CTS - CTS Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 139.5 | 137.6 | 143.2 | 135.5 | 125.8 | 127.3 | 132.4 | 130.1 | 125.7 | 124.7 | 134.6 | 145.2 | 146.0 | 142.3 | 151.9 | 145.0 | 147.7 | 132.5 | 122.4 | 129.6 | 128.2 | 123.1 | 113.9 | 84.1 | 103.1 | 115.0 | 115.7 | 120.7 | 117.6 | 119.8 | 118.6 | 118 | 113.6 | 111.7 | 106.4 | 105.7 | 100.2 | 101.6 | 99.7 | 98.7 | 96.7 | 93.3 | 90.6 | 100.1 | 98.3 | 100.4 | 100.0 | 103.0 | 100.7 | 102.4 | 159.6 | 151.6 | 149.5 | 138.3 | 137.4 | 154.3 | 147.0 | 144.0 | 146.1 | 146.9 | 151.5 | 145.0 | 139.4 | 138.9 | 129.4 | 133.9 | 126.6 | 120.4 | 118.1 | 162.8 | 170.0 | 186.1 | 172.8 | 178.3 | 174.8 | 169.6 | 163.3 | 173.5 | 165.7 | 165.9 | 150.5 | 154.6 | 149.2 | 158.3 | 155.3 | 142.5 | 129.0 | 137.6 | 122.1 | 132.0 | 116.7 | 116.5 | 117.7 | 125.8 | 143.7 | 177.0 | 233.4 | 222.1 | 206.6 | 204.5 |
| Cost of Revenue | 85.9 | 84.3 | 88.0 | 82.6 | 79.9 | 79.0 | 82.6 | 83.4 | 81.4 | 83.6 | 87.2 | 93.9 | 94.1 | 92.7 | 98.3 | 93.0 | 93.2 | 86.2 | 76.3 | 81.6 | 86.1 | 80.3 | 76.5 | 57.1 | 70.4 | 76.6 | 78.9 | 79.7 | 77.1 | 77.3 | 76.7 | 76.2 | 75.2 | 77.4 | 69.0 | 70.0 | 65.8 | 65.7 | 63.1 | 64.2 | 63.2 | 63.1 | 59.2 | 66.7 | 66.2 | 67.4 | 67.5 | 69.2 | 70.1 | 72.2 | 122.0 | 116.1 | 118.3 | 111.5 | 110.8 | 128.4 | 124.9 | 118.2 | 118.6 | 119.1 | 122.4 | 115.9 | 109.4 | 108.5 | 98.9 | 102.9 | 100.4 | 98.5 | 98.3 | 133.1 | 136.7 | 145.9 | 138.9 | 142.7 | 141.0 | 136.7 | 132.9 | 147.6 | 136.8 | 131.9 | 118.4 | 121.7 | 120.2 | 126.1 | 127.1 | 112.6 | 102.7 | 108.7 | 97.5 | 104.6 | 92.2 | 93.2 | 96.6 | 106.5 | 120.8 | 124.4 | 152.7 | 149.1 | 132.2 | 132.5 |
| Gross Profit | 53.6 | 53.3 | 55.2 | 53.0 | 46.0 | 48.3 | 49.9 | 46.7 | 44.3 | 41.1 | 47.4 | 51.4 | 51.9 | 49.6 | 53.6 | 52.0 | 54.5 | 46.3 | 46.1 | 48.0 | 42.1 | 42.9 | 37.4 | 27.0 | 32.7 | 38.4 | 36.8 | 41.0 | 40.6 | 42.5 | 41.9 | 41.8 | 38.4 | 34.3 | 37.5 | 35.8 | 34.4 | 35.9 | 36.6 | 34.5 | 33.5 | 30.2 | 31.4 | 33.4 | 32.1 | 33.0 | 32.5 | 33.8 | 30.6 | 30.2 | 37.5 | 35.5 | 31.2 | 26.8 | 26.6 | 25.9 | 22.0 | 25.8 | 27.5 | 27.9 | 29.2 | 29.1 | 30.0 | 30.3 | 30.5 | 30.9 | 26.2 | 21.9 | 19.8 | 29.7 | 33.4 | 40.2 | 33.8 | 35.6 | 33.8 | 32.9 | 30.3 | 25.9 | 28.8 | 34.0 | 32.1 | 32.9 | 29.0 | 32.3 | 28.2 | 29.9 | 26.3 | 28.9 | 24.6 | 27.5 | 24.5 | 23.4 | 21.1 | 19.2 | 22.9 | 52.6 | 80.7 | 72.9 | 74.4 | 72.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.6 | 5.9 | 6.9 | 6.3 | 6.2 | 5.7 | 5.0 | 6.1 | 6.6 | 5.3 | 6.3 | 6.7 | 6.6 | 5.4 | 6.2 | 6.3 | 6.2 | 5.7 | 6.5 | 6.0 | 5.7 | 5.7 | 5.7 | 5.5 | 7.4 | 6.1 | 6.8 | 6.3 | 6.8 | 5.8 | 6.5 | 6.5 | 6.5 | 6.7 | 6.4 | 6.0 | 6.0 | 5.6 | 6.3 | 6.0 | 6.2 | 6.1 | 5.7 | 5.5 | 5.2 | 5.8 | 5.8 | 5.3 | 5.6 | 5.5 | 5.7 | 5.8 | 6.3 | 5.3 | 4.3 | 5.1 | 6.1 | 5.2 | 5.2 | 4.6 | 5.0 | 4.3 | 5.1 | 4.3 | 4.6 | 3.9 | 3.4 | 3.5 | 3.4 | 4.7 | 4.5 | 4.8 | 4.3 | 3.6 | 4.1 | 4.1 | 4.1 | 3.9 | 3.8 | 4.1 | 4.1 | 3.8 | 4.0 | 4.6 | 4.8 | 4.8 | 4.7 | 4.7 | 4.9 | 5.4 | 5.4 | 5.6 | 6.0 | 7.4 | 7.5 | 9.8 | 8.5 | 8.2 | 8.0 | 7.9 |
| SG&A Expenses | 26.0 | 24.8 | 27.2 | 23.1 | 23.6 | 22.2 | 22.5 | 21.3 | 22.3 | 19.5 | 18.7 | 23.7 | 22.0 | 23.5 | 24.0 | 22.2 | 21.8 | 23.4 | 19.9 | 20.9 | 18.3 | 19.5 | 16.9 | 14.7 | 16.8 | 18.1 | 17.8 | 17.0 | 17.5 | 18.0 | 18.5 | 19.6 | 17.4 | 24.9 | 15.9 | 15.8 | 15.2 | 15.2 | 16.0 | 15.8 | 14.9 | 13.8 | 12.7 | 15.2 | 15.7 | 15.8 | 13.9 | 15.8 | 13.6 | 17.2 | 20.8 | 20.7 | 21.4 | 22.2 | 19.4 | 19.4 | 19.4 | 16.8 | 18.3 | 18.1 | 18.4 | 17.4 | 17.1 | 18.3 | 19.5 | 18.8 | 16.5 | 15.2 | 16.6 | 19.4 | 20.8 | 21.5 | 21.0 | 20.0 | 19.8 | 20.9 | 21.2 | 15.7 | 17.7 | 19.9 | 16.7 | 16.3 | 16.2 | 17.7 | 17.8 | 16.0 | 16.0 | 16.6 | 14.8 | 14.7 | 14.6 | 14.8 | 16.6 | 17.8 | 19.3 | 23.4 | 25.5 | 21.7 | 24.1 | 23.2 |
| Other 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 | (0.2) | 0 | (3.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (4.2) | (7.4) | (5.4) | (5.6) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | (0.0) | (1.3) | 0 | 0 | (2.3) | (0.4) | (0.3) | 0 | (0.6) | (0.3) | (3.0) | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 13.7 | 11.3 | 11.7 | 11.1 | 10.2 |
| Operating Expenses | 32.6 | 30.7 | 34.1 | 29.4 | 29.8 | 27.9 | 27.5 | 27.4 | 28.9 | 24.8 | 25.0 | 30.4 | 28.6 | 28.9 | 30.2 | 28.5 | 28.0 | 29.1 | 26.4 | 27.0 | 24.0 | 25.1 | 22.6 | 20.2 | 24.2 | 24.2 | 24.6 | 23.3 | 24.3 | 23.8 | 25.0 | 26.1 | 23.9 | 31.6 | 22.3 | 21.9 | 21.2 | 20.8 | 22.3 | 21.7 | 21.0 | 19.9 | 32.9 | 20.7 | 20.9 | 21.6 | 19.7 | 21.1 | 19.3 | 22.7 | 26.5 | 26.5 | 27.7 | 21.9 | 19.5 | 17.1 | 20.1 | 16.5 | 19.7 | 22.6 | 23.4 | 21.7 | 22.2 | 22.6 | 24.1 | 22.7 | 19.9 | 18.7 | 20.0 | 23.9 | 25.3 | 26.3 | 25.3 | 23.7 | 23.9 | 25.0 | 25.4 | 19.7 | 20.2 | 24.0 | 20.8 | 17.8 | 19.8 | 22.0 | 22.5 | 20.2 | 20.5 | 18.3 | 19.7 | 20.1 | 20.0 | 20.4 | 22.6 | 26.9 | 28.6 | 46.8 | 45.3 | 41.6 | 43.1 | 41.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.0 | 22.6 | 21.1 | 23.6 | 16.1 | 20.4 | 22.3 | 19.3 | 15.4 | 16.3 | 22.4 | 21.0 | 23.4 | 20.7 | 23.4 | 23.5 | 26.5 | 17.2 | 19.7 | 21.1 | 18.1 | 17.8 | 14.8 | 6.8 | 8.5 | 14.2 | 12.2 | 17.7 | 16.2 | 18.6 | 16.9 | 15.7 | 14.5 | 2.7 | 15.1 | 13.9 | 13.1 | 15.1 | 14.3 | 24.1 | 12.4 | 0.9 | (3.9) | 10.5 | 10.5 | 10.3 | 11.2 | 9.9 | 10.8 | 5.1 | 10.1 | 1.7 | 3.0 | 12.2 | 6.8 | 5.7 | 1.9 | 7.2 | 7.8 | 4.5 | 5.8 | 6.0 | 7.8 | 7.7 | 6.3 | 8.3 | 6.3 | 3.2 | (35.5) | 3.8 | 4.9 | 13.8 | 8.4 | 9.5 | 9.9 | 7.9 | 4.9 | 6.3 | 8.2 | 9.1 | 9.3 | 15.1 | 9.2 | 10.3 | 5.7 | 9.7 | 5.9 | 10.6 | 4.9 | 7.4 | 4.5 | 3.0 | (1.5) | (33.7) | (19.7) | 5.8 | 35.4 | 31.3 | 31.3 | 30.7 |
| Interest Expense | 0.9 | 1.2 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 0.7 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 1.1 | 0.8 | 0.8 | 0.7 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.9 | 0 | 1.6 | 1.7 | 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 |
| Interest Income | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 1.1 | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 29.8 | 31.3 | 30.0 | 32.1 | 24.6 | 27.3 | 32.2 | 26.4 | 22.3 | 26.3 | 27.6 | 24.7 | 30.9 | 29.7 | 25.7 | 24.6 | 33.2 | 21.8 | (82.8) | 6.4 | 22.0 | 26.7 | 21.6 | 13.3 | 13.4 | 20.4 | 14.2 | 22.6 | 20.8 | 23.5 | 20.3 | 17.7 | 21.4 | 6.9 | 20.1 | 19.6 | 17.6 | 17.3 | 17.9 | 17.6 | 16.5 | 12.6 | (3.9) | 16.9 | 15.4 | 16.2 | 17.6 | 17.2 | 13.9 | 9.0 | 13.8 | 8.8 | 8.5 | 18.5 | 12.9 | 10.0 | 7.7 | 12.1 | 12.5 | 9.9 | 11.5 | 10.4 | 14.0 | 12.0 | 10.3 | 12.8 | 10.3 | 8.4 | (30.5) | 8.3 | 10.5 | 20.6 | 15.6 | 18.5 | 9.9 | 7.9 | 4.9 | 12.2 | 13.4 | 15.0 | 16.2 | 22.4 | 9.2 | 10.3 | 5.7 | 16.2 | 5.9 | 10.6 | 4.9 | 15.5 | 4.5 | 12.9 | 10.2 | 4.2 | 6.7 | 19.4 | 46.7 | 43.0 | 42.4 | 40.9 |
