 300.6 | 846.1 | 461.2 | 747.8 | 368.3 | 394.0 | 525.0 | 464.1 | 309.9 | 45.9 | 37.1 | 75.5 | 25.9 | 102.4 | 179.7 | 175.1 | 27.1 | 36.8 | 320.3 | 39.7 | 38.4 | 28.3 | 13.4 | 37.2 | 68.3 | 72.7 | 19.3 | 231.5 | 56.8 | 31.9 | 25.6 | 22.1 | 13.1 | 95.2 | 56.0 | 10.5 | 14.8 | 19.3 | 14.9 | 23.4 | 15.9 | 191.0 | 34.2 | 16.3 | 28.4 | 92.1 | 82.3 | 2.0 | 1.8 | 2.0 | 1.7 | 0.7 | 1.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,567.1 | 1,536.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,423.2 | 0 | 0 | 0 | 1,404.0 | 1,482.0 | 1,259.3 | 1,216.2 | 1,189.4 | 1,167.0 | 1,177.1 | 1,152.3 | 1,023.5 | 972.8 | 940.4 | 893.9 | 809.1 | 776.2 | 707.7 | 645.6 | 476.0 | 459.5 | 448.8 | 436.2 | 415.0 | 420.1 | 431.5 | 425.0 | 426.1 | 422.7 | 0 | 393.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.2 | 0 | 48.3 | 47.0 | 39.3 | 4.1 | 4.4 | 0 | 0 | 5.3 | 5.3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 1.3 | 1.3 | 2.7 | 2.7 | 2.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3,906.5 | 3,739.8 | 3,293.8 | 0 | 0 | 0 | 0 | 0 | 0 | 195.4 | 181.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.8 | 33.3 | 44.8 | 26.7 | 29.4 | 18.0 | 18.1 | 18.1 | 18.0 | 17.9 | 5.4 | 5.2 | 14.0 | 13.9 | 13.6 | 9.0 | 8.7 | 8.5 | 8.2 | 8.0 | 7.8 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,255.7 | 1,000.4 | 1,059.7 | 902.0 | 4,156.0 | 3,132.5 | 3,064.4 | 2,526.8 | 2,173.8 | 1,879.1 | 1,769.7 | 1,718.8 | 1,697.0 | 1,543.9 | 1,592.1 | 1,540.3 | 1,503.2 | 1,416.2 | 1,612.4 | 1,605.6 | 1,589.4 | 1,591.7 | 1,462.8 | 0.6 | 1,434.9 | 1,430.7 | 1,415.6 | 1.9 | 2.1 | 2.4 | (1.7) | (1.5) | (1.2) | (0.9) | (0.7) | (0.4) | (6.4) | 0.6 | 0.9 | 1.2 | 1.9 | 2.2 | 3.2 | 9.8 | 9.4 | 9.9 | 10.4 | 10.8 | 11 | 3.8 | 2.8 | 3.2 | 3.4 | (0.7) | (393.9) |
| Total Non-Current Assets | 5,305.9 | 4,906.9 | 4,847.8 | 4,242.9 | 4,195.3 | 3,136.6 | 3,068.8 | 2,526.8 | 2,173.8 | 1,884.4 | 1,775.0 | 1,721.7 | 1,699.8 | 1,546.7 | 1,594.9 | 1,543.2 | 1,506.0 | 1,418.9 | 1,613.7 | 1,606.9 | 1,592.1 | 1,594.4 | 1,465.1 | 1,425.5 | 1,436.6 | 1,494.1 | 1,450.5 | 1,452.1 | 1,512.3 | 1,292.5 | 1,234.9 | 1,208.4 | 1,186.3 | 1,196.6 | 1,171.9 | 1,030.8 | 974.0 | 956.9 | 910.6 | 825.8 | 788.6 | 720.1 | 657.3 | 494.0 | 476.9 | 466.5 | 454.2 | 425.8 | 431.1 | 435.3 | 428.7 | 429.3 | 426.1 | (0.7) | 393.9 |
| Total Assets | 5,929.3 | 5,237.1 | 5,148.4 | 5,088.9 | 4,656.5 | 3,884.4 | 3,437.0 | 2,920.9 | 2,698.8 | 2,348.4 | 2,084.8 | 1,767.6 | 1,737.0 | 1,622.2 | 1,620.8 | 1,645.6 | 1,685.8 | 1,593.9 | 1,640.8 | 1,643.7 | 1,912.4 | 1,634.1 | 1,503.6 | 1,453.8 | 1,450.0 | 1,531.2 | 1,518.9 | 1,524.8 | 1,531.6 | 1,524.0 | 1,291.8 | 1,240.4 | 1,211.8 | 1,218.7 | 1,185.0 | 1,126.0 | 1,030.1 | 967.4 | 925.4 | 845.1 | 803.5 | 743.5 | 673.2 | 685.0 | 511.2 | 482.8 | 482.6 | 517.9 | 513.4 | 437.3 | 430.5 | 431.3 | 427.8 | 0 | 399.