CWCO - Consolidated Water Co. Ltd.
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| 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 | 30.0 | 29.6 | 35.1 | 33.6 | 33.7 | 28.4 | 33.4 | 32.5 | 39.7 | 53.3 | 49.9 | 44.2 | 32.9 | 28.4 | 25.1 | 21.1 | 19.6 | 16.6 | 16.4 | 16.7 | 17.1 | 15.1 | 17.7 | 19.1 | 20.7 | 17.6 | 15.9 | 18.3 | 17.0 | 15.7 | 18.8 | 15.9 | 15.3 | 14.8 | 16.6 | 15.2 | 15.7 | 14.1 | 14.4 | 15.4 | 14.0 | 13.4 | 14.6 | 14.5 | 14.7 | 15.3 | 17.0 | 16.9 | 16.3 | 15.3 | 15.4 | 16.6 | 16.6 | 16.7 | 15.8 | 16.2 | 16.7 | 13.6 | 12.8 | 14.8 | 13.9 | 11.6 | 11.7 | 12.7 | 14.7 | 13.2 | 13.5 | 15.5 | 15.9 | 21.7 | 15.2 | 16.0 | 12.7 | 12.5 | 11.9 | 12.0 | 12.7 | 9.3 | 10.0 | 9.6 | 9.2 | 7.4 | 6.2 | 6.6 | 6.1 | 5.3 | 5.3 | 6.4 | 6.3 | 5.3 | 4.8 | 2.7 | 3.2 | 2.5 | 3.0 | 2.9 | 2.0 | 2.4 | 2.5 | 2.6 |
| Cost of Revenue | 19.2 | 19.4 | 22.2 | 20.8 | 21.4 | 19.9 | 21.8 | 20.9 | 25.8 | 34.0 | 33.2 | 28.8 | 22.3 | 19.5 | 18.2 | 13.6 | 12.4 | 11.0 | 10.7 | 10.6 | 11.0 | 10.3 | 11.5 | 11.8 | 12.3 | 10.6 | 9.2 | 10.8 | 10.0 | 9.7 | 11.3 | 9.3 | 8.7 | 8.9 | 10.3 | 8.8 | 8.8 | 8.5 | 8.5 | 8.8 | 7.9 | 7.9 | 9.1 | 8.6 | 8.6 | 10.2 | 11.3 | 10.6 | 10.4 | 9.6 | 10.2 | 10.2 | 10.3 | 11.3 | 10.6 | 10.8 | 10.8 | 9.1 | 8.8 | 9.6 | 8.7 | 8.5 | 7.9 | 8.5 | 9.2 | 8.8 | 8.5 | 7.9 | 9.9 | 17.1 | 10.6 | 11.1 | 8.2 | 8.0 | 7.6 | 7.5 | 7.4 | 6.7 | 6.2 | 5.2 | 4.5 | 4.4 | 4.0 | 3.8 | 3.7 | 3.3 | 3.3 | 3.6 | 3.4 | 3.3 | 2.4 | 1.7 | 1.8 | 1.5 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 0 |
| Gross Profit | 10.8 | 10.3 | 12.9 | 12.8 | 12.3 | 8.5 | 11.6 | 11.6 | 13.9 | 19.3 | 16.6 | 15.5 | 10.6 | 8.9 | 6.8 | 7.5 | 7.1 | 5.6 | 5.7 | 6.1 | 6.1 | 4.8 | 6.2 | 7.3 | 8.4 | 7.1 | 6.7 | 7.6 | 7.0 | 6.0 | 7.5 | 6.6 | 6.6 | 5.8 | 6.3 | 6.5 | 6.8 | 5.6 | 5.9 | 6.6 | 6.2 | 5.5 | 5.5 | 5.9 | 6.1 | 5.1 | 5.7 | 6.4 | 6.0 | 5.7 | 5.2 | 6.4 | 6.2 | 5.4 | 5.2 | 5.4 | 5.9 | 4.5 | 4.0 | 5.3 | 5.3 | 3.1 | 3.8 | 4.2 | 5.5 | 4.4 | 5.0 | 7.6 | 6.0 | 4.6 | 4.6 | 4.9 | 4.5 | 4.6 | 4.3 | 4.5 | 5.3 | 2.6 | 3.8 | 4.4 | 4.8 | 3.0 | 2.2 | 2.8 | 2.4 | 1.9 | 1.9 | 2.8 | 2.9 | 2.0 | 2.4 | 1.0 | 1.4 | 1.0 | 1.4 | 1.4 | 0.5 | 1.1 | 1.2 | 2.