| EBIT | 21.0 | 22.6 | 21.1 | 23.6 | 16.1 | 19.0 | 24.2 | 19.1 | 15.0 | 19.0 | 20.3 | 17.5 | 23.9 | 21.7 | 17.7 | 17.6 | 26.5 | 15.1 | (89.5) | (0.3) | 15.2 | 19.8 | 14.9 | 6.7 | 6.9 | 13.8 | 8.1 | 16.6 | 14.9 | 17.4 | 15.0 | 12.2 | 15.9 | 1.3 | 14.7 | 14.7 | 12.9 | 12.3 | 12.8 | 23.2 | 12.8 | (0.0) | (6.2) | 11.5 | 9.6 | 9.3 | 12.5 | 10.2 | 9.6 | 4.6 | 8.5 | 3.3 | 2.6 | 13.4 | 8.0 | 5.1 | 3.0 | 7.8 | 8.0 | 5.5 | 7.1 | 6.1 | 9.6 | 7.5 | 5.9 | 8.2 | 5.9 | 3.2 | (35.8) | 2.6 | 4.9 | 13.8 | 9.6 | 11.9 | 9.9 | 7.9 | 4.9 | 6.3 | 9.0 | 8.5 | 9.6 | 15.1 | 9.2 | 10.3 | 5.7 | 9.7 | 5.9 | 10.6 | 4.9 | 7.4 | 4.5 | 3.0 | (1.5) | (7.7) | (5.7) | 5.8 | 35.4 | 31.3 | 31.3 | 30.7 |
| Income Before Tax | 21.7 | 24.9 | 19.7 | 23.0 | 16.1 | 17.4 | 22.4 | 17.8 | 13.7 | 17.6 | 18.7 | 16.1 | 22.7 | 20.8 | 17.3 | 16.9 | 25.7 | 14.8 | (89.8) | (0.6) | 14.8 | 19.4 | 14.2 | 5.9 | 6.0 | 12.8 | 7.2 | 15.9 | 14.3 | 16.9 | 14.4 | 11.6 | 15.3 | 0.1 | 14.0 | 13.9 | 12.2 | 11.4 | 11.7 | 22.2 | 12.0 | (0.7) | (6.9) | 10.9 | 9.0 | 8.8 | 11.9 | 9.6 | 9.0 | 6.5 | 10.4 | 0.8 | 2.8 | 12.7 | 7.4 | 4.5 | 2.3 | 7.2 | 7.5 | 5.0 | 6.6 | 5.7 | 9.4 | 7.3 | 5.7 | 7.9 | 5.7 | 2.7 | (36.7) | 4.0 | 4.0 | 12.8 | 8.5 | 10.0 | 9.9 | 7.5 | 5.1 | 6.3 | 7.8 | 8.3 | 8.3 | 14.0 | 8.2 | 8.8 | 4.4 | 8.6 | 5.1 | 8.9 | 3.4 | 5.3 | 2.6 | 0.7 | (3.6) | (36.0) | (22.9) | 2.3 | 31.6 | 29.6 | 28.4 | 27.5 |
| Income Tax Expense | 4.5 | 5.2 | 6.0 | 4.5 | 2.8 | 3.7 | 3.8 | 3.1 | 2.5 | 2.3 | 4.8 | 3.2 | 4.4 | 5.8 | 5.5 | 4.3 | 5.5 | 5.6 | (25.9) | (1.5) | 2.8 | 4.4 | 3.2 | 1.0 | 2.2 | 2.8 | 4.5 | 4.0 | 2.9 | (0.7) | 4.1 | 4.4 | 3.8 | 13.8 | 4.3 | 4.0 | 3.7 | 3.1 | 8.0 | 7.7 | 4.1 | 13.0 | (2.2) | (8.2) | 2.7 | 1.8 | 3.8 | 3.3 | 3.9 | 1.8 | 3.6 | 12.1 | (0.8) | 3.9 | 1.5 | 1.2 | 0.0 | 1.4 | 1.6 | 0.9 | 1.5 | 0.9 | 2.4 | 1.4 | 1.2 | 3.8 | 1.2 | 9.7 | (1.0) | (1.6) | (3.6) | 2.8 | 1.9 | 2.3 | 2.1 | 1.6 | 1.1 | 0.5 | 1.9 | 2.0 | 2.1 | 5.4 | 1.9 | 4.9 | 1.0 | 2.0 | 1.2 | 2.0 | 0.8 | 1.3 | 0.7 | 0.2 | (0.9) | (9.0) | (5.7) | 0.6 | 8.9 | 8.3 | 8.0 | 7.7 |
| Net Income | 17.2 | 19.7 | 13.7 | 18.5 | 13.4 | 13.6 | 18.7 | 14.7 | 11.1 | 15.3 | 14.0 | 12.9 | 18.3 | 14.9 | 11.8 | 12.6 | 20.2 | 9.2 | (63.9) | 0.9 | 12.0 | 14.9 | 11.1 | 4.9 | 3.8 | 10.1 | 2.7 | 11.9 | 11.4 | 17.6 | 10.2 | 7.2 | 11.5 | (13.6) | 9.6 | 10.0 | 8.5 | 8.3 | 3.7 | 14.5 | 7.9 | (13.7) | (4.8) | 19.1 | 6.3 | 7.0 | 8.1 | 6.4 | 5.1 | (3.0) | 6.8 | (11.3) | 3.6 | 8.8 | 5.9 | 3.3 | 2.3 | 5.9 | 5.9 | 4.1 | 5.1 | 4.8 | 6.9 | 5.9 | 4.4 | 4.1 | 4.5 | (7.0) | (35.6) | 5.7 | 7.6 | 10.0 | 6.7 | 7.7 | 7.8 | 5.9 | 4.0 | 5.7 | 5.9 | 6.3 | 6.2 | 8.6 | 6.3 | 3.9 | 3.4 | 6.6 | 3.9 | 6.9 | 2.5 | 3.9 | 2.0 | 0.5 | (2.7) | (27.0) | (17.2) | 1.7 | 22.8 | 21.3 | 20.5 | 19.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 0.68 | 0.47 | 0.62 | 0.45 | 0.45 | 0.62 | 0.48 | 0.36 | 0.49 | 0.45 | 0.41 | 0.58 | 0.47 | 0.37 | 0.39 | 0.63 | 0.28 | -1.97 | 0.03 | 0.37 | 0.46 | 0.34 | 0.15 | 0.12 | 0.31 | 0.08 | 0.36 | 0.35 | 0.53 | 0.31 | 0.22 | 0.35 | -0.41 | 0.29 | 0.30 | 0.26 | 0.25 | 0.11 | 0.44 | 0.24 | -0.42 | -0.15 | 0.58 | 0.19 | 0.21 | 0.24 | 0.19 | 0.15 | -0.09 | 0.20 | -0.34 | 0.11 | 0.26 | 0.17 | 0.10 | 0.07 | 0.17 | 0.17 | 0.12 | 0.15 | 0.14 | 0.20 | 0.17 | 0.13 | 0.12 | 0.13 | -0.21 | -1.06 | 0.17 | 0.21 | 0.28 | 0.19 | 0.20 | 0.22 | 0.16 | 0.11 | 0.14 | 0.17 | 0.15 | 0.14 | 0.21 | 0.17 | 0.11 | 0.09 | 0.18 | 0.11 | 0.19 | 0.07 | 0.11 | 0.06 | 0.02 | -0.08 | -0.85 | -0.62 | 0.06 | 0.81 | 0.77 | 0.74 | 0.69 |
| EPS (Diluted) | 0.59 | 0.67 | 0.46 | 0.62 | 0.44 | 0.44 | 0.61 | 0.48 | 0.36 | 0.49 | 0.44 | 0.41 | 0.58 | 0.47 | 0.37 | 0.39 | 0.63 | 0.28 | -1.97 | 0.03 | 0.37 | 0.46 | 0.34 | 0.15 | 0.12 | 0.31 | 0.08 | 0.36 | 0.34 | 0.52 | 0.30 | 0.21 | 0.34 | -0.41 | 0.29 | 0.30 | 0.25 | 0.25 | 0.11 | 0.44 | 0.24 | -0.42 | -0.15 | 0.57 | 0.19 | 0.21 | 0.24 | 0.19 | 0.15 | -0.09 | 0.20 | -0.34 | 0.10 | 0.26 | 0.17 | 0.10 | 0.07 | 0.17 | 0.17 | 0.12 | 0.15 | 0.14 | 0.20 | 0.17 | 0.13 | 0.12 | 0.13 | -0.21 | -1.06 | 0.17 | 0.21 | 0.27 | 0.18 | 0.20 | 0.20 | 0.15 | 0.11 | 0.14 | 0.16 | 0.14 | 0.13 | 0.21 | 0.16 | 0.10 | 0.09 | 0.18 | 0.10 | 0.19 | 0.07 | 0.11 | 0.06 | 0.02 | -0.08 | -0.85 | -0.62 | 0.06 | 0.81 | 0.76 | 0.71 | 0.66 |
| Shares Outstanding | 28.7 | 28.9 | 29.3 | 29.7 | 30.0 | 30.1 | 30.3 | 30.5 | 30.7 | 31.0 | 31.3 | 31.5 | 31.6 | 31.8 | 31.9 | 32.0 | 32.1 | 32.2 | 32.4 | 32.4 | 32.3 | 32.3 | 32.3 | 32.3 | 32.5 | 32.6 | 32.6 | 32.8 | 32.8 | 33.0 | 33.1 | 33.1 | 33.0 | 32.9 | 32.9 | 32.9 | 32.8 | 32.8 | 32.8 | 32.8 | 32.6 | 32.6 | 31.7 | 33.1 | 33.4 | 33.4 | 33.6 | 33.7 | 33.7 | 33.6 | 33.7 | 33.1 | 33.5 | 33.6 | 33.9 | 34.0 | 34.1 | 34.2 | 34.4 | 34.4 | 34.3 | 34.2 | 34.2 | 34.0 | 34.0 | 33.9 | 33.9 | 33.8 | 33.7 | 33.7 | 33.7 | 33.7 | 33.8 | 38.3 | 35.5 | 35.8 | 35.8 | 40.3 | 35.9 | 35.8 | 35.8 | 41 | 36.3 | 36.6 | 36.4 | 34.7 | 35.9 | 36.0 | 36.0 | 36.2 | 34.2 | 33.5 | 33.3 | 31.8 | 27.7 | 27.7 | 27.3 | 27.7 | 27.8 | 27.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 90.9 | 82.3 | 110.3 | 99.4 | 90.3 | 94.3 | 94.9 | 161.2 | 162.4 | 163.9 | 160.1 | 150.9 | 143.5 | 156.9 | 147.9 | 98.7 | 126.1 | 141.5 | 128.5 | 117.4 | 103.4 | 91.8 | 131.7 | 146.0 | 151.0 | 100.2 | 101.2 | 105.6 | 100.7 | 100.9 | 103.8 | 102.9 | 121.4 | 113.6 | 116.2 | 107.8 | 121.8 | 113.8 | 114.4 | 119.9 | 131.0 | 65.2 | 58.8 | 51.2 | 26.8 | 44.6 | 45.0 | 48.2 | 32.9 | 25.3 | 6.7 | 7.7 | 9.2 | 11.6 | 7.8 | 18.6 | 14.1 | 20.6 | 16.2 | 21.1 | 22.5 | 24.2 | 9.1 | 15 | 16.4 | 16.3 | 18 | 10.1 | 9.3 | 39.8 | 49.6 | 30.7 | 46.6 | 45 | 36.6 | 32.7 | 42.3 | 37.3 | 29.6 | 19.3 | 21.7 | 24.9 | 14 | 11.2 | 18.4 | 23.5 | 20.3 | 18.8 | 15.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 99.2 | 88.1 | 85.9 | 88.2 | 85.1 | 77.6 | 86.4 | 85.4 | 80.7 | 78.6 | 89.6 | 97.5 | 97.7 | 90.9 | 97.0 | 98.9 | 95.1 | 82.2 | 78.2 | 80.8 | 81.6 | 81.0 | 76.4 | 59.8 | 71.2 | 78.0 | 80.8 | 84.9 | 82.3 | 79.5 | 79.0 | 75.6 | 69.9 | 70.6 | 64.9 | 66.7 | 63.0 | 62.6 | 62.4 | 62.1 | 64.8 | 84.6 | 74.1 | 71.7 | 73.6 | 76.7 | 102.7 | 82.5 | 83.7 | 72.3 | 65.7 | 59.8 | 63.8 | 64.9 | 91.0 | 98.3 | 110.0 | 145.9 | 137.2 | 116.1 | 108.8 | 124.7 | 115.2 | 102.7 | 84.2 | 47 | 64.5 | 72 | 77.3 | 51.3 | 53.3 | 67.6 | 54.7 | 44 | 48.8 | 49.5 | 43.9 | 41.7 | 43.3 | 45.7 | 42 | 35 | 37.2 | 38.6 | 34.9 | 30.6 | 32.2 | 30.2 | 31.6 |