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 118.7 | 100.1 | 120.4 | 103.1 | 109.1 | 51.1 | 56.3 | 49.7 | 37.1 | 35.3 | 34.0 | 28.9 | 21.0 | 24.2 | 24.4 | 30.9 | 21.7 | 23.8 | 25.4 | 26.7 | 16.8 | 16.9 | 19.6 | 18.2 | 13.3 | 15.5 | 15.0 | 16.3 | 12.7 | 14.0 | 16.0 | 18.5 | 12.5 | 15.1 | 17.4 | 17.4 | 14.5 | 14.1 | 12.1 | 15.0 | 9.6 | 10.7 | 9.3 | 12.0 | 5.9 | 9.4 | 7.0 | 9.5 | 6.2 | 4.3 | 5.8 | 6.5 | 3.4 | 0 | 3.5 |
| Short-Term Debt | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 135 | 125 | 180 | 205 | 105 | 80 | 80 | 50 | 170 | 50 | 0 | 0 | 75 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 5 | 45 | 45 | 35 | 0 | 0 | 0 | 0 | 7.5 | 0 | 7.4 | 7.3 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.8 | 7.7 | 7.7 | 5.1 | 5.0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 |
| Total Current Liabilities | 520.9 | 188.6 | 195.2 | 177.9 | 176.2 | 114.1 | 110.7 | 99.4 | 81.8 | 76.5 | 70.5 | 61.3 | 328.9 | 187.1 | 176.9 | 237.7 | 253.6 | 155.7 | 131.7 | 132.9 | 92.9 | 212.8 | 93.8 | 42.4 | 37.5 | 114.6 | 96.6 | 102.9 | 79.3 | 219.1 | 128.8 | 125.8 | 178.8 | 230.7 | 196.5 | 126.4 | 28.6 | 54.5 | 118.2 | 127.9 | 87.5 | 25.5 | 62.0 | 64.7 | 46.0 | 14.4 | 10.9 | 9.5 | 6.2 | 11.7 | 5.8 | 13.9 | 10.7 | 0 | 10.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 895.1 | 894.6 | 894.2 | 893.8 | 1,155.4 | 822.1 | 396.9 | 396.7 | 671.1 | 595.9 | 595.6 | 595.3 | 595.0 | 594.8 | 594.5 | 594.2 | 593.9 | 593.7 | 593.4 | 593.1 | 889.9 | 495.8 | 495.6 | 495.4 | 495.1 | 494.9 | 494.6 | 559.4 | 539.1 | 678.9 | 489.8 | 484.6 | 544.3 | 594.1 | 558.9 | 488.7 | 393.5 | 382.0 | 449.7 | 457.4 | 422.1 | 358.9 | 393.9 | 400.7 | 391.9 | 357.5 | 358.2 | 358.9 | 359.5 | 251.7 | 259.3 | 207.0 | 208.8 | 0 | 203.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.8 | 0.2 | 0.2 | 0 | (203.4) |
| Total Non-Current Liabilities | 895.1 | 894.6 | 894.2 | 893.8 | 1,155.4 | 822.1 | 396.9 | 396.7 | 671.1 | 595.9 | 595.6 | 595.3 | 595.0 | 594.8 | 594.5 | 594.2 | 593.9 | 593.7 | 593.4 | 593.1 | 889.9 | 495.8 | 495.6 | 495.4 | 495.1 | 494.9 | 494.6 | 494.4 | 494.1 | 493.9 | 394.8 | 394.6 | 394.3 | 394.1 | 393.9 | 393.7 | 393.5 | 355.0 | 354.7 | 354.4 | 354.1 | 353.9 | 348.9 | 355.7 | 356.9 | 357.5 | 358.2 | 358.9 | 359.5 | 252.8 | 262.0 | 207.3 | 209.0 | 0 | 203.4 |