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.3 | 7.6 | 7.2 | 7.6 | 7.7 | 7.4 | 7.0 | 6.6 | 6.6 | 6.9 | 5.9 | 6.0 | 6.0 | 4.9 | 5.6 | 4.9 | 4.9 | 3.6 | 4.4 | 4.7 | 4.8 | 3.3 | 4.8 | 4.6 | 4.7 | 4.2 | 4.3 | 5.0 | 4.4 | 2.9 | 4.8 | 4.4 | 4.7 | 2.8 | 4.9 | 5.0 | 4.8 | 3.0 | 4.5 | 4.9 | 4.5 | 3.5 | 3.5 | 3.7 | 3.9 | 3.3 | 4.0 | 3.8 | 5.3 | 4.1 | 4.3 | 3.6 | 3.6 | 3.1 | 4.1 | 3.4 | 3.5 | (0.1) | 3.0 | 3.2 | 3.8 | 2.3 | 3.3 | 3.2 | 2.5 | (0.8) | 2.7 | 2.7 | 2.5 | 2.0 | 2.1 | 2.2 | 2.5 | 2.3 | 2.5 | 2.4 | 2.3 | 1.8 | 2.3 | 2.1 | 2.1 | 1.7 | 1.5 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 1.1 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0 |
| Other Expenses | 0 | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 | (0.2) | 0.0 | 0 | 0.0 | 0 | (0.0) | (0.0) | 0.8 | (0.0) | (0.0) | (0.0) | 0.9 | (0.0) | 2.9 | 0.2 | 1.0 | 0.0 | (0.0) | 0.0 | 1.0 | (0.0) | (0.4) | (0.0) | 1.5 | 0.0 | 0.0 | 0.0 | 3.0 | 0.6 | 1.0 | (0.0) | 1.8 | 3.8 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | (0.1) | 0.0 | 0 | 2.6 |
| Operating Expenses | 7.3 | 7.7 | 7.2 | 7.5 | 7.7 | 7.4 | 6.8 | 6.6 | 6.6 | 6.9 | 5.9 | 6.0 | 6.0 | 5.7 | 5.6 | 4.9 | 4.9 | 4.5 | 4.4 | 7.6 | 5.0 | 4.4 | 4.8 | 4.6 | 4.7 | 5.2 | 4.3 | 4.6 | 4.3 | 4.5 | 4.8 | 4.4 | 4.7 | 5.8 | 5.5 | 6.0 | 4.8 | 4.8 | 8.3 | 4.9 | 4.5 | 3.7 | 3.5 | 3.7 | 3.9 | 3.5 | 4.0 | 3.8 | 5.3 | 4.4 | 4.3 | 3.6 | 3.6 | 4.0 | 4.1 | 3.4 | 3.5 | 3.6 | 3.0 | 3.2 | 3.8 | 2.3 | 3.3 | 3.2 | 2.5 | 2.3 | 2.7 | 2.7 | 2.5 | 2.0 | 2.1 | 2.2 | 2.5 | 2.3 | 2.5 | 2.4 | 2.3 | 1.8 | 2.3 | 2.1 | 2.1 | 1.7 | 1.5 | 1.5 | 1.4 | 0.3 | 1.8 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 2.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.5 | 2.6 | 5.8 | 5.3 | 4.6 | 1.1 | 4.9 | 5.0 | 7.3 | 12.4 | 10.7 | 9.5 | 4.5 | 3.2 | 1.2 | 2.6 | 2.3 | 1.1 | 1.3 | (1.6) | 1.1 | 0.4 | 1.4 | 2.8 | 3.7 | 1.9 | 2.4 | 3.0 | 2.6 | 1.5 | 2.3 | 1.7 | 1.5 | (0.0) | 0.8 | 0.5 | 2.0 | 0.8 | (2.4) | 1.8 | 1.7 | 1.8 | 2.2 | 2.3 | 2.3 | 1.5 | 1.7 | 2.6 | 0.6 | 1.3 | 0.9 | 2.8 | 2.7 | 1.4 | 1.1 | 2.0 | 2.4 | 0.9 | 1.0 | 2.1 | 1.5 | 0.8 | 0.4 | 1.0 | 3.0 | 2.1 | 2.4 | 4.9 | 3.5 | 2.5 | 2.5 | 2.7 | 2.1 | 2.3 | 1.9 | 2.1 | 3.0 | 0.8 | 1.5 | 2.3 | 2.7 | 1.2 | 0.7 | 1.3 | 1.0 | 1.6 | 0.1 | 1.5 | 1.8 | 1.2 | 1.2 | 0.2 | 0.8 | 0.3 | 0.8 | 0.7 | (0.2) | 0.6 | 0.6 | 2.