| Inventory | 57.3 | 52.9 | 54.2 | 57.1 | 53.9 | 53.6 | 57.3 | 51.7 | 57.8 | 60.0 | 65.4 | 62.6 | 63.5 | 62.3 | 63.5 | 64.2 | 52.5 | 49.5 | 50.9 | 49.0 | 47.6 | 45.9 | 41.5 | 44.3 | 45.7 | 42.2 | 45.4 | 43.2 | 42.5 | 43.5 | 42.0 | 41.7 | 37.9 | 36.6 | 35.3 | 36.1 | 31.0 | 28.7 | 29.2 | 26.0 | 26.1 | 68.8 | 60 | 54.3 | 61.7 | 70.2 | 72.5 | 44.5 | 38.7 | 31.9 | 35.1 | 36.1 | 36.3 | 41.0 | 64.0 | 79.2 | 97.2 | 104.3 | 90.7 | 80.2 | 74.3 | 78.9 | 68.9 | 58.7 | 54.1 | 33.3 | 46.9 | 51 | 62.1 | 56 | 29.9 | 33.7 | 37.2 | 38.8 | 38.2 | 37.6 | 38.1 | 38.9 | 40.1 | 42.4 | 41.9 | 41.5 | 40.3 | 39.6 | 37.8 | 36.1 | 38.2 | 40.8 | 39.9 |
| Other Current Assets | 18.7 | 29.5 | 25.8 | 17.0 | 14.2 | 18.7 | 17.0 | 16.6 | 17.3 | 16.9 | 19.3 | 18.9 | 17.9 | 15.7 | 18.0 | 16.7 | 18.4 | 15.9 | 19.8 | 16.2 | 14.1 | 14.6 | 14.0 | 14.8 | 15.1 | 17.0 | 17.6 | 16.8 | 16.7 | 15.4 | 14.3 | 11.9 | 13.3 | 12.9 | 13.5 | 11.9 | 11.4 | 10.6 | 10.9 | 12.5 | 13.8 | 18.2 | 18.0 | 16.5 | 15.6 | 17.3 | 23.6 | 36.8 | 35.6 | 35.2 | 46.4 | 42.2 | 43.0 | 57.3 | 36.0 | 33.8 | 35.3 | 34.9 | 37.5 | 35.2 | 39.2 | 26.5 | 22.2 | 19.5 | 19 | 22 | 22 | 23.1 | 22.1 | 21.2 | 12.7 | 11.5 | 12.1 | 10.4 | 9.8 | 9.4 | 9.3 | 8.2 | 10.2 | 10.1 | 10.3 | 9.3 | 8.4 | 7.8 | 7.4 | 7.1 | 2.7 | 3.8 | 4.9 |
| Total Current Assets | 266.0 | 252.7 | 276.2 | 261.8 | 243.5 | 244.3 | 255.6 | 314.9 | 318.2 | 319.3 | 334.3 | 329.9 | 322.6 | 325.8 | 326.4 | 278.6 | 292.0 | 289.1 | 277.4 | 263.3 | 246.6 | 233.2 | 263.7 | 264.8 | 283.0 | 237.5 | 245.0 | 250.4 | 242.2 | 239.4 | 239.0 | 232.1 | 242.5 | 233.6 | 229.8 | 222.6 | 227.2 | 215.7 | 216.8 | 220.5 | 235.7 | 236.8 | 210.8 | 193.7 | 177.8 | 208.8 | 243.8 | 212.0 | 190.8 | 164.8 | 153.8 | 145.8 | 152.3 | 174.8 | 198.8 | 229.9 | 256.7 | 305.7 | 281.6 | 252.6 | 244.8 | 254.3 | 215.4 | 195.9 | 173.7 | 118.6 | 151.4 | 156.2 | 170.8 | 185.7 | 145.5 | 143.5 | 150.6 | 138.2 | 133.4 | 129.2 | 133.6 | 126.1 | 123.2 | 117.5 | 115.9 | 110.7 | 99.9 | 97.2 | 98.5 | 97.3 | 93.4 | 93.6 | 91.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 119.1 | 112.3 | 114.2 | 115.2 | 116.4 | 117.3 | 117.2 | 115.9 | 116.9 | 119.0 | 120.4 | 120.7 | 118.1 | 120.0 | 118.5 | 122.1 | 120.3 | 118.5 | 115.0 | 116.2 | 118.5 | 120.7 | 121.5 | 123.7 | 126.9 | 129.7 | 127.2 | 123.7 | 123.5 | 99.4 | 96.7 | 93.6 | 90.7 | 88.2 | 84.3 | 85.2 | 83.3 | 82.1 | 79.3 | 77.0 | 77.5 | 79.3 | 78.6 | 81.1 | 85.5 | 87.7 | 91.4 | 116.9 | 118.1 | 122.5 | 136.8 | 142.9 | 148.6 | 161.1 | 222.1 | 251.4 | 244.2 | 224.9 | 194.7 | 168.4 | 149.5 | 139.7 | 130.4 | 144.3 | 144 | 67.2 | 84.2 | 84.1 | 75.7 | 76 | 59.7 | 59 | 56.9 | 56.1 | 54 | 53.6 | 51.6 | 50.7 | 49.4 | 49.7 | 50.6 | 50.8 | 47.4 | 47.9 | 47.9 | 47.8 | 47.6 | 48.2 | 47.7 |
| Goodwill | 208.7 | 209.6 | 207.3 | 207.5 | 203.4 | 199.9 | 194.8 | 156.1 | 156.3 | 157.6 | 154.1 | 155.9 | 155.7 | 152.4 | 138.9 | 139.6 | 117.5 | 109.8 | 109.8 | 109.9 | 109.5 | 109.5 | 106.1 | 106.1 | 106.1 | 106.1 | 108.1 | 71.1 | 71.1 | 71.1 | 71.1 | 71.1 | 71.1 | 69.0 | 68.9 | 69.6 | 61.7 | 61.7 | 61.7 | 61.7 | 67.0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 148.6 | 153.6 | 157.4 | 161.8 | 161.9 | 163.9 | 180.9 | 96.8 | 99.9 | 104.0 | 103.8 | 108.7 | 109.7 | 108.1 | 106.2 | 112.8 | 79.8 | 69.9 | 72.2 | 74.6 | 76.9 | 79.1 | 76.1 | 80.6 | 82.9 | 85.2 | 86.5 | 56.8 | 58.5 | 60.2 | 61.9 | 63.6 | 65.2 | 66.9 | 68.7 | 69.1 | 62.8 | 64.4 | 65.9 | 67.6 | 63.7 | 32.7 | 33.3 | 33.9 | 35.2 | 36.0 | 36.8 | 36.3 | 36.9 | 37.5 | 38.6 | 39.2 | 39.9 | 40.9 | 48.1 | 49.7 | 52.0 | (10.6) | 47.7 | 49.2 | 47.8 | 53.3 | 45.6 | 31.3 | 32.2 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.7 | 3.9 | 4 | 4.1 | 4.3 | 4.4 | 4.6 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 | 5.5 | 5.6 | 5.8 | 6.2 | 6.4 | 6.5 |
| Long-Term Investments | 0.3 | 0 | 0.1 | 0.2 | 0 | 0 | 0.3 | 1.1 | 1.1 | 0.7 | 1.7 | 1.5 | 0.8 | 1.4 | 0.8 | 0.5 | 0.3 | 49.4 | 50.6 | 56.9 | 56.5 | 56.6 | 65.1 | 64.1 | 63.1 | 62.1 | 57.4 | 56.3 | 55.2 | 54.1 | 61.4 | 59.9 | 58.5 | 57.0 | 52.1 | 50.1 | 48.1 | 46.2 | 39.7 | 37.7 | 35.7 | 30.5 | 31.2 | 29.4 | (107.6) | 20.7 | 0 | (28.5) | (28.5) | 0 | (36.0) | (36.0) | 0 | (39.6) | 0 | (34.9) | (34.6) | 0 | (27.3) | (27.3) | (27.3) | 0 | 9.1 | 9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 68.4 | 68.5 | (16.1) | 0 | (11.9) | 0 | 0 | 0 | (11.7) | 0 | (9.2) | 0 | (5.3) | (5.3) | (5.3) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.1 | 11.0 | 10.8 | 11.5 | 12.4 | 13.2 | 13.8 | 14.3 | 14.7 | 15.3 | 15.8 | 16.4 | 16.8 | 17.4 | 20.8 | 52.6 | 51.0 | 2.4 | 2.2 | 2.5 | 2.5 | 2.6 | 2.8 | 2.8 | 3.0 | 3.0 | 2.7 | 2.8 | 2.6 | 2.0 | 2.2 | 2.1 | 2.2 | 2.1 | 1.7 | 1.5 | 1.7 | 1.7 | 1.1 | 1.2 | 1.3 | 0.6 | 0.5 | 0.7 | 131.1 | 0.9 | 108.8 | 146.8 | 159.0 | 157.5 | 150.7 | 147.7 | 149.1 | 137.6 | 126.9 | 98.6 | 93.3 | 152.9 | 83.9 | 80.2 | 76.5 | 75.4 | 47.4 | 47.1 | 45.3 | 107.4 | 51.5 | 49.6 | 46.3 | 67.9 | 41.6 | 39.1 | 52.6 | 51.1 | 49.6 | 48.3 | 47.1 | 45.7 | 44.2 | 42.8 | 41.6 | 40.1 | 37.9 | 36.5 | 35.3 | 34.2 | 32.7 | 31.5 | 29.9 |
| Total Non-Current Assets | 511.1 | 511.6 | 514.2 | 523.0 | 522.0 | 521.8 | 533.8 | 410.8 | 414.6 | 421.8 | 419.6 | 426.0 | 424.4 | 422.7 | 408.3 | 451.1 | 392.7 | 375.4 | 374.5 | 384.0 | 388.0 | 392.8 | 392.2 | 398.6 | 402.2 | 405.9 | 403.0 | 330.3 | 331.8 | 309.0 | 310.6 | 310.5 | 306.2 | 304.1 | 313.5 | 315.8 | 300.5 | 302.0 | 296.7 | 299.4 | 304.7 | 210.7 | 211.6 | 213.9 | 216.6 | 226.9 | 294.2 | 300.0 | 314.1 | 317.5 | 326.2 | 329.8 | 337.7 | 339.5 | 397.0 | 399.8 | 389.4 | 367.2 | 326.3 | 297.8 | 273.8 | 268.4 | 259.6 | 258.9 | 257.7 | 174.6 | 154.8 | 153 | 144 | 143.9 | 189.4 | 186.4 | 113.4 | 111.2 | 107.7 | 106.2 | 103.1 | 101 | 98.4 | 97.4 | 97.3 | 96.1 | 90.7 | 89.9 | 88.8 | 87.8 | 86.5 | 86.1 | 84.1 |