| Total Liabilities | 1,416.0 | 1,083.3 | 1,089.5 | 1,071.7 | 1,331.6 | 936.3 | 507.6 | 496.1 | 753.0 | 672.3 | 666.1 | 656.6 | 923.9 | 781.9 | 771.4 | 831.9 | 847.5 | 749.4 | 725.1 | 726.1 | 982.8 | 708.7 | 589.4 | 537.8 | 532.6 | 609.4 | 591.3 | 597.3 | 573.4 | 713.0 | 523.5 | 520.3 | 573.1 | 624.8 | 590.4 | 520.1 | 422.1 | 409.5 | 472.9 | 482.3 | 441.6 | 379.4 | 410.9 | 420.4 | 402.9 | 372.0 | 369.1 | 368.3 | 365.7 | 264.6 | 267.8 | 221.2 | 219.7 | 0 | 214.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 | 1.9 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | 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 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 174.4 | 164.5 | 212.1 | 210 | 0 | 187.4 |
| Retained Earnings | (503.2) | (500.0) | (491.8) | (528.3) | (528.4) | (529.8) | (532.6) | (530.3) | (514.0) | (480.1) | (467.6) | (457.4) | (433.7) | (405.5) | (397.0) | (384.0) | (358.0) | (352.0) | (282.0) | (274.6) | (260.8) | (256.4) | (251.2) | (248.3) | (246.0) | (241.0) | (236.3) | (235.5) | (204.0) | (202.1) | (198.2) | (196.0) | (193.3) | (190.4) | (189.4) | (177.6) | (174.9) | (162.8) | (159.7) | (157.0) | (155.0) | (152.7) | (148.4) | (145.7) | (138.7) | (135.9) | (132.9) | 2.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (4.0) | (9.0) | 5.9 | 3.7 | 19.0 | 0 | 0 | 0 | 0 | 0 | (467.6) | (457.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (248.3) | 0 | 0 | 0 | (235.5) | (204.0) | (202.1) | (198.2) | (196.0) | (193.3) | (190.4) | (189.4) | (177.6) | (174.9) | (162.8) | (159.7) | (157.0) | (155.0) | (152.7) | (148.4) | (145.7) | (138.7) | (135.9) | (132.9) | 0 | 0 | (1.6) | (1.8) | (2.0) | (1.9) | 184.5 | 0 |
| Total Stockholders' Equity | 4,491.4 | 4,131.6 | 4,035.3 | 3,994.2 | 3,300.5 | 2,927.3 | 2,908.4 | 2,422.2 | 1,943.7 | 1,673.8 | 1,416.8 | 1,109.9 | 813.0 | 840.3 | 849.4 | 813.7 | 838.3 | 844.6 | 915.8 | 917.6 | 929.6 | 925.4 | 914.1 | 916.0 | 917.4 | 921.8 | 927.6 | 927.5 | 958.1 | 811.0 | 768.2 | 720.0 | 638.7 | 593.9 | 594.6 | 605.9 | 608.0 | 557.9 | 452.4 | 362.8 | 361.9 | 364.1 | 262.3 | 264.6 | 108.3 | 110.8 | 113.5 | 149.6 | 147.7 | 172.7 | 162.7 | 210.1 | 208.1 | 184.5 | 184.5 |
| Total Liabilities & Equity | 5,915.9 | 5,214.9 | 5,124.7 | 5,088.9 | 4,656.5 | 3,884.4 | 3,437.0 | 2,920.9 | 2,698.8 | 2,348.4 | 2,084.8 | 1,767.6 | 1,737.0 | 1,622.2 | 1,620.8 | 1,645.6 | 1,685.8 | 1,593.9 | 1,640.8 | 1,643.7 | 1,912.4 | 1,634.1 | 1,503.6 | 1,453.8 | 1,450.0 | 1,531.2 | 1,518.9 | 1,524.8 | 1,531.6 | 1,524.0 | 1,291.8 | 1,240.4 | 1,211.8 | 1,218.7 | 1,185.0 | 1,126.0 | 1,030.1 | 967.4 | 925.4 | 845.1 | 803.5 | 743.5 | 673.2 | 685.0 | 511.2 | 482.8 | 482.6 | 517.9 | 513.4 | 437.3 | 430.5 | 431.3 | 427.8 | 184.5 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,205.1 | 894.6 | 894.2 | 893.8 | 1,155.4 | 822.1 | 396.9 | 396.7 | 671.1 | 595.9 | 595.6 | 595.3 | 875.0 | 729.8 | 719.5 | 774.2 | 798.9 | 698.7 | 673.4 | 673.1 | 939.9 | 665.8 | 545.6 | 495.4 | 495.1 | 569.9 | 554.6 | 559.4 | 539.1 | 678.9 | 489.8 | 484.6 | 544.3 | 594.1 | 558.9 | 488.7 | 393.5 | 382.0 | 449.7 | 457.4 | 422.1 | 358.9 | 393.9 | 400.7 | 391.9 | 357.5 | 358.2 | 358.9 | 359.5 | 259.1 | 259.3 | 214.4 | 216.1 | 0 | 0 |