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.5 | 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 |
| Interest Income | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.5 | 4.2 | 6.6 | 8.0 | 7.1 | 2.8 | 7.0 | 7.3 | 9.6 | 14.1 | 12.6 | 11.3 | 6.3 | 5.4 | 2.8 | 4.1 | 2.6 | 2.5 | 3.0 | 0.5 | 3.3 | 2.7 | 3.5 | 3.0 | 3.8 | 3.9 | 4.4 | 4.8 | 4.6 | 1.5 | 4.6 | 2.0 | 1.7 | 1.5 | 1.3 | 1.5 | 2.0 | 2.6 | (1.4) | 1.7 | 2.2 | 3.2 | 2.2 | 2.4 | 2.3 | 3.0 | 2.1 | 3.0 | 1.1 | 2.8 | 1.2 | 3.1 | 4.0 | 5.0 | 1.1 | 2.0 | 2.4 | 0.9 | 0.9 | 2.1 | 1.4 | 0.8 | 0.4 | 1.0 | 3.0 | 2.1 | 2.3 | 4.9 | 3.4 | 2.5 | 2.5 | 2.7 | 2.0 | 2.3 | 1.5 | 1.9 | 2.8 | 1.1 | 1.3 | 2.2 | 2.5 | 1.1 | 0.6 | 1.3 | 0.8 | (0.5) | 0.1 | 1.3 | 1.7 | 1.2 | 1.0 | 0.2 | 0.7 | 0.2 | 0.7 | 0.6 | (0.3) | 0.6 | 0.6 | 2.6 |
| EBIT | 3.5 | 0.3 | 6.6 | 6.1 | 5.3 | 1.1 | 5.6 | 5.5 | 7.8 | 12.4 | 11.0 | 9.6 | 4.7 | 4.1 | 1.2 | 2.5 | 2.6 | 1.1 | 1.3 | (1.3) | 1.4 | 1.0 | 1.7 | 3.0 | 3.8 | 2.2 | 2.7 | 3.0 | 2.9 | 1.5 | 2.9 | 2.1 | 1.7 | 0.6 | 1.3 | 1.6 | 2.4 | 1.2 | (3.1) | 2.2 | 2.2 | 1.8 | 1.9 | 2.4 | 2.1 | 1.2 | 2.1 | 3.0 | 1.1 | 1.3 | 1.2 | 3.1 | 4.0 | 5.0 | 1.5 | 2.3 | 2.8 | 0.9 | 1.0 | 2.6 | 1.5 | 0.8 | 0.4 | 1.0 | 3.0 | 2.1 | 2.4 | 4.9 | 3.5 | 2.5 | 2.5 | 2.7 | 2.1 | 2.3 | 1.9 | 2.1 | 3.0 | 1.1 | 1.5 | 2.3 | 2.7 | 1.2 | 0.7 | 1.3 | 1.0 | 0.7 | 0.1 | 1.5 | 1.8 | 1.2 | 1.2 | 0.2 | 0.8 | 0.3 | 0.8 | 0.7 | (0.3) | 0.6 | 0.6 | 2.6 |
| Income Before Tax | 4.2 | 3.4 | 6.6 | 6.1 | 5.3 | 1.9 | 5.6 | 5.4 | 7.7 | 12.7 | 11.0 | 9.6 | 4.7 | 3.1 | 1.1 | 3.0 | 2.6 | 2.9 | 1.5 | (1.3) | 1.4 | 1.0 | 1.7 | 3.0 | 3.8 | 2.2 | 2.1 | 3.0 | 2.9 | 1.5 | 4.9 | 2.3 | 2.0 | 0.6 | 1.3 | 1.5 | 2.4 | 1.2 | (3.1) | 2.1 | 2.1 | 1.7 | 1.9 | 2.3 | 2.0 | 1.1 | 2.0 | 2.9 | 0.8 | 1.2 | 1.1 | 3.0 | 3.9 | 9,624,009 | 1.3 | 2.0 | 2.3 | 6,551,980 | 1.3 | 1.9 | 2.0 | 6,443,162 | 1.3 | 1.0 | 3.1 | 6,599.7 | 0.7 | 3.9 | 2.6 | 7,208.1 | 1.8 | 2.0 | 1.6 | 11,384.1 | 2.5 | 2.6 | 3.6 | 7,518.0 | 1.9 | 2.8 | 3.1 | 1.6 | 1.0 | 1.5 | 1.4 | 2.1 | 0.4 | 1.8 | 2.0 | 1.0 | 1.0 | 2,576.3 | 0.8 | 0.4 | 0.9 | 0.8 | (0.1) | 0 | 0 | 0 |