| Total Assets | 777.2 | 764.3 | 790.4 | 784.7 | 765.5 | 766.1 | 789.4 | 725.6 | 732.8 | 741.2 | 754.0 | 755.9 | 747.0 | 748.5 | 734.7 | 729.6 | 684.7 | 664.5 | 652.0 | 647.3 | 634.7 | 626.0 | 655.9 | 663.4 | 685.2 | 643.4 | 648.0 | 580.7 | 574.0 | 548.3 | 549.6 | 542.6 | 548.7 | 537.7 | 543.3 | 538.4 | 527.7 | 517.7 | 513.6 | 519.8 | 540.3 | 447.4 | 422.4 | 407.7 | 394.4 | 435.7 | 538.1 | 512.1 | 504.9 | 482.2 | 480.0 | 475.6 | 490.0 | 514.2 | 595.8 | 629.7 | 646.1 | 672.9 | 607.9 | 550.4 | 518.5 | 522.7 | 475 | 454.8 | 431.4 | 293.2 | 306.2 | 309.2 | 314.8 | 329.6 | 334.9 | 329.9 | 264 | 249.4 | 241.1 | 235.4 | 236.7 | 227.1 | 221.6 | 214.9 | 213.2 | 206.8 | 190.6 | 187.1 | 187.3 | 185.1 | 179.9 | 179.7 | 175.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 50.3 | 48.2 | 48.1 | 47.3 | 43.2 | 42.6 | 45.0 | 40.9 | 45.6 | 43.5 | 49.8 | 53.1 | 53.4 | 53.2 | 65.7 | 60.7 | 60.0 | 55.5 | 49.0 | 47.8 | 53.3 | 50.5 | 46.7 | 32.8 | 46.8 | 48.2 | 48.4 | 50.9 | 52.9 | 52.0 | 52.2 | 51.7 | 51.9 | 49.2 | 45.5 | 42.7 | 41.9 | 40.0 | 43.3 | 41.7 | 44.0 | 68.2 | 59.5 | 52.3 | 53.0 | 53.4 | 84.4 | 64.4 | 59.1 | 52.3 | 45.4 | 47.5 | 44.5 | 45.6 | 58.2 | 55.5 | 57.7 | 100.4 | 98.5 | 69.8 | 57.4 | 68.3 | 62.1 | 39.4 | 36.5 | 17.4 | 20.4 | 25.1 | 29.6 | 22.6 | 20 | 26.4 | 23 | 17.1 | 17.4 | 19.4 | 21 | 15.6 | 15.9 | 16.1 | 16.9 | 12.8 | 15.9 | 16.9 | 14 | 11.6 | 12.7 | 13.7 | 13.1 |
| Short-Term Debt | 4.1 | 20.7 | 3.6 | 4.6 | 4.3 | 4.7 | 4.6 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.0 | 3.9 | 3.5 | 3.6 | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.1 | 3.1 | 3.2 | 2.8 | 2.7 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.9 | 0 | 0 | 0 | 0 | 18.2 | 28.4 | 0 | 19.0 | 24.5 | 20.0 | 17.4 | 8.8 | 7.5 | 6.2 | 5 | 12.8 | 11.5 | 10.3 | 14 | 6.7 | 6.3 | 6 | 5.5 | 4.6 | 3.9 | 2.4 | 2.4 | 2.2 | 2.2 | 10.3 | 8.9 | 5.2 | 5.6 | 6.3 | 7.7 | 6.2 | 3.4 | 11.8 | 13.2 | 13.4 | 9.6 | 6.2 |
| Deferred Revenue | 1.8 | 0 | 1.1 | 1.6 | 1.7 | 2.1 | 4.9 | 1.6 | 2.3 | 2.2 | 1.7 | 2.4 | 2.6 | 2.8 | 3.3 | 4.8 | 4.2 | 3.3 | 4.5 | 5.2 | 4.5 | 3.8 | 4.1 | 3.7 | 2.5 | 4.9 | 2.7 | 2.3 | 1.1 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.7 | 40.7 | 27.7 | 24.2 | 24.9 | 26.9 | 26.6 | 24.5 | 24.0 | 25.5 | 27.3 | 25.4 | 24.7 | 22.9 | 23.4 | 23.6 | 26.1 | 26.7 | 25.0 | 25.5 | 26.4 | 27.0 | 23.1 | 22.6 | 23.4 | 23.5 | 26.1 | 24.8 | 25.7 | 26.8 | 36.4 | 35.3 | 35.3 | 35.9 | 33.8 | 32.7 | 32.3 | 35.9 | 36.4 | 12.7 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 78.0 | 85.1 | 71.0 | 79.1 | 71.2 | 81.2 | 69.8 | 68.7 | 62.6 | 51 | 63.6 | 69.8 | 60.4 | 64.3 | 45.2 | 40.3 | 35.8 | 31.9 | 33 | 29.5 | 25.6 | 26.5 | 26.8 | 25.1 | 24.8 | 24.3 | 29 | 29.3 | 26.7 | 25.1 | 24.5 | 25.1 | 24.8 |
| Total Current Liabilities | 105.4 | 109.7 | 104.8 | 100.5 | 92.4 | 97.6 | 103.8 | 92.4 | 95.9 | 97.0 | 103.4 | 107.2 | 105.8 | 112.5 | 121.9 | 115.4 | 115.0 | 114.1 | 105.1 | 102.3 | 106.7 | 104.9 | 95.1 | 77.8 | 93.2 | 96.9 | 100.6 | 96.3 | 97.5 | 104.0 | 105.7 | 105.1 | 102.5 | 102.4 | 100.8 | 94.6 | 93.0 | 98.1 | 101.1 | 97.1 | 100.5 | 107.4 | 96.2 | 90.5 | 89.1 | 90.0 | 128.4 | 107.9 | 110.8 | 95.7 | 102.6 | 120.9 | 134.6 | 100.7 | 126.4 | 152.5 | 155.6 | 202.9 | 178.3 | 156.4 | 134.9 | 154.5 | 144.7 | 119.6 | 109.4 | 82.4 | 90.7 | 101.2 | 96 | 92.4 | 69.8 | 70.6 | 61.2 | 51.4 | 52.6 | 51.1 | 56.9 | 51 | 47.9 | 46.8 | 48 | 44.8 | 51.1 | 49.6 | 52.5 | 49.9 | 50.6 | 48.4 | 44.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 62.5 | 79.3 | 113.5 | 88 | 86.7 | 91.3 | 102.7 | 65 | 67.5 | 67.5 | 76.7 | 77.0 | 80.3 | 83.7 | 85.5 | 91.0 | 50 | 50 | 50 | 50 | 50 | 54.6 | 106.3 | 141.3 | 151.2 | 99.7 | 112.7 | 50 | 50 | 50 | 50 | 57 | 74 | 76.3 | 82.3 | 92.8 | 94 | 89.1 | 96 | 110.8 | 141.3 | 65.9 | 56 | 50.4 | 51 | 85.9 | 80.1 | 96.0 | 92.3 | 75.9 | 96.6 | 78.5 | 67 | 103.5 | 188.2 | 207.9 | 204.7 | 184.7 | 175.4 | 148 | 153.5 | 171.8 | 146.3 | 156.5 | 152.8 | 55.6 | 77 | 72.6 | 68.3 | 63.5 | 58.8 | 59.5 | 11.2 | 11.2 | 13.4 | 13.5 | 13.7 | 13.7 | 15.6 | 15.6 | 15.6 | 15.6 | 0.9 | 1.9 | 2.8 | 10.6 | 5.3 | 7.9 | 9.3 |
| Deferred Tax Liabilities | 12.6 | 12.8 | 12.9 | 14.2 | 13.2 | 12.7 | 13.8 | 14.3 | 14.4 | 14.7 | 15.3 | 15.8 | 15.8 | 16.0 | 5.5 | 6.2 | 5.9 | 5.9 | 6.9 | 6.9 | 6.9 | 7.0 | 6.2 | 6.3 | 5.6 | 5.6 | 3.7 | 3.8 | 4.0 | 4.0 | 4.7 | 3.6 | 3.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.4 | 5.4 | 12.1 | 12.0 | 12.0 | 39.6 | 32.6 | 34.9 | 34.6 | 34.6 | 27.3 | 27.3 | 27.3 | 27.3 | 27.1 | 27.1 | 27.1 | 27.1 | 19.1 | 19.3 | 22 | 22 | 16.1 | 16.1 | 16.1 | 16.1 | 11.9 | 11.9 | 11.9 | 11.9 | 11.7 | 9.2 | 9.2 | 9.2 | 5.3 | 5.3 | 5.3 | 5.3 | 0.3 | 0 | 0 |
| Other Non-Current Liabilities | 10.8 | (11.1) | (11.4) | 11.9 | 13.8 | 12.6 | 16.3 | 8.4 | 9.9 | 10.1 | 9.9 | 10.0 | 10.2 | 8.3 | 9.0 | 9.3 | 11.0 | 9.6 | 10.4 | 10.8 | 11.8 | 12.7 | 10.5 | 12.7 | 12.6 | 10.9 | 10.9 | 10.3 | 10.4 | 12.4 | 13.0 | 13.1 | 13.1 | 13.4 | 13.5 | 14.5 | 14.6 | 12.6 | 10.2 | 9.3 | 10.3 | 17.3 | 19.0 | 0 | 17.1 | 17.2 | 0 | 0 | 0 | 11.1 | 0 | 0 | 11.5 | 7.0 | 7.4 | 4.4 | 4.4 | 4.4 | 4.4 | 11.6 | 13.8 | 4.3 | 4.3 | 15.1 | 17.5 | 4.3 | 4.3 | 4.5 | 4.2 | 4.2 | 4.3 | 4.4 | 4.4 | 4.5 | 4.3 | 4.3 | 4.4 | 4.2 | 4 | 4.4 | 5.3 | 5.3 | 5.1 | 5.2 | 5.6 | 0.1 | 5.8 | 6.1 | 6.2 |
| Total Non-Current Liabilities | 114.3 | 102.8 | 137.9 | 134.1 | 134.9 | 137.7 | 154.8 | 110.4 | 115.6 | 117.3 | 127.9 | 127.3 | 127.1 | 129.7 | 122.1 | 128.3 | 89.5 | 86.8 | 89.5 | 90.7 | 92.2 | 97.4 | 146.8 | 184.7 | 194.5 | 141.2 | 152.3 | 88.8 | 89.6 | 66.4 | 67.7 | 73.6 | 90.5 | 93.5 | 95.8 | 107.3 | 108.6 | 101.7 | 106.2 | 120.1 | 151.6 | 83.2 | 75.0 | 69.7 | 68.1 | 103.1 | 80.1 | 101.4 | 97.7 | 92.4 | 108.7 | 90.5 | 90.5 | 150.1 | 228.2 | 247.2 | 243.7 | 223.7 | 207.0 | 186.8 | 194.6 | 203.4 | 177.7 | 198.7 | 197.4 | 87 | 100.4 | 96.4 | 94.5 | 89.7 | 79.2 | 80 | 31.7 | 31.8 | 29.6 | 29.7 | 30 | 29.8 | 31.3 | 29.2 | 30.1 | 30.1 | 11.3 | 12.4 | 13.7 | 16 | 11.4 | 14 | 15.5 |