| Net Debt | 1,155.8 | 671.4 | 696.2 | 181.3 | 849.3 | 795.6 | 183.1 | 19.6 | 176.0 | 144.7 | 301.1 | 591.8 | 873.9 | 701.7 | 706.3 | 769.4 | 768.7 | 672.1 | 653.5 | 655.4 | 938.1 | 635.4 | 526.7 | 476.2 | 489.3 | 545.9 | 534.3 | 553.6 | 536.5 | 464.5 | 453.0 | 468.8 | 532.8 | 579.9 | 552.0 | 473.9 | 358.4 | 380.7 | 442.2 | 445.5 | 412.5 | 354.2 | 382.4 | 388.6 | 361.9 | 343.9 | 332.9 | 270.0 | 279.2 | 258.2 | 258.4 | 213.6 | 215.3 | 0.7 | (0.7) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 87.6 | 80.1 | 112.3 | 74.9 | 67.9 | 65.2 | 52.0 | 33.3 | 10.4 | 28.8 | 26.3 | 8.7 | (0.5) | 19.2 | 14.4 | 0.7 | 20.7 | (43.3) | 18.3 | 11.9 | 21.3 | 20.5 | 21.1 | 21.6 | 18.9 | 19.3 | 20.7 | (10.1) | 19.7 | 16.1 | 15.5 | 14.5 | 13.3 | 14.6 | 2.3 | 11.3 | 2.0 | 10.3 | 8.4 | 7.8 | 7.6 | 5.5 | 5.0 | 0.7 | 2.3 | 2.0 | 0.6 | 2.0 | (10.3) | (0.4) | (1.2) | (0.3) | 0.5 | 0.6 | 0.2 | 0.0 |
| Depreciation & Amortization | 30.4 | 29.4 | 27.2 | 22.0 | 20.3 | 17.0 | 14.6 | 13.2 | 13.3 | 12.9 | 12.8 | 13.0 | 12.7 | 12.3 | 11.9 | 12.3 | 12.6 | 13.6 | 14.1 | 14.0 | 13.9 | 13.5 | 13.3 | 13.1 | 13.3 | 13.2 | 13.1 | 13.4 | 13.4 | 11.9 | 11.5 | 11.4 | 11.3 | 11.6 | 11.0 | 9.7 | 9.3 | 9.1 | 8.5 | 8.3 | 7.9 | 7.3 | 7.0 | 5.8 | 5.7 | 5.6 | 5.4 | 5.4 | 6.1 | 6.2 | 6.1 | 6.0 | 5.8 | 5.6 | 5.5 | 5.5 |
| Stock-Based Compensation | 6.5 | 0 | 2.5 | 2.5 | 3.0 | 3.9 | 1.5 | 1.1 | 1.4 | 2.1 | 1.8 | 1.5 | 0.9 | 0.9 | 1.5 | 1.4 | 1.4 | 1.5 | 5.6 | 1.8 | 1.8 | 1.6 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 16.0 | (17.3) | 15.3 | 7.4 | 11.9 | (8.6) | 4.9 | 12.1 | 1.0 | 1.5 | (1.7) | 8.1 | (3.5) | (0.5) | (4.3) | 9.2 | (3.1) | (2.1) | 0.3 | 8.8 | (0.9) | (2.3) | 1.6 | 4.3 | (2.2) | 1.3 | (1.5) | (0.5) | (3.1) | 1.1 | (0.9) | 3.6 | (5.5) | (2.8) | (2.5) | 0.0 | (1.9) | (0.1) | (2.9) | 4.6 | (3.1) | 1.1 | (1.6) | 5.0 | (4.0) | 2.7 | (2.1) | 1.9 | 3.5 | (1.7) | (0.5) | 2.9 | 1.7 | (1.4) | 0 | (0.0) |
| Other Non-Cash Items | (5.8) | (1.9) | (36.2) | (5.9) | (2.4) | (6.1) | 2.3 | 7.5 | 26.8 | 3.5 | 3.5 | 13.8 | 22.2 | 3.2 | 10.3 | 18.8 | 2.2 | 64.8 | 0.2 | 11.3 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 1.9 | (2.0) | 29.6 | 0.5 | 0.1 | (0.2) | (0.2) | 0.0 | (2.3) | 10.5 | 0.3 | 14.6 | 0.3 | 0.6 | 0.4 | 0.3 | 0.6 | 0.3 | 1.5 | 0.3 | 0.3 | 0.7 | 0.5 | 4.0 | 0.2 | 0.4 | 0.2 | (1.8) | 2.0 | 2.6 | 1.1 |