| Income Tax Expense | 0.2 | 0.3 | 0.8 | 0.8 | 0.2 | 0.0 | 0.5 | 1.1 | 0.6 | 2.4 | 2.0 | 1.9 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | (0.0) | (0.0) | (0.1) | (0.3) | 0.2 | 0.2 | (0.0) | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | (0.1) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0.0 | 0.1 | 0.3 | 5.2 | (0.1) | 0.3 | (0.1) | 5.4 | (0.0) | 0.2 | 0.2 | 7.2 | 0.2 | 0.5 | 0.3 | 3.8 | 0.1 | 0.2 | 0.1 | 5.1 | 0.2 | (0.1) | 0.0 | 0.0 | 0.7 | 0.2 | (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 | (0.0) | (0.0) | 0 | (0.4) | 0 | 0 | (0.9) |
| Net Income | 3.8 | 2.9 | 5.5 | 5.1 | 4.8 | 1.5 | 4.5 | 15.9 | 6.5 | 9.8 | 8.6 | 7.3 | 3.8 | 1.5 | 0.3 | 2.3 | 1.7 | 1.3 | 0.3 | (1.7) | 1.0 | 0.5 | 1.4 | (1.1) | 2.9 | 1.8 | 1.7 | 2.5 | 6.2 | 2.5 | 4.6 | 2.2 | 2.1 | 1.7 | 1.2 | 0.6 | 2.6 | 1.6 | (1.9) | 2.2 | 2.1 | 1.6 | 1.8 | 2.2 | 1.9 | 1.0 | 1.9 | 2.8 | 0.7 | 1.1 | 0.9 | 2.9 | 3.7 | 3.7 | 1.3 | 2.0 | 2.3 | 0.9 | 1.3 | 1.9 | 2.0 | 0.9 | 1.3 | 1.0 | 3.1 | (1.0) | 0.7 | 3.9 | 2.6 | 1.8 | 1.8 | 2.0 | 1.6 | 2.7 | 2.5 | 2.6 | 3.6 | 0.7 | 1.2 | 2.5 | 3.1 | 1.6 | 1.0 | 1.5 | 1.4 | 2.1 | 0.4 | 1.8 | 1.9 | 1.0 | 1.0 | 0.2 | 0.8 | 0.4 | 0.9 | 0.8 | 0.3 | 0.6 | 0.7 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 0.18 | 0.35 | 0.32 | 0.30 | 0.09 | 0.28 | 1.00 | 0.41 | 0.62 | 0.55 | 0.47 | 0.24 | 0.18 | 0.07 | 0.15 | 0.17 | 0.16 | 0.02 | -0.11 | 0.06 | 0.41 | 0.09 | -0.07 | 0.19 | 0.12 | 0.11 | 0.16 | 0.41 | 0.16 | 0.30 | 0.15 | 0.14 | 0.12 | 0.08 | 0.04 | 0.18 | 0.11 | -0.13 | 0.15 | 0.14 | 0.11 | 0.12 | 0.15 | 0.13 | 0.07 | 0.13 | 0.19 | 0.04 | 0.07 | 0.06 | 0.19 | 0.26 | 0.25 | 0.09 | 0.13 | 0.16 | 0.06 | 0.09 | 0.13 | 0.14 | 0.06 | 0.09 | 0.07 | 0.21 | -0.07 | 0.05 | 0.27 | 0.18 | 0.12 | 0.12 | 0.14 | 0.12 | 0.18 | 0.17 | 0.18 | 0.25 | 0.05 | 0.10 | 0.20 | 0.25 | 0.14 | 0.09 | 0.13 | 0.12 | 0.18 | 0.04 | 0.16 | 0.17 | 0.09 | 0.12 | 0.03 | 0.10 | 0.05 | 0.11 | 0.11 | 0.04 | 0.08 | 0.10 | 0.14 |