| Total Liabilities | 219.7 | 212.5 | 242.7 | 234.6 | 227.3 | 235.3 | 258.6 | 202.9 | 211.6 | 214.3 | 231.3 | 234.5 | 232.9 | 242.3 | 244.1 | 243.7 | 204.6 | 200.9 | 194.6 | 193.0 | 198.9 | 202.4 | 241.9 | 262.5 | 287.7 | 238.1 | 252.8 | 185.2 | 187.1 | 170.4 | 173.4 | 178.8 | 193.0 | 193.9 | 196.7 | 201.9 | 201.6 | 199.8 | 207.3 | 217.2 | 252.1 | 190.6 | 171.2 | 160.2 | 157.2 | 193.1 | 208.4 | 209.4 | 208.5 | 188.1 | 211.3 | 211.3 | 225.0 | 250.8 | 354.6 | 399.7 | 399.3 | 426.6 | 385.4 | 343.3 | 329.5 | 357.9 | 322.4 | 318.3 | 306.8 | 169.4 | 191.1 | 197.6 | 190.5 | 182.1 | 149 | 150.6 | 92.9 | 83.2 | 82.2 | 80.8 | 86.9 | 80.8 | 79.2 | 76 | 78.1 | 74.9 | 62.4 | 62 | 66.2 | 65.9 | 62 | 62.4 | 59.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 326.6 | 325.0 | 324.7 | 324.7 | 324.6 | 322.0 | 321.9 | 321.9 | 321.9 | 319.3 | 319.1 | 319.1 | 318.8 | 316.8 | 316.5 | 316.5 | 316.5 | 314.6 | 314.4 | 314.3 | 313.0 | 311.2 | 311.0 | 311.0 | 310.1 | 307.9 | 307.8 | 307.8 | 307.7 | 306.7 | 303.6 | 306.6 | 305.7 | 304.8 | 304.7 | 304.7 | 303.7 | 302.8 | 302.2 | 302.1 | 302.1 | 0 | 0 | 0 | 0 | 0 | 278.8 | 263.0 | 263.0 | 262.7 | 244.3 | 241.4 | 241.4 | 239.7 | 216.0 | 200.7 | 199.3 | 198.9 | 198.7 | 198.5 | 197.7 | 193.6 | 193.5 | 193 | 192.4 | 0 | 190.1 | 189.9 | 189.7 | 0 | 33.8 | 33.6 | 33.4 | 0 | 33.4 | 0 | 0 | 0 | 33.6 | 0 | 33.5 | 0 | 33.8 | 33.9 | 33.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | 729.5 | 713.5 | 694.9 | 682.4 | 665.0 | 655.5 | 643.1 | 625.6 | 612.1 | 602.2 | 588.1 | 575.4 | 563.8 | 546.7 | 533.0 | 522.5 | 511.2 | 492.2 | 484.4 | 549.6 | 550.0 | 539.3 | 525.6 | 515.8 | 512.3 | 509.8 | 501.0 | 499.6 | 489.0 | 478.8 | 445.2 | 436.3 | 430.4 | 420.2 | 435.1 | 426.8 | 418.1 | 411.0 | 404.0 | 401.6 | 388.4 | 325.9 | 321.0 | 317.6 | 311.0 | 319.0 | 329.9 | 270.7 | 264.9 | 263.4 | 255.6 | 254.6 | 255.1 | 255.6 | 304.9 | 308.7 | 326.7 | 325.9 | 303.9 | 283.4 | 263.8 | 245.4 | 227.4 | 212.3 | 198.6 | 197.3 | 187.2 | 179.8 | 1.1 | 163.2 | 164.4 | 157.6 | 150.1 | 144.1 | 138.7 | 134.6 | 130.2 | 126.5 | 122.3 | 118.8 | 115 | 112.5 | 108.7 | 106.2 | 102.8 | 100.9 | 99.5 | 98.9 | 97.6 |
| Accumulated Other Comprehensive Income | 11.9 | 13.7 | 12.6 | 12.0 | 1.3 | (4.3) | 2.0 | 0.8 | 2.9 | 4.3 | (0.7) | 3.7 | 0.7 | (0.7) | (8.8) | (2.7) | (3.4) | (4.5) | (4.8) | (77.1) | (94.4) | (95.9) | (90.9) | (93.2) | (95.0) | (91.7) | (95.7) | (95.9) | (96.5) | (97.7) | (74.1) | (75.9) | (76.8) | (79.0) | (89.5) | (90.5) | (91.5) | (93.2) | (97.2) | (97.6) | (98.2) | (93.5) | (94.0) | (93.3) | (94.9) | (97.8) | (28.4) | 0.8 | 0.5 | 0.2 | (0.6) | (1.3) | (0.8) | (0.9) | (1.8) | (2.7) | (2.5) | (1.6) | (2.1) | (1.3) | (0.1) | 0.3 | 0.8 | (0.1) | 0.4 | (136.7) | 2.6 | 1.6 | 2.2 | (130.9) | 0 | 1.6 | 0.6 | (133.3) | (1) | (133.6) | (131.2) | (131.4) | (0.4) | (135.5) | 0.4 | (139.6) | (0.2) | (1.2) | (2.2) | (134.6) | (144.9) | (142.7) | (140.3) |
| Total Stockholders' Equity | 557.5 | 551.8 | 547.7 | 550.2 | 538.2 | 530.9 | 530.8 | 522.8 | 521.3 | 526.8 | 522.7 | 521.4 | 514.1 | 506.2 | 490.6 | 485.9 | 480.2 | 463.6 | 457.4 | 454.3 | 435.7 | 423.7 | 414.0 | 400.9 | 397.5 | 405.2 | 395.2 | 395.5 | 386.9 | 377.9 | 376.2 | 363.8 | 355.7 | 343.8 | 346.6 | 336.5 | 326.1 | 317.9 | 306.3 | 302.6 | 288.2 | 256.9 | 251.2 | 247.5 | 237.1 | 242.6 | 329.6 | 302.7 | 296.4 | 294.2 | 268.7 | 264.3 | 265.0 | 263.5 | 241.2 | 230.0 | 246.8 | 246.4 | 222.5 | 207.1 | 189.0 | 164.8 | 152.6 | 136.5 | 124.6 | 123.8 | 115.1 | 111.6 | 124.3 | 147.5 | 185.9 | 179.3 | 171.1 | 166.2 | 158.9 | 154.6 | 149.8 | 146.3 | 142.4 | 138.9 | 135.1 | 131.9 | 128.2 | 125.1 | 121.1 | 119.2 | 117.9 | 117.3 | 116.1 |
| Total Liabilities & Equity | 777.2 | 764.3 | 790.4 | 784.7 | 765.5 | 766.1 | 789.4 | 725.6 | 732.8 | 741.2 | 754.0 | 755.9 | 747.0 | 748.5 | 734.7 | 729.6 | 684.7 | 664.5 | 652.0 | 647.3 | 634.7 | 626.0 | 655.9 | 663.4 | 685.2 | 643.4 | 648.0 | 580.7 | 574.0 | 548.3 | 549.6 | 542.6 | 548.7 | 537.7 | 543.3 | 538.4 | 527.7 | 517.7 | 513.6 | 519.8 | 540.3 | 447.4 | 422.4 | 407.7 | 394.4 | 435.7 | 538.1 | 512.1 | 504.9 | 482.2 | 480.0 | 475.6 | 490.0 | 514.2 | 595.8 | 629.7 | 646.1 | 672.9 | 607.9 | 550.4 | 518.5 | 522.7 | 475 | 454.8 | 431.4 | 293.2 | 306.2 | 309.2 | 314.8 | 329.6 | 334.9 | 329.9 | 264 | 249.4 | 241.1 | 235.4 | 236.7 | 227.1 | 221.6 | 214.9 | 213.2 | 206.8 | 190.6 | 187.1 | 187.3 | 185.1 | 179.9 | 179.7 | 175.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 95.0 | 121.9 | 140.0 | 112.6 | 112.2 | 117.1 | 129.3 | 92.1 | 95.7 | 96.9 | 107.1 | 105.9 | 105.1 | 109.4 | 111.1 | 116.5 | 76.2 | 74.7 | 75.6 | 76.3 | 76.8 | 81.1 | 133.2 | 168.8 | 179.5 | 127.4 | 140.3 | 76.8 | 77.2 | 50 | 50 | 57 | 74 | 76.3 | 82.3 | 93.9 | 95.0 | 90.1 | 96 | 110.8 | 141.3 | 65.9 | 56 | 69.7 | 51 | 86.1 | 61.9 | 85 | 81.2 | 75.9 | 85.2 | 85.2 | 95.3 | 103.5 | 207.3 | 232.4 | 224.7 | 202.1 | 184.2 | 155.5 | 159.8 | 176.8 | 159.1 | 168 | 163.1 | 69.6 | 83.7 | 78.9 | 74.3 | 69 | 63.4 | 63.4 | 13.6 | 13.6 | 15.6 | 15.7 | 24 | 22.6 | 20.8 | 21.2 | 21.9 | 23.3 | 7.1 | 5.3 | 14.6 | 23.8 | 18.7 | 17.5 | 15.5 |
| Net Debt | 4.1 | 39.6 | 29.7 | 13.1 | 21.9 | 22.8 | 34.4 | (69.1) | (66.7) | (67.0) | (53.0) | (45.0) | (38.4) | (47.5) | (36.8) | 17.8 | (49.9) | (66.7) | (52.9) | (41.1) | (26.6) | (10.7) | 1.5 | 22.8 | 28.5 | 27.2 | 39.1 | (28.8) | (23.5) | (50.9) | (53.8) | (45.9) | (47.4) | (37.3) | (33.9) | (14.0) | (26.8) | (23.7) | (18.4) | (9.1) | 10.3 | 0.7 | (2.8) | 18.5 | 24.2 | 41.4 | 17.0 | 36.8 | 48.3 | 50.5 | 78.6 | 77.5 | 86.1 | 91.8 | 199.4 | 213.8 | 210.6 | 181.5 | 168.0 | 134.4 | 137.2 | 152.6 | 150 | 153 | 146.7 | 53.3 | 65.7 | 68.8 | 65 | 29.2 | 13.8 | 32.7 | (33) | (31.4) | (21) | (17) | (18.3) | (14.7) | (8.8) | 1.9 | 0.2 | (1.6) | (6.9) | (5.9) | (3.8) | 0.3 | (1.6) | (1.3) | 0.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 17.2 | 19.7 | 13.7 | 18.5 | 13.4 | 13.6 | 18.7 | 14.7 | 11.1 | 15.3 | 14.0 | 12.9 | 18.3 | 14.9 | 11.8 | 12.6 | 20.2 | 9.2 | (63.9) | 0.9 | 12.0 | 14.9 | 11.1 | 4.9 | 3.8 | 10.1 | 2.7 | 11.9 | 11.4 | 17.6 | 10.2 | 7.2 | 11.5 | (13.6) | 9.6 | 10.0 | 8.5 | 8.3 | 3.7 | 14.5 | 7.9 | 6.3 | 3.9 | 3.4 | 6.9 | 2.5 | 3.9 | 6.1 | 2.0 | 0.6 | 0.5 | (13.8) | (2.7) | (1.9) | (27.0) | (2.9) | (17.2) | 22.8 | 21.3 | 20.5 | 19.2 | 18.9 | 15.9 | 14.5 | 2.2 | 10.9 | 8.2 | 9.7 | 8.7 | (0.3) | 7.7 | 8.4 | 7 | 6.4 | 5 | 5.4 | 4.4 | 5.1 | 4.2 | 4.6 | 3.3 | 4.6 | 3 | 3.9 | 2.5 | 2 | 1 | 1.8 | 1.8 |