| Operating Cash Flow | 134.7 | 90.4 | 121.0 | 100.9 | 100.8 | 71.4 | 75.2 | 67.2 | 53.0 | 48.8 | 42.7 | 45.1 | 31.9 | 35.1 | 33.7 | 42.4 | 33.7 | 34.6 | 38.5 | 47.8 | 36.6 | 33.9 | 37.4 | 40.4 | 31.4 | 36.5 | 31.1 | 33.4 | 31.7 | 30.1 | 27.0 | 30.3 | 20.1 | 22.1 | 21.9 | 22.0 | 24.7 | 20.2 | 14.9 | 21.4 | 13.1 | 15.0 | 11.2 | 13.4 | 4.5 | 11.1 | 4.6 | 9.8 | 3.2 | 4.3 | 4.7 | 8.8 | 6.3 | 6.8 | 8.3 | 6.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (3.2) | (5.0) | (3.2) | (4.5) | (2.3) | (3.9) | (2.9) | (0.9) | (0.4) | (1.8) | (2.8) | (4.4) | (2.0) | (1.8) | (1.8) | (1.7) | (1.9) | (1.2) | (1.4) | (2.1) | (1.3) | 6.3 | (0.1) | (3.8) | (2.4) | (3.4) | (0.3) | (0.8) | (1.8) | (0.5) | (0.6) | (0.7) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | (6.3) | (12.7) | (6.6) | (3.9) | (5.2) | (4.3) | (5.9) | (3.2) |
| Acquisitions | (270.9) | 0.1 | 0 | 0 | 0 | 0 | 0 | (43) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (623.2) | (102.4) | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (0.3) | 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 | 2.3 | 0 | 0 | 2.2 | 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 |
| Other Investing Activities | 13.1 | 0 | (555.3) | (72.5) | (784.9) | (33.6) | (681.7) | (313.6) | (344.5) | (122.8) | (33.7) | (52.9) | (171.5) | 1.2 | 16.2 | (14.3) | (99.9) | (22.2) | (9.5) | (35.6) | (9.6) | (132.0) | (63.6) | (3.2) | 53.4 | (24.2) | 9.9 | (28.8) | (233.2) | (66.2) | (43.1) | (32.9) | (4.0) | (35.1) | (85.6) | (122.6) | (38.8) | (55.5) | (93.3) | (46.8) | (60.6) | (83.8) | (2.8) | (196.4) | (17.4) | (18.1) | (34.3) | (0.3) | (6.3) | (12.7) | (5.1) | (9.4) | (26.9) | (3.9) | (1.0) | (17.0) |
| Investing Cash Flow | (885.6) | (105.1) | (560.3) | (75.7) | (789.4) | (35.9) | (685.6) | (359.4) | (345.4) | (123.2) | (35.5) | (55.7) | (175.8) | (0.8) | 14.4 | (16.1) | (101.6) | (24.1) | (10.7) | (36.9) | (11.7) | (133.3) | (63.6) | (3.3) | 49.6 | (24.3) | 9.9 | (28.8) | (231.0) | (66.2) | (43.1) | (32.9) | (4.0) | (35.1) | (85.6) | (122.6) | (38.8) | (55.5) | (93.4) | (46.8) | (60.6) | (83.8) | (2.8) | (196.4) | (17.4) | (18.1) | (34.3) | (0.3) | (6.3) | (12.7) | (5.1) | (9.4) | (32.1) | (8.2) | (6.8) | (20.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 310 | 0 | 0 | (256.2) | 75 | 425 | 0 | (275) | 75 | 0 | 0 | 30 | 145 | 10 | (55) | 20 | 100 | 25 | 0 | (270) | 450 | 120 | 50 | 0 | 0 | 15 | (5) | 20 | (140) | 190 | 5 | (60) | (50) | 35 | 70 | 95 | 5.4 | (68) | (8) | 35 | 63 | (35.0) | (0.7) | (1.2) | (0.7) | (0.7) | (0.7) | (0.6) | (219.3) | (1.8) | 46.9 | (1.8) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.2) | 0 | 0 | (3.3) | (0.0) | 0 | 0 | (2.5) | 0 | 0 | (0.1) | (1.5) | 0 | 0 | (1.7) | (2.8) | 0 | 0 | (0.0) | (1.3) | (0.0) | 0 | 0 | (2.0) | (0.0) | (0.1) | (1.0) | (1.5) | 0 | 0 | (0.7) | (0.6) | (0.1) | (0.1) | (0.9) | 0 | 0 | 0 | (0.1) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | (5.9) | 0 | (46.4) | 0 | 0 | 0 | (9.7) | 0 |