| EPS (Diluted) | 0.24 | 0.18 | 0.34 | 0.32 | 0.30 | 0.09 | 0.28 | 0.99 | 0.40 | 0.62 | 0.54 | 0.46 | 0.24 | 0.18 | 0.07 | 0.15 | 0.17 | 0.16 | 0.02 | -0.11 | 0.06 | 0.41 | 0.09 | -0.07 | 0.19 | 0.12 | 0.11 | 0.16 | 0.41 | 0.16 | 0.30 | 0.14 | 0.14 | 0.12 | 0.08 | 0.04 | 0.18 | 0.11 | -0.13 | 0.15 | 0.14 | 0.11 | 0.12 | 0.15 | 0.13 | 0.07 | 0.13 | 0.19 | 0.04 | 0.07 | 0.06 | 0.19 | 0.26 | 0.25 | 0.09 | 0.13 | 0.16 | 0.06 | 0.09 | 0.13 | 0.14 | 0.06 | 0.09 | 0.07 | 0.21 | -0.07 | 0.05 | 0.26 | 0.18 | 0.12 | 0.12 | 0.14 | 0.12 | 0.18 | 0.17 | 0.18 | 0.25 | 0.05 | 0.10 | 0.20 | 0.24 | 0.14 | 0.08 | 0.12 | 0.12 | 0.18 | 0.04 | 0.15 | 0.17 | 0.09 | 0.12 | 0.03 | 0.10 | 0.05 | 0.11 | 0.11 | 0.04 | 0.07 | 0.10 | 0.14 |
| Shares Outstanding | 15.9 | 15.9 | 15.9 | 15.9 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 | 15.3 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.1 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 14.9 | 14.9 | 14.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.1 | 14.1 | 12.4 | 12.4 | 12.2 | 12.0 | 11.8 | 11.7 | 11.6 | 11.5 | 11.5 | 11.5 | 11.4 | 11.4 | 8.5 | 8.0 | 8.0 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 6.7 | 6.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 126.3 | 123.8 | 123.6 | 112.2 | 107.9 | 99.4 | 104.9 | 96.7 | 46.2 | 42.6 | 48.8 | 47.7 | 51.1 | 50.7 | 51.1 | 49.1 | 43.1 | 40.4 | 40.4 | 41.2 | 42.8 | 43.8 | 38.2 | 35.0 | 32.3 | 42.9 | 42.0 | 41.9 | 38.0 | 31.3 | 34.4 | 34.1 | 43.7 | 47.2 | 47.0 | 46.0 | 36.5 | 39.3 | 37.1 | 37.1 | 35.6 | 45.4 | 48.1 | 44.4 | 41.0 | 34.8 | 40.8 | 8.6 | 9.0 | 8.2 | 4.0 | 3.7 | 0.6 | 1.9 | 1.0 | 0.6 | 0.3 | 0.3 | 0.7 | 3.9 | 0.0 | 0.4 | 1.1 | 1.1 | (0.3) | (0.2) | (0.4) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 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 |
| Net Receivables | 37.5 | 36.1 | 35.7 | 47.7 | 45.7 | 44.1 | 39.2 | 45.1 | 65.1 | 59.8 | 47.1 | 38.5 | 35.7 | 30.0 | 26.0 | 23.8 | 27.8 | 27.7 | 26.9 | 26.5 | 25.4 | 22.0 | 25.6 | 29.1 | 27.6 | 24.6 | 24.6 | 23.6 | 25.6 | 25.8 | 25.5 | 24.5 | 19.5 | 16.7 | 16.1 | 16.0 | 24.5 | 18.2 | 18.3 | 15.6 | 15.7 | 12.6 | 11.0 | 11.2 | 12.0 | 16.5 | 6.4 | 4.8 | 4.4 | 5.0 | 2.5 | 2.8 | 1.4 | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.3 | 1.0 | 1.2 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 0.7 |