| Depreciation & Amortization | 8.8 | 8.7 | 8.8 | 8.6 | 8.5 | 8.3 | 8.0 | 7.3 | 7.3 | 7.3 | 7.2 | 7.3 | 6.9 | 8.0 | 8.0 | 7.0 | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | 6.9 | 6.7 | 6.6 | 6.5 | 6.6 | 6.1 | 6.0 | 5.9 | 6.2 | 5.4 | 5.5 | 5.5 | 5.6 | 5.4 | 5.0 | 4.7 | 5.0 | 5.1 | 4.9 | 4.0 | 6.2 | 6.8 | 6.8 | 6.7 | 7.3 | 8.1 | 8.2 | 8.5 | 8.8 | 10.0 | 10.6 | 11.6 | 11.2 | 11.8 | 13.9 | 12.3 | 11.3 | 11.7 | 11.1 | 10.2 | 8.7 | 7.9 | 11 | 6.3 | 5.6 | 4.7 | 4.4 | 4.5 | 5.8 | 3.6 | 3.8 | 3.8 | 2.9 | 3.1 | 3.2 | 3.3 | 2.4 | 3 | 3.1 | 3.2 | 2.4 | 2.8 | 3.1 | 2.9 | 2.8 | 3 | 3.1 | 3.2 |
| Stock-Based Compensation | 2.0 | 1.5 | 1.2 | 0.6 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 0.5 | 1.4 | 1.6 | 1.6 | 1.9 | 2.2 | 1.6 | 1.9 | 2.0 | 1.0 | 1.9 | 1.2 | 1.3 | 1.1 | 0.8 | 0.2 | 1.1 | 1.2 | 1.6 | 1.2 | 1.2 | 1.9 | 1.3 | 0.9 | 1.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.7) | 4.1 | 5.5 | 1.8 | (7.7) | 2.4 | 8.1 | (2.9) | (0.3) | 11.4 | 0.2 | 0.5 | (15.6) | 0.1 | 38.9 | (6.5) | (10.9) | 3.6 | (0.7) | (7.7) | (1.9) | 5.1 | 5.8 | (0.3) | (0.6) | 3.1 | 7.6 | (6.0) | (11.1) | (5.6) | (6.2) | (4.5) | 0.9 | (5.4) | 5.3 | (3.2) | (7.0) | (1.1) | 1.4 | 0.8 | (10.3) | (8.2) | (0.5) | (0.5) | 0.8 | (17.1) | (3.9) | (9.8) | (12.6) | (1.2) | (2.9) | 2.4 | (2.8) | (5.0) | 25.8 | 4.2 | 14.4 | (19.6) | (3.5) | (6.1) | 1.6 | (10) | (8.4) | (21.1) | (5.3) | (4.1) | 6.3 | 0.9 | (15.8) | (2.2) | 12.1 | (2.2) | (2.7) | 2.8 | 0.2 | (4.4) | 0.8 | 1.7 | 6.8 | (6.5) | (5.4) | (5.1) | (2.6) | (2) | (3.7) | (0.6) | (0.7) | 0.7 | (3.7) |
| Other Non-Cash Items | 0.2 | (3.7) | (0.9) | (1.5) | 0.2 | 1.0 | (0.3) | (0.2) | (0.5) | 0.2 | 0.1 | 1.4 | 0.2 | 0.7 | 0.1 | 1.2 | 0.1 | 1.4 | 107.5 | 21.9 | 1.9 | 0.7 | 1.1 | 0.6 | 1.7 | 0.9 | 0.5 | 0.2 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 12.9 | 0.3 | (1.2) | 0.4 | 0.5 | 1.4 | (11.5) | (0.4) | 0.9 | 3.5 | 1.1 | (3.0) | 0.6 | 1.5 | 4.2 | 0.8 | 0 | (2.3) | 15.3 | (4.2) | (3.6) | 41.7 | 0.1 | 10.3 | 18.2 | (4.6) | 1.6 | (3.6) | 2.1 | 5.3 | 0 | 12.9 | 8.4 | (0.1) | 0.1 | 0 | 14 | 0.1 | 0 | 0 | 2 | 0.1 | (0.1) | 0 | 1.3 | 0.1 | (0.1) | 0.1 | 0.9 | 0 | (0.3) | 0.2 | 1.9 | (0.1) | 0.2 | (4.7) |
| Operating Cash Flow | 17.3 | 29.2 | 29.0 | 28.4 | 15.5 | 26.0 | 35.4 | 19.6 | 18.3 | 32.1 | 22.1 | 23.4 | 11.2 | 25.5 | 60.4 | 16.1 | 19.3 | 26.0 | 21.3 | 18.7 | 20.1 | 27.5 | 25.6 | 11.8 | 11.9 | 23.7 | 16.6 | 14.6 | 9.6 | 15.6 | 14.8 | 7.6 | 20.2 | 11.1 | 23.7 | 13.5 | 9.8 | 15.6 | 17.8 | 13.4 | 0.4 | 5.2 | 13.7 | 10.9 | 11.4 | (6.7) | 9.6 | 8.6 | (1.3) | 8.2 | 5.3 | 14.5 | 2.0 | 0.7 | 28.9 | 12.9 | 20.3 | 32.7 | 25.0 | 31.8 | 21.4 | 19.7 | 20.7 | 4.4 | 10.9 | 20.8 | 19.1 | 15.1 | (2.6) | 17.3 | 23.5 | 10 | 8.1 | 14.1 | 8.4 | 4.1 | 8.5 | 10.5 | 14.1 | 1.1 | 1.2 | 2.8 | 3.2 | 4.7 | 1.9 | 7.4 | 3.2 | 5.8 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.0) | (3.2) | (4.8) | (3.3) | (4.5) | (6.1) | (3.9) | (4.6) | (4.0) | (3.5) | (2.7) | (3.9) | (4.5) | (5.1) | (2.3) | (3.6) | (3.4) | (7.5) | (4.2) | (2.3) | (1.6) | (4.4) | (3.2) | (2.7) | (4.6) | (6.4) | (5.9) | (4.1) | (5.3) | (7.7) | (5.9) | (8.0) | (6.9) | (6.1) | (2.9) | (5.3) | (3.8) | (6.0) | (7.0) | (4.6) | (2.9) | (6.6) | (2.9) | (3.0) | (4.2) | (2.0) | (2.8) | (1.7) | (2.3) | (2.2) | (1.5) | (3.3) | (3.3) | (4.7) | (5.7) | (15.7) | (24.1) | (47.0) | (35.7) | (27.2) | (20.5) | (12.9) | (104.7) | 88.4 | (101.1) | (4.1) | (6.2) | (6.1) | (4.9) | (6.3) | (5.5) | (5.8) | (4.8) | (4.2) | (3.7) | (5.1) | (4.2) | (3.6) | (2.6) | (2.3) | (2.7) | (2.3) | (1.9) | (2.9) | (2.9) | (3.3) | (2.5) | (3.5) | (2.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (121.9) | 0 | 0 | 0 | 0 | (0.0) | (3.4) | (0.3) | 0 | (72.0) | (24.5) | 0 | 0 | (0.3) | 0 | (8.3) | 0 | 0 | 0 | (0.3) | (73.6) | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0.1 | 0.6 | (19.3) | 0.0 | 0.0 | 0.0 | (0.2) | (72.8) | 0 | 0 | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | (7.0) | 12.2 | 0.0 | 0.8 | 0.3 | 0.5 | 7.2 | 11.9 | 0.0 | 0.1 | (0.0) | 3.9 | 0.6 | 0.4 | 1.6 | 0.1 | 8.5 | 4.7 | (2.2) | 9.7 | (10.3) | 0.4 | 4.3 | (2.4) | 96.9 | (96) | 27.2 | (2.6) | (2.2) | 17.6 | 2.3 | (1.9) | 1.8 | (68.3) | 0 | 0.1 | 0.5 | 0.1 | 0.1 | 0 | (0.1) | 0.2 | 0.2 | (5.4) | (0.2) | 0.4 | 0.1 | 0.4 | 0.3 | 0 | 0.3 |
| Investing Cash Flow | (2.1) | (6.0) | (4.8) | (3.3) | (4.5) | (6.1) | (125.8) | (4.6) | (4.0) | (3.5) | (2.7) | (4.0) | (7.9) | (5.4) | (2.3) | (75.6) | (27.9) | (7.5) | (4.2) | (2.6) | (1.6) | (12.7) | (3.2) | (2.7) | (4.6) | (6.8) | (79.4) | (4.0) | (5.3) | (7.7) | (5.9) | (8.0) | (6.9) | (6.1) | (2.2) | (24.6) | (3.8) | (6.0) | (7.0) | 7.4 | (75.7) | (5.8) | (2.6) | (38.1) | 2.9 | 9.9 | (2.8) | (1.6) | (2.3) | 1.7 | (0.9) | (2.9) | (1.7) | (4.5) | 2.8 | (11.0) | (26.3) | (37.3) | (46.0) | (26.8) | (16.2) | (15.3) | (7.8) | (7.6) | (73.9) | (6.7) | (8.4) | 11.5 | (2.6) | (8.2) | (3.7) | (74.1) | (4.8) | (4.1) | (3.2) | (5) | (4.1) | (3.6) | (2.7) | (2.1) | (2.5) | (7.7) | (2.1) | (2.5) | (2.8) | (2.9) | (2.2) | (3.5) | (2.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 5 | (33.2) | 2.7 | 1.3 | (5.6) | (11.4) | 37.7 | (2.5) | 0 | (9.2) | (0.4) | (3.2) | (3.4) | (1.8) | (5.5) | 41.0 | 0 | 0 | 0 | 0 | (4.6) | (51.7) | (35) | (9.9) | 51.5 | (13) | 62.7 | 0 | 0 | 0 | (7) | (17) | (2.3) | (6) | (11.7) | (1.2) | 4.9 | (6.9) | (14.8) | (30.5) | 50.6 | 9.0 | (48.9) | 25.9 | 1.6 | 5.3 | (5.1) | (4.2) | 0.1 | (10.2) | (8.1) | (16.5) | (0.1) | (32.4) | (56.9) | (15) | 7.5 | 10.8 | 21.8 | (4.2) | (7.2) | 18.3 | (19.3) | 5 | 65 | (13.8) | 4.4 | (3.8) | 8 | (8.7) | 0.2 | 0 | 0 | (1.9) | (0.1) | (8.3) | 1.4 | 1.5 | (0.4) | (0.7) | (1.4) | 15.6 | 1.9 | (9.4) | (3.6) | (0.4) | 0 | 0 | (1.8) |
| Stock Repurchased | (8.6) | (16.6) | 23.0 | (16.5) | (6.5) | (7.8) | (11.9) | (10.9) | (12.0) | (15.0) | (8.3) | (8.8) | (8.8) | (8.0) | (1.8) | (7.7) | (3.9) | (3.8) | (4.9) | (0.1) | (1.4) | (0.0) | (0.0) | (2.8) | (5.3) | (3.7) | (3.0) | (4.2) | (0.8) | (9.5) | (0.0) | (0.0) | (1.4) | (0.0) | (0.0) | (0.0) | (1.6) | (0.0) | (0.0) | 0 | (1.8) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (5.0) | (3.1) | (3.1) | (6.1) | (0.7) | (1.9) | (0.5) | (6.1) | (4.5) | (18.1) | (32.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.1) | (1.1) | (1.1) | (1.1) | (1.2) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | (0.9) | (1) | (0.9) | (1) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.7) | (0.8) | (0.8) | (0.5) | (0.6) | (0.5) | (0.5) | (0.7) | (0.5) | (0.5) | (0.5) |