| Dividends Paid | (88.5) | (74.8) | (74.8) | (67.1) | (63.1) | (54.4) | (49.7) | (44.7) | (41.2) | (36.5) | (32.4) | (27.8) | (27.8) | (27.4) | (26.7) | (26.7) | (26.8) | (26.0) | (25.6) | (25.6) | (25.6) | (24.0) | (23.9) | (23.9) | (23.9) | (21.5) | (21.5) | (21.5) | (20.0) | (17.7) | (17.2) | (16.2) | (15.6) | (14.0) | (14.0) | (14.0) | (13.4) | (11.1) | (9.9) | (9.8) | (9.8) | (7.7) | (7.7) | (5.1) | (5.0) | (3.9) | (33.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (12.7) | (0.3) | (2.1) | 0.2 | 15.9 | 496.8 | 0.2 | 0.1 | 270.2 | 0.8 | 10.7 | 0 | (0.5) | 41.9 | (45) | 0 | 0 | (0.0) | (8.5) | (168.8) | 16.2 | 0 | 0 | (75.3) | (0.1) | 0 | 0 | 148.6 | 42.9 | 49.3 | 83.0 | 47.6 | (0.0) | (0.0) | (0.5) | 56.8 | 108.2 | 92.0 | 2.5 | (0.5) | 104.7 | (0.2) | 171.3 | 34.9 | (0.0) | (0.2) | (0.3) | 307.7 | 10.2 | 0 | 2.4 | 27.6 | 3.2 | (1.4) | 13.7 |
| Financing Cash Flow | 577.0 | 40.4 | (75.3) | 381.0 | 361.8 | 383.2 | 447.1 | 174.2 | 336.4 | 231.1 | 283.8 | 12.9 | 117.0 | (19.4) | (39.8) | (51.7) | 71.5 | (3.8) | (25.7) | (304.1) | 255.6 | 110.9 | 26.1 | (23.9) | (99.2) | (8.6) | (26.5) | (1.5) | (12.4) | 213.7 | 37.2 | 6.8 | (18.7) | 20.3 | 55.9 | 80.3 | 47.9 | 29.1 | 74.1 | 27.6 | 52.5 | 62.0 | (9.1) | 165.1 | 29.2 | (4.6) | (33.8) | (1.0) | 82.5 | 8.4 | 0.5 | 0.6 | 25.8 | 1.4 | (1.4) | 13.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (173.9) | 25.2 | (514.4) | 406.4 | (326.5) | 418.7 | (163.3) | (118.0) | 44.0 | 156.7 | 291.0 | 2.3 | (26.9) | 14.9 | 8.3 | (25.4) | 3.7 | 6.7 | 2.2 | (293.2) | 280.5 | 11.6 | (0.2) | 13.3 | (18.1) | 3.6 | 14.6 | 3.1 | (211.7) | 177.6 | 21.0 | 4.2 | (2.6) | 7.3 | (7.9) | (20.3) | 33.8 | (6.2) | (4.4) | 2.2 | 5.0 | (6.8) | (0.6) | (17.8) | 16.3 | (11.7) | (63.5) | 8.5 | 79.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at Beginning | 223.2 | 198.0 | 712.5 | 306.1 | 632.5 | 213.8 | 377.1 | 495.1 | 451.2 | 294.4 | 3.5 | 1.1 | 28.1 | 13.2 | 4.9 | 30.3 | 26.6 | 19.9 | 17.7 | 311.0 | 30.5 | 18.9 | 19.1 | 5.8 | 23.9 | 20.3 | 5.7 | 2.6 | 214.4 | 36.8 | 15.7 | 11.6 | 14.2 | 6.9 | 14.8 | 35.1 | 1.3 | 7.5 | 11.9 | 9.6 | 4.7 | 11.5 | 12.1 | 29.9 | 13.6 | 25.3 | 88.8 | 80.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
| Cash at End | 49.3 | 223.2 | 198.0 | 712.5 | 306.1 | 632.5 | 213.8 | 377.1 | 495.1 | 451.2 | 294.4 | 3.5 | 1.1 | 28.1 | 13.2 | 4.9 | 30.3 | 26.6 | 19.9 | 17.7 | 311.0 | 30.5 | 18.9 | 19.1 | 5.8 | 23.9 | 20.3 | 5.7 | 2.6 | 214.4 | 36.8 | 15.7 | 11.6 | 14.2 | 6.9 | 14.8 | 35.1 | 1.3 | 7.5 | 11.9 | 9.6 | 4.7 | 11.5 | 12.1 | 29.9 | 13.6 | 25.3 | 88.8 | 80.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Free Cash Flow | 130.5 | 87.2 | 116.0 | 97.7 | 96.3 | 69.1 | 71.3 | 64.4 | 52.0 | 48.4 | 40.8 | 42.4 | 27.5 | 33.1 | 31.9 | 40.5 | 32.0 | 32.7 | 37.3 | 46.4 | 34.5 | 32.6 | 43.6 | 40.4 | 27.6 | 34.1 | 27.8 | 33.1 | 30.9 | 28.3 | 26.4 | 29.7 | 19.4 | 22.0 | 21.8 | 21.9 | 24.6 | 20.0 | 14.9 | 21.4 | 13.0 | 15.0 | 11.2 | 13.4 | 4.4 | 11.0 | 4.4 | 9.7 | (3.1) | (8.4) | (1.9) | 5.0 | 1.1 | 2.5 | 2.4 | 3.