| Inventory | 4.3 | 3.7 | 4.6 | 6.2 | 7.2 | 9.0 | 3.9 | 4.6 | 4.2 | 6.0 | 7.9 | 9.8 | 9.1 | 5.7 | 4.1 | 3.6 | 3.1 | 2.5 | 2.5 | 2.5 | 2.3 | 3.2 | 3.8 | 5.1 | 6.3 | 3.3 | 3.0 | 3.8 | 4.0 | 2.2 | 2.5 | 2.7 | 1.7 | 1.7 | 2.3 | 3.1 | 3.5 | 2.3 | 2.1 | 2.0 | 1.9 | 1.4 | 2.0 | 1.8 | 1.9 | 1.9 | 3.4 | 1.6 | 1.7 | 1.5 | 0.9 | 0.9 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.7 | 6.1 | 0.1 | 3.7 | 4.3 | 5.4 | 6.0 | 4.4 | 3.3 | 4.3 | 5.7 | 7.2 | 5.6 | 6.2 | 0.7 | 0.4 | 0.6 | 1.5 | 0.8 | 1.5 | 1.4 | 1.5 | 1.1 | 0 | 0 | 1.6 | 1.6 | 1.5 | 1.5 | 2.0 | 0 | 0 | 0 | 2.2 | 0 | 0.2 | 0 | 0 | 0 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.1 | 0 | 2.7 | 2.4 | 0.9 | 1.0 | 0.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.1 | 0.0 | 0.2 | 0.3 | 0.5 | 0.9 | 0.9 |
| Total Current Assets | 172.9 | 169.6 | 169.9 | 169.8 | 165.1 | 157.8 | 153.9 | 150.8 | 118.8 | 112.7 | 109.6 | 103.2 | 101.5 | 92.6 | 86.5 | 83.4 | 79.3 | 77.1 | 76.4 | 75.1 | 73.8 | 72.9 | 71.6 | 70.8 | 68.5 | 73.4 | 73.4 | 71.5 | 70.1 | 62.4 | 64.0 | 63.1 | 65.8 | 66.7 | 67.8 | 66.5 | 65.8 | 60.9 | 59.1 | 56.6 | 59.9 | 61.2 | 62.2 | 59.1 | 56.6 | 54.4 | 52.0 | 16.7 | 16.8 | 15.3 | 10.5 | 10.3 | 3.6 | 4.4 | 2.9 | 2.6 | 2.6 | 2.2 | 2.5 | 5.4 | 1.7 | 1.6 | 2.1 | 2 | 0.9 | 1.2 | 1.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 64.6 | 64.8 | 63.9 | 63.5 | 61.1 | 60.8 | 59.3 | 59.1 | 57.7 | 58.5 | 58.2 | 58.4 | 58.3 | 58.3 | 55.0 | 55.3 | 55.6 | 56.3 | 57.3 | 58.3 | 59.6 | 59.5 | 60.9 | 61.5 | 65.6 | 67.0 | 67.4 | 68.2 | 68.1 | 64.9 | 64.1 | 59.9 | 54.7 | 52.3 | 52.2 | 53.3 | 54.5 | 54.0 | 54.6 | 56.4 | 57.6 | 58.9 | 60.0 | 61.2 | 63.6 | 64.6 | 64.1 | 29.7 | 29.4 | 29.7 | 21.7 | 21.1 | 20.3 | 19.5 | 18.4 | 18.3 | 17.8 | 17.6 | 16.8 | 15.1 | 15.2 | 14.4 | 13 | 12.6 | 12.2 | 10.1 | 8.8 |