| Other Financing Activities | (1.7) | (0.0) | (39.6) | (0.0) | (2.6) | 0.0 | (0.0) | (1.1) | (3.1) | (0.0) | (0.0) | (0.1) | (3.1) | (0.1) | (0.1) | (0.8) | (1.6) | (0.2) | (0.2) | (0.3) | 0 | (1.1) | (0.0) | 0 | (1.9) | (0.0) | (0.0) | 0 | (2.6) | (9.5) | (0.0) | (0.0) | (1.4) | (0.0) | (0.0) | (0.0) | (1.6) | (2.5) | 0.0 | 0 | (1.8) | 0.0 | (3.5) | 0.1 | 0.0 | (0.0) | 0.0 | (0.6) | 0.0 | (0.1) | (0.1) | (0.0) | 0.0 | 0.1 | 2.1 | 3.4 | 3.6 | (7.3) | 0.5 | 2.3 | 4.5 | 0 | 0.4 | 0.1 | 0.4 | 5.5 | (2.4) | (3.2) | 0.4 | 0.3 | 0.4 | 49 | (0.2) | 0 | (0.3) | 0.3 | 0 | 0.4 | (0.1) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 1 | 1.9 | 0 |
| Financing Cash Flow | (6.4) | (51.0) | (15.1) | (16.5) | (15.9) | (20.4) | 24.6 | (15.8) | (16.3) | (25.5) | (10.0) | (13.3) | (16.6) | (11.3) | (8.8) | 31.2 | (6.8) | (5.3) | (6.4) | (1.7) | (7.3) | (54.1) | (36.3) | (14.0) | 43.0 | (18.0) | 58.3 | (5.5) | (4.8) | (10.8) | (8.3) | (18.3) | (5.0) | (7.4) | (13.0) | (2.5) | 2.0 | (10.7) | (16.1) | (31.8) | 50.0 | 3.8 | (53.5) | 24.9 | 0.6 | 4.1 | (2.3) | 6.1 | 1.8 | (10.9) | (7.3) | (15.7) | 6.4 | (1.6) | (26.3) | (12.5) | 10.3 | 8.7 | 16.4 | (5.9) | (6.7) | 11.4 | (20.5) | 2.4 | 64.1 | (15.2) | (3.3) | (26) | (25.4) | (19.3) | (0.3) | 48 | (1.1) | (2.8) | (1.3) | (8.8) | 0.6 | 1.1 | (1.2) | (1.5) | (2.2) | 15.3 | 1.3 | (9.9) | (4.1) | (0.9) | 0.5 | 1.4 | (2.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.6 | (28.0) | 10.9 | 9.2 | (4.0) | (0.5) | (66.4) | (1.2) | (1.5) | 3.8 | 9.2 | 7.3 | (13.4) | 9.0 | 49.2 | (27.4) | (15.3) | 12.9 | 11.1 | 14.0 | 11.6 | (40.0) | (14.2) | (5.0) | 50.7 | (1.0) | (4.4) | 4.9 | (0.2) | (2.8) | 0.9 | (18.5) | 7.8 | (2.6) | 8.3 | (14.0) | 8.0 | (0.6) | (5.5) | (11.1) | (26.0) | 2.9 | (44.0) | (2.8) | 15.3 | 7.5 | 5.7 | 13.0 | (1.0) | (1.6) | (2.4) | (3.4) | 7.4 | (5.6) | 5.4 | (10.7) | 4.5 | 4.4 | (4.9) | (1.4) | (1.7) | 15.1 | (5.9) | (1.4) | 0.1 | (1.8) | 8 | (26) | (30.4) | (9.8) | 19 | (15.9) | 1.6 | 8.3 | (1.3) | (9.6) | 5.1 | 7.7 | 10.3 | (2.4) | (3.2) | 11 | 2.8 | (9.9) | (4.1) | 3.4 | 1.4 | 1.4 | (2.3) |
| Cash at Beginning | 82.3 | 110.3 | 99.4 | 90.3 | 94.3 | 94.9 | 161.2 | 162.4 | 163.9 | 160.1 | 150.9 | 143.5 | 156.9 | 147.9 | 98.7 | 126.1 | 141.5 | 128.5 | 117.4 | 103.4 | 91.8 | 131.7 | 146.0 | 151.0 | 100.2 | 101.2 | 105.6 | 100.7 | 100.9 | 103.8 | 102.9 | 121.4 | 113.6 | 116.2 | 107.8 | 121.8 | 113.8 | 114.4 | 119.9 | 131.0 | 156.9 | 14.2 | 58.2 | 61.0 | 32.9 | 25.3 | 19.6 | 6.7 | 7.7 | 9.2 | 11.6 | 15.0 | 7.7 | 13.3 | 7.8 | 18.6 | 14.1 | 16.2 | 21.1 | 22.5 | 24.2 | 9.1 | 15 | 16.4 | 16.3 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 18.5 |
| Cash at End | 90.9 | 82.3 | 110.3 | 99.4 | 90.3 | 94.3 | 94.9 | 161.2 | 162.4 | 163.9 | 160.1 | 150.9 | 143.5 | 156.9 | 147.9 | 98.7 | 126.1 | 141.5 | 128.5 | 117.4 | 103.4 | 91.8 | 131.7 | 146.0 | 151.0 | 100.2 | 101.2 | 105.6 | 100.7 | 100.9 | 103.8 | 102.9 | 121.4 | 113.6 | 116.2 | 107.8 | 121.8 | 113.8 | 114.4 | 119.9 | 131.0 | 17.1 | 14.2 | 58.2 | 48.2 | 32.9 | 25.3 | 19.6 | 6.7 | 7.7 | 9.2 | 11.6 | 15.0 | 7.7 | 13.3 | 7.8 | 18.6 | 20.6 | 16.2 | 21.1 | 22.5 | 24.2 | 9.1 | 15 | 16.4 | (1.8) | 8 | (26) | 9.4 | (9.8) | 19 | (15.9) | 46.6 | 8.3 | (1.3) | (9.6) | 42.4 | 7.7 | 10.3 | (2.4) | 21.7 | 11 | 2.8 | (9.9) | 19.4 | 3.4 | 1.4 | 1.4 | 16.2 |
| Free Cash Flow | 12.3 | 26.0 | 24.2 | 25.1 | 11.1 | 19.9 | 31.5 | 15.0 | 14.3 | 28.6 | 19.4 | 19.5 | 6.6 | 20.4 | 58.1 | 12.5 | 15.9 | 18.5 | 17.2 | 16.3 | 18.5 | 23.1 | 22.4 | 9.1 | 7.4 | 17.2 | 10.7 | 10.5 | 4.3 | 7.9 | 8.9 | (0.4) | 13.2 | 5.0 | 20.8 | 8.2 | 6.0 | 9.6 | 10.8 | 8.8 | (2.5) | (1.5) | 10.8 | 7.9 | 7.2 | (8.7) | 6.8 | 6.9 | (3.6) | 6.0 | 3.8 | 11.1 | (1.3) | (4.0) | 23.1 | (2.8) | (3.8) | (14.3) | (10.7) | 4.6 | 0.9 | 6.8 | (84) | 92.8 | (90.2) | 16.7 | 12.9 | 9 | (7.5) | 11 | 18 | 4.2 | 3.3 | 9.9 | 4.7 | (1) | 4.3 | 6.9 | 11.5 | (1.2) | (1.5) | 0.5 | 1.3 | 1.8 | (1) | 4.1 | 0.7 | 2.3 | (1.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 139.5 | 137.6 | 143.2 | 135.5 | 125.8 | 127.3 | 132.4 | 130.1 | 125.7 | 124.7 | 134.6 | 145.2 | 146.0 | 142.3 | 151.9 | 145.0 | 147.7 | 132.5 | 122.4 | 129.6 | 128.2 | 123.1 | 113.9 | 84.1 | 103.1 | 115.0 | 115.7 | 120.7 | 117.6 | 119.8 | 118.6 | 118 | 113.6 | 111.7 | 106.4 | 105.7 | 100.2 | 101.6 | 99.7 | 98.7 | 96.7 | 93.3 | 90.6 | 100.1 | 98.3 | 100.4 | 100.0 | 103.0 | 100.7 | 102.4 | 159.6 | 151.6 | 149.5 | 138.3 | 137.4 | 154.3 | 147.0 | 144.0 | 146.1 | 146.9 | 151.5 | 145.0 | 139.4 | 138.9 | 129.4 | 133.9 | 126.6 | 120.4 | 118.1 | 162.8 | 170.0 | 186.1 | 172.8 | 178.3 | 174.8 | 169.6 | 163.3 | 173.5 | 165.7 | 165.9 | 150.5 | 154.6 | 149.2 | 158.3 | 155.3 | 142.5 | 129.0 | 137.6 | 122.1 | 132.0 | 116.7 | 116.5 | 117.7 | 125.8 | 143.7 | 177.0 | 233.4 | 222.1 | 206.6 | 204.5 |
| Gross Profit | 53.6 | 53.3 | 55.2 | 53.0 | 46.0 | 48.3 | 49.9 | 46.7 | 44.3 | 41.1 | 47.4 | 51.4 | 51.9 | 49.6 | 53.6 | 52.0 | 54.5 | 46.3 | 46.1 | 48.0 | 42.1 | 42.9 | 37.4 | 27.0 | 32.7 | 38.4 | 36.8 | 41.0 | 40.6 | 42.5 | 41.9 | 41.8 | 38.4 | 34.3 | 37.5 | 35.8 | 34.4 | 35.9 | 36.6 | 34.5 | 33.5 | 30.2 | 31.4 | 33.4 | 32.1 | 33.0 | 32.5 | 33.8 | 30.6 | 30.2 | 37.5 | 35.5 | 31.2 | 26.8 | 26.6 | 25.9 | 22.0 | 25.8 | 27.5 | 27.9 | 29.2 | 29.1 | 30.0 | 30.3 | 30.5 | 30.9 | 26.2 | 21.9 | 19.8 | 29.7 | 33.4 | 40.2 | 33.8 | 35.6 | 33.8 | 32.9 | 30.3 | 25.9 | 28.8 | 34.0 | 32.1 | 32.9 | 29.0 | 32.3 | 28.2 | 29.9 | 26.3 | 28.9 | 24.6 | 27.5 | 24.5 | 23.4 | 21.1 | 19.2 | 22.9 | 52.6 | 80.7 | 72.9 | 74.4 | 72.0 |
| Operating Income | 21.0 | 22.6 | 21.1 | 23.6 | 16.1 | 20.4 | 22.3 | 19.3 | 15.4 | 16.3 | 22.4 | 21.0 | 23.4 | 20.7 | 23.4 | 23.5 | 26.5 | 17.2 | 19.7 | 21.1 | 18.1 | 17.8 | 14.8 | 6.8 | 8.5 | 14.2 | 12.2 | 17.7 | 16.2 | 18.6 | 16.9 | 15.7 | 14.5 | 2.7 | 15.1 | 13.9 | 13.1 | 15.1 | 14.3 | 24.1 | 12.4 | 0.9 | (3.9) | 10.5 | 10.5 | 10.3 | 11.2 | 9.9 | 10.8 | 5.1 | 10.1 | 1.7 | 3.0 | 12.2 | 6.8 | 5.7 | 1.9 | 7.2 | 7.8 | 4.5 | 5.8 | 6.0 | 7.8 | 7.7 | 6.3 | 8.3 | 6.3 | 3.2 | (35.5) | 3.8 | 4.9 | 13.8 | 8.4 | 9.5 | 9.9 | 7.9 | 4.9 | 6.3 | 8.2 | 9.1 | 9.3 | 15.1 | 9.2 | 10.3 | 5.7 | 9.7 | 5.9 | 10.6 | 4.9 | 7.4 | 4.5 | 3.0 | (1.5) | (33.7) | (19.7) | 5.8 | 35.4 | 31.3 | 31.3 | 30.7 |