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 161.3 | 142.8 | 135.1 | 104.3 | 86.0 | 71.6 | 62.2 | 57.2 | 55.4 | 53.5 | 53.5 | 51.2 | 47.7 | 46.2 | 47.7 | 47.0 | 46.8 | 46.0 | 49.1 | 48.1 | 47.7 | 45.2 | 43.8 | 45.7 | 43.1 | 43.1 | 42.3 | 32.5 | 45.0 | 39.2 | 40.0 | 39.2 | 38.6 | 37.6 | 36.2 | 32.8 | 31.7 | 30.5 | 28.1 | 27.0 | 25.4 | 23.4 | 22.4 | 17.7 | 17.1 | 16.7 | 16.0 | 15.9 | 14.1 | 12.9 | 12.8 | 12.6 | 12.1 | 11.3 | 11.0 | 10.6 |
| Gross Profit | 161.3 | 81.2 | 79.6 | 101.7 | 83.0 | 69.5 | 58.9 | 51.6 | 53.2 | 51.0 | 51.2 | 47.8 | 45.7 | 44.3 | 46.0 | 42.5 | 45.5 | 44.1 | 48.0 | 47.1 | 47.0 | 44.5 | 42.9 | 44.2 | 41.7 | 42.1 | 40.9 | 30.7 | 43.8 | 37.7 | 36.3 | 35.4 | 34.8 | 33.9 | 32.5 | 29.5 | 28.7 | 27.5 | 25.4 | 24.2 | 22.9 | 21.0 | 20.2 | 15.8 | 15.3 | 14.9 | 12.5 | 14.7 | 12.8 | 11.1 | 9.2 | 11.3 | 10.8 | 9.6 | 9.3 | 9.0 |
| Operating Income | 139.7 | 93.0 | 86.6 | 59.5 | 49.2 | 42.6 | 29.2 | 30.9 | 33.2 | 30.8 | 31.5 | 29.3 | 28.3 | 27.0 | 29.3 | 25.1 | 27.9 | 21.5 | 23.2 | 27.9 | 27.3 | 25.9 | 26.3 | 27.1 | 23.7 | 24.8 | 24.1 | 12.7 | 25.8 | 22.5 | 21.9 | 21.0 | 20.2 | 19.1 | 8.4 | 16.7 | 16.3 | 16.0 | 14.3 | 13.7 | 12.8 | 11.4 | 10.9 | 7.7 | 8.0 | 7.7 | 6.5 | 7.9 | 0.2 | 3.0 | 2.1 | 3.0 | 3.9 | 3.7 | 3.3 | 3.1 |
| Net Income | 89.0 | 80.2 | 111.3 | 74.9 | 68.5 | 65.8 | 52.1 | 33.4 | 10.8 | 28.7 | 26.3 | 8.7 | (0.5) | 19.2 | 14.4 | 0.7 | 20.7 | (43.3) | 18.3 | 11.9 | 21.3 | 20.5 | 21.1 | 21.6 | 18.9 | 19.3 | 20.7 | (10.1) | 19.7 | 16.1 | 15.5 | 14.5 | 13.3 | 14.6 | 2.3 | 11.3 | 2.0 | 10.3 | 8.4 | 7.8 | 7.6 | 5.5 | 5.0 | 0.7 | 2.3 | 2.0 | 0.6 | 2.0 | (10.3) | (0.4) | (1.2) | (0.3) | 0.5 | 0.6 | 0.2 | 0.0 |
| EPS (Diluted) | 0.38 | 0.36 | 0.52 | 0.35 | 0.35 | 0.35 | 0.29 | 0.21 | 0.07 | 0.22 | 0.23 | 0.08 | -0.00 | 0.19 | 0.05 | 0.01 | 0.21 | -0.51 | 0.19 | 0.12 | 0.22 | 0.21 | 0.22 | 0.23 | 0.20 | 0.20 | 0.22 | -0.11 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.03 | 0.15 | 0.03 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.02 | 0.07 | 0.07 | 0.02 | 0.09 | -0.47 | -0.02 | -0.05 | -0.01 | 0.02 | 0.03 | 0.01 | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.3 | 223.2 | 198.0 | 712.5 | 306.1 | 26.5 | 213.8 | 377.1 | 495.1 | 451.2 | 294.4 | 3.5 | 1.1 | 28.1 | 13.2 | 4.9 | 30.3 | 26.6 | 19.9 | 17.7 | 1.8 | 30.5 | 18.9 | 19.1 | 5.8 | 23.9 | 20.3 | 5.7 | 2.6 | 214.4 | 36.8 | 15.7 | 11.6 | 14.2 | 6.9 | 14.8 | 35.1 | 1.3 | 7.5 | 11.9 | 9.6 | 4.7 | 11.5 | 12.1 | 29.9 | 13.6 | 25.3 | 88.8 | 80.3 | 0.9 | 0.9 | 0.8 | 0.8 | (0.7) | 0.7 | |
| Total Assets | 5,929.3 | 5,237.1 | 5,148.4 | 5,088.9 | 4,656.5 | 3,884.4 | 3,437.0 | 2,920.9 | 2,698.8 | 2,348.4 | 2,084.8 | 1,767.6 | 1,737.0 | 1,622.2 | 1,620.8 | 1,645.6 | 1,685.8 | 1,593.9 | 1,640.8 | 1,643.7 | 1,912.4 | 1,634.1 | 1,503.6 | 1,453.8 | 1,450.0 | 1,531.2 | 1,518.9 | 1,524.8 | 1,531.6 | 1,524.0 | 1,291.8 | 1,240.4 | 1,211.8 | 1,218.7 | 1,185.0 | 1,126.0 | 1,030.1 | 967.4 | 925.4 | 845.1 | 803.5 | 743.5 | 673.2 | 685.0 | 511.2 | 482.8 | 482.6 | 517.9 | 513.4 | 437.3 | 430.5 | 431.3 | 427.8 | 0 | 399.0 | |
| Total Debt | 1,205.1 | 894.6 | 894.2 | 893.8 | 1,155.4 | 822.1 | 396.9 | 396.7 | 671.1 | 595.9 | 595.6 | 595.3 | 875.0 | 729.8 | 719.5 | 774.2 | 798.9 | 698.7 | 673.4 | 673.1 | 939.9 | 665.8 | 545.6 | 495.4 | 495.1 | 569.9 | 554.6 | 559.4 | 539.1 | 678.9 | 489.8 | 484.6 | 544.3 | 594.1 | 558.9 | 488.7 | 393.5 | 382.0 | 449.7 | 457.4 | 422.1 | 358.9 | 393.9 | 400.7 | 391.9 | 357.5 | 358.2 | 358.9 | 359.5 | 259.1 | 259.3 | 214.4 | 216.1 | 0 | 0 | |
| Stockholders' Equity | 4,491.4 | 4,131.6 | 4,035.3 | 3,994.2 | 3,300.5 | 2,927.3 | 2,908.4 | 2,422.2 | 1,943.7 | 1,673.8 | 1,416.8 | 1,109.9 | 813.0 | 840.3 | 849.4 | 813.7 | 838.3 | 844.6 | 915.8 | 917.6 | 929.6 | 925.4 | 914.1 | 916.0 | 917.4 | 921.8 | 927.6 | 927.5 | 958.1 | 811.0 | 768.2 | 720.0 | 638.7 | 593.9 | 594.6 | 605.9 | 608.0 | 557.9 | 452.4 | 362.8 | 361.9 | 364.1 | 262.3 | 264.6 | 108.3 | 110.8 | 113.5 | 149.6 | 147.7 | 172.7 | 162.7 | 210.1 | 208.1 | 184.5 | 184.5 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 134.7 | 90.4 | 121.0 | 100.9 | 100.8 | 71.4 | 75.2 | 67.2 | 53.0 | 48.8 | 42.7 | 45.1 | 31.9 | 35.1 | 33.7 | 42.4 | 33.7 | 34.6 | 38.5 | 47.8 | 36.6 | 33.9 | 37.4 | 40.4 | 31.4 | 36.5 | 31.1 | 33.4 | 31.7 | 30.1 | 27.0 | 30.3 | 20.1 | 22.1 | 21.9 | 22.0 | 24.7 | 20.2 | 14.9 | 21.4 | 13.1 | 15.0 | 11.2 | 13.4 | 4.5 | 11.1 | 4.6 | 9.8 | 3.2 | 4.3 | 4.7 | 8.8 | 6.3 | 6.8 | 8.3 | 6.5 |
| Capital Expenditure | (4.3) | (3.2) | (5.0) | (3.2) | (4.5) | (2.3) | (3.9) | (2.9) | (0.9) | (0.4) | (1.8) | (2.8) | (4.4) | (2.0) | (1.8) | (1.8) | (1.7) | (1.9) | (1.2) | (1.4) | (2.1) | (1.3) | 6.3 | (0.1) | (3.8) | (2.4) | (3.4) | (0.3) | (0.8) | (1.8) | (0.5) | (0.6) | (0.7) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | (6.3) | (12.7) | (6.6) | (3.9) | (5.2) | (4.3) | (5.9) | (3.2) |
| Free Cash Flow | 130.5 | 87.2 | 116.0 | 97.7 | 96.3 | 69.1 | 71.3 | 64.4 | 52.0 | 48.4 | 40.8 | 42.4 | 27.5 | 33.1 | 31.9 | 40.5 | 32.0 | 32.7 | 37.3 | 46.4 | 34.5 | 32.6 | 43.6 | 40.4 | 27.6 | 34.1 | 27.8 | 33.1 | 30.9 | 28.3 | 26.4 | 29.7 | 19.4 | 22.0 | 21.8 | 21.9 | 24.6 | 20.0 | 14.9 | 21.4 | 13.0 | 15.0 | 11.2 | 13.4 | 4.4 | 11.0 | 4.4 | 9.7 | (3.1) | (8.4) | (1.9) | 5.0 | 1.1 | 2.5 | 2.4 | 3.3 |