| Net Income | 17.2 | 19.7 | 13.7 | 18.5 | 13.4 | 13.6 | 18.7 | 14.7 | 11.1 | 15.3 | 14.0 | 12.9 | 18.3 | 14.9 | 11.8 | 12.6 | 20.2 | 9.2 | (63.9) | 0.9 | 12.0 | 14.9 | 11.1 | 4.9 | 3.8 | 10.1 | 2.7 | 11.9 | 11.4 | 17.6 | 10.2 | 7.2 | 11.5 | (13.6) | 9.6 | 10.0 | 8.5 | 8.3 | 3.7 | 14.5 | 7.9 | (13.7) | (4.8) | 19.1 | 6.3 | 7.0 | 8.1 | 6.4 | 5.1 | (3.0) | 6.8 | (11.3) | 3.6 | 8.8 | 5.9 | 3.3 | 2.3 | 5.9 | 5.9 | 4.1 | 5.1 | 4.8 | 6.9 | 5.9 | 4.4 | 4.1 | 4.5 | (7.0) | (35.6) | 5.7 | 7.6 | 10.0 | 6.7 | 7.7 | 7.8 | 5.9 | 4.0 | 5.7 | 5.9 | 6.3 | 6.2 | 8.6 | 6.3 | 3.9 | 3.4 | 6.6 | 3.9 | 6.9 | 2.5 | 3.9 | 2.0 | 0.5 | (2.7) | (27.0) | (17.2) | 1.7 | 22.8 | 21.3 | 20.5 | 19.2 |
| EPS (Diluted) | 0.59 | 0.67 | 0.46 | 0.62 | 0.44 | 0.44 | 0.61 | 0.48 | 0.36 | 0.49 | 0.44 | 0.41 | 0.58 | 0.47 | 0.37 | 0.39 | 0.63 | 0.28 | -1.97 | 0.03 | 0.37 | 0.46 | 0.34 | 0.15 | 0.12 | 0.31 | 0.08 | 0.36 | 0.34 | 0.52 | 0.30 | 0.21 | 0.34 | -0.41 | 0.29 | 0.30 | 0.25 | 0.25 | 0.11 | 0.44 | 0.24 | -0.42 | -0.15 | 0.57 | 0.19 | 0.21 | 0.24 | 0.19 | 0.15 | -0.09 | 0.20 | -0.34 | 0.10 | 0.26 | 0.17 | 0.10 | 0.07 | 0.17 | 0.17 | 0.12 | 0.15 | 0.14 | 0.20 | 0.17 | 0.13 | 0.12 | 0.13 | -0.21 | -1.06 | 0.17 | 0.21 | 0.27 | 0.18 | 0.20 | 0.20 | 0.15 | 0.11 | 0.14 | 0.16 | 0.14 | 0.13 | 0.21 | 0.16 | 0.10 | 0.09 | 0.18 | 0.10 | 0.19 | 0.07 | 0.11 | 0.06 | 0.02 | -0.08 | -0.85 | -0.62 | 0.06 | 0.81 | 0.76 | 0.71 | 0.66 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 90.9 | 82.3 | 110.3 | 99.4 | 90.3 | 94.3 | 94.9 | 161.2 | 162.4 | 163.9 | 160.1 | 150.9 | 143.5 | 156.9 | 147.9 | 98.7 | 126.1 | 141.5 | 128.5 | 117.4 | 103.4 | 91.8 | 131.7 | 146.0 | 151.0 | 100.2 | 101.2 | 105.6 | 100.7 | 100.9 | 103.8 | 102.9 | 121.4 | 113.6 | 116.2 | 107.8 | 121.8 | 113.8 | 114.4 | 119.9 | 131.0 | 65.2 | 58.8 | 51.2 | 26.8 | 44.6 | 45.0 | 48.2 | 32.9 | 25.3 | 6.7 | 7.7 | 9.2 | 11.6 | 7.8 | 18.6 | 14.1 | 20.6 | 16.2 | 21.1 | 22.5 | 24.2 | 9.1 | 15 | 16.4 | 16.3 | 18 | 10.1 | 9.3 | 39.8 | 49.6 | 30.7 | 46.6 | 45 | 36.6 | 32.7 | 42.3 | 37.3 | 29.6 | 19.3 | 21.7 | 24.9 | 14 | 11.2 | 18.4 | 23.5 | 20.3 | 18.8 | 15.2 | |||||||||||
| Total Assets | 777.2 | 764.3 | 790.4 | 784.7 | 765.5 | 766.1 | 789.4 | 725.6 | 732.8 | 741.2 | 754.0 | 755.9 | 747.0 | 748.5 | 734.7 | 729.6 | 684.7 | 664.5 | 652.0 | 647.3 | 634.7 | 626.0 | 655.9 | 663.4 | 685.2 | 643.4 | 648.0 | 580.7 | 574.0 | 548.3 | 549.6 | 542.6 | 548.7 | 537.7 | 543.3 | 538.4 | 527.7 | 517.7 | 513.6 | 519.8 | 540.3 | 447.4 | 422.4 | 407.7 | 394.4 | 435.7 | 538.1 | 512.1 | 504.9 | 482.2 | 480.0 | 475.6 | 490.0 | 514.2 | 595.8 | 629.7 | 646.1 | 672.9 | 607.9 | 550.4 | 518.5 | 522.7 | 475 | 454.8 | 431.4 | 293.2 | 306.2 | 309.2 | 314.8 | 329.6 | 334.9 | 329.9 | 264 | 249.4 | 241.1 | 235.4 | 236.7 | 227.1 | 221.6 | 214.9 | 213.2 | 206.8 | 190.6 | 187.1 | 187.3 | 185.1 | 179.9 | 179.7 | 175.7 | |||||||||||
| Total Debt | 95.0 | 121.9 | 140.0 | 112.6 | 112.2 | 117.1 | 129.3 | 92.1 | 95.7 | 96.9 | 107.1 | 105.9 | 105.1 | 109.4 | 111.1 | 116.5 | 76.2 | 74.7 | 75.6 | 76.3 | 76.8 | 81.1 | 133.2 | 168.8 | 179.5 | 127.4 | 140.3 | 76.8 | 77.2 | 50 | 50 | 57 | 74 | 76.3 | 82.3 | 93.9 | 95.0 | 90.1 | 96 | 110.8 | 141.3 | 65.9 | 56 | 69.7 | 51 | 86.1 | 61.9 | 85 | 81.2 | 75.9 | 85.2 | 85.2 | 95.3 | 103.5 | 207.3 | 232.4 | 224.7 | 202.1 | 184.2 | 155.5 | 159.8 | 176.8 | 159.1 | 168 | 163.1 | 69.6 | 83.7 | 78.9 | 74.3 | 69 | 63.4 | 63.4 | 13.6 | 13.6 | 15.6 | 15.7 | 24 | 22.6 | 20.8 | 21.2 | 21.9 | 23.3 | 7.1 | 5.3 | 14.6 | 23.8 | 18.7 | 17.5 | 15.5 | |||||||||||
| Stockholders' Equity | 557.5 | 551.8 | 547.7 | 550.2 | 538.2 | 530.9 | 530.8 | 522.8 | 521.3 | 526.8 | 522.7 | 521.4 | 514.1 | 506.2 | 490.6 | 485.9 | 480.2 | 463.6 | 457.4 | 454.3 | 435.7 | 423.7 | 414.0 | 400.9 | 397.5 | 405.2 | 395.2 | 395.5 | 386.9 | 377.9 | 376.2 | 363.8 | 355.7 | 343.8 | 346.6 | 336.5 | 326.1 | 317.9 | 306.3 | 302.6 | 288.2 | 256.9 | 251.2 | 247.5 | 237.1 | 242.6 | 329.6 | 302.7 | 296.4 | 294.2 | 268.7 | 264.3 | 265.0 | 263.5 | 241.2 | 230.0 | 246.8 | 246.4 | 222.5 | 207.1 | 189.0 | 164.8 | 152.6 | 136.5 | 124.6 | 123.8 | 115.1 | 111.6 | 124.3 | 147.5 | 185.9 | 179.3 | 171.1 | 166.2 | 158.9 | 154.6 | 149.8 | 146.3 | 142.4 | 138.9 | 135.1 | 131.9 | 128.2 | 125.1 | 121.1 | 119.2 | 117.9 | 117.3 | 116.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 17.3 | 29.2 | 29.0 | 28.4 | 15.5 | 26.0 | 35.4 | 19.6 | 18.3 | 32.1 | 22.1 | 23.4 | 11.2 | 25.5 | 60.4 | 16.1 | 19.3 | 26.0 | 21.3 | 18.7 | 20.1 | 27.5 | 25.6 | 11.8 | 11.9 | 23.7 | 16.6 | 14.6 | 9.6 | 15.6 | 14.8 | 7.6 | 20.2 | 11.1 | 23.7 | 13.5 | 9.8 | 15.6 | 17.8 | 13.4 | 0.4 | 5.2 | 13.7 | 10.9 | 11.4 | (6.7) | 9.6 | 8.6 | (1.3) | 8.2 | 5.3 | 14.5 | 2.0 | 0.7 | 28.9 | 12.9 | 20.3 | 32.7 | 25.0 | 31.8 | 21.4 | 19.7 | 20.7 | 4.4 | 10.9 | 20.8 | 19.1 | 15.1 | (2.6) | 17.3 | 23.5 | 10 | 8.1 | 14.1 | 8.4 | 4.1 | 8.5 | 10.5 | 14.1 | 1.1 | 1.2 | 2.8 | 3.2 | 4.7 | 1.9 | 7.4 | 3.2 | 5.8 | 1.2 | |||||||||||
| Capital Expenditure | (5.0) | (3.2) | (4.8) | (3.3) | (4.5) | (6.1) | (3.9) | (4.6) | (4.0) | (3.5) | (2.7) | (3.9) | (4.5) | (5.1) | (2.3) | (3.6) | (3.4) | (7.5) | (4.2) | (2.3) | (1.6) | (4.4) | (3.2) | (2.7) | (4.6) | (6.4) | (5.9) | (4.1) | (5.3) | (7.7) | (5.9) | (8.0) | (6.9) | (6.1) | (2.9) | (5.3) | (3.8) | (6.0) | (7.0) | (4.6) | (2.9) | (6.6) | (2.9) | (3.0) | (4.2) | (2.0) | (2.8) | (1.7) | (2.3) | (2.2) | (1.5) | (3.3) | (3.3) | (4.7) | (5.7) | (15.7) | (24.1) | (47.0) | (35.7) | (27.2) | (20.5) | (12.9) | (104.7) | 88.4 | (101.1) | (4.1) | (6.2) | (6.1) | (4.9) | (6.3) | (5.5) | (5.8) | (4.8) | (4.2) | (3.7) | (5.1) | (4.2) | (3.6) | (2.6) | (2.3) | (2.7) | (2.3) | (1.9) | (2.9) | (2.9) | (3.3) | (2.5) | (3.5) | (2.4) | |||||||||||
| Free Cash Flow | 12.3 | 26.0 | 24.2 | 25.1 | 11.1 | 19.9 | 31.5 | 15.0 | 14.3 | 28.6 | 19.4 | 19.5 | 6.6 | 20.4 | 58.1 | 12.5 | 15.9 | 18.5 | 17.2 | 16.3 | 18.5 | 23.1 | 22.4 | 9.1 | 7.4 | 17.2 | 10.7 | 10.5 | 4.3 | 7.9 | 8.9 | (0.4) | 13.2 | 5.0 | 20.8 | 8.2 | 6.0 | 9.6 | 10.8 | 8.8 | (2.5) | (1.5) | 10.8 | 7.9 | 7.2 | (8.7) | 6.8 | 6.9 | (3.6) | 6.0 | 3.8 | 11.1 | (1.3) | (4.0) | 23.1 | (2.8) | (3.8) | (14.3) | (10.7) | 4.6 | 0.9 | 6.8 | (84) | 92.8 | (90.2) | 16.7 | 12.9 | 9 | (7.5) | 11 | 18 | 4.2 | 3.3 | 9.9 | 4.7 | (1) | 4.3 | 6.9 | 11.5 | (1.2) | (1.5) | 0.5 | 1.3 | 1.8 | (1) | 4.1 | 0.7 | 2.3 | (1.2) | |||||||||||