| Goodwill | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 8.0 | 8.0 | 8.0 | 8.0 | 8.4 | 8.4 | 8.4 | 8.4 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 11.5 | 11.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 3.6 | 3.6 | 3.4 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 2.7 | 2.9 | 3.0 | 3.2 | 3.4 | 2.4 | 2.5 | 2.7 | 2.8 | 3.0 | 3.1 | 3.3 | 3.4 | 3.6 | 3.8 | 3.9 | 4.1 | 4.4 | 4.6 | 4.8 | 5.0 | 1.3 | 1.5 | 1.7 | 1.9 | 2.7 | 3.1 | 3.4 | 3.8 | 4.1 | 4.5 | 4.8 | 5.2 | 5.6 | 6.0 | 6.5 | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 | 0 | 5.9 | 6.1 | 6.4 | 6.0 | 6.3 | 1.6 | 1.7 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.0 | 1.2 | 1.1 | 1.3 | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 1.7 | 2.0 | 1.9 | 1.9 | 1.9 | 2.1 | 2.6 | 2.6 | 2.5 | 2.5 | 2.9 | 2.8 | 3.1 | 2.9 | 3.0 | 4.1 | 3.9 | 4.7 | 4.6 | 8.7 | 8.6 | 9.2 | 13.0 | 13.8 | 0 | 10.5 | 10.1 | 10.0 | 10.5 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.8 | 7.0 | 7.2 | 7.6 | 7.6 | 7.7 | 8.0 | 8.1 | 29.4 | 29.6 | 29.6 | 29.1 | 27.4 | 26.4 | 28.5 | 28.5 | 28.3 | 27.4 | 27.4 | 27.4 | 27.5 | 27.6 | 28.6 | 7.5 | 7.3 | 7.4 | 6.6 | 6.5 | 6.5 | 8.6 | 7.2 | 9.7 | 9.7 | 10.2 | 7.2 | 6.8 | 7.0 | 7.0 | 7.3 | 7.2 | 7.4 | 10.4 | 9.9 | 8.5 | 6.8 | 15.7 | 29.8 | 0.5 | 0.5 | 0.5 | 3.8 | 4.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.1 |
| Total Non-Current Assets | 87.3 | 87.9 | 87.3 | 87.7 | 85.3 | 85.5 | 84.4 | 84.4 | 104.4 | 105.7 | 102.0 | 101.9 | 100.1 | 100.4 | 98.5 | 99.2 | 99.1 | 99.3 | 100.4 | 101.6 | 106.0 | 106.6 | 108.9 | 110.0 | 117.2 | 118.8 | 109.4 | 110.5 | 111.1 | 110.2 | 108.5 | 104.2 | 100.1 | 98.8 | 98.1 | 99.3 | 101.4 | 102.7 | 104.2 | 109.2 | 111.4 | 93.7 | 94.5 | 95.3 | 100.1 | 101.1 | 93.9 | 52.8 | 52.6 | 53.2 | 44.7 | 47.4 | 21.9 | 21.2 | 20.3 | 20.2 | 19.8 | 19.7 | 18.9 | 15.1 | 15.2 | 14.4 | 13 | 12.7 | 12.4 | 10.1 | 8.9 |
| Total Assets | 260.2 | 257.6 | 257.2 | 257.5 | 250.4 | 243.3 | 238.4 | 235.2 | 223.2 | 218.4 | 211.6 | 205.1 | 201.6 | 193.0 | 185.0 | 182.6 | 178.4 | 176.4 | 176.8 | 176.7 | 179.8 | 179.6 | 180.5 | 180.8 | 185.7 | 192.3 | 182.8 | 182.0 | 181.2 | 172.5 | 172.5 | 167.3 | 165.9 | 165.5 | 165.8 | 165.8 | 167.2 | 163.6 | 163.3 | 165.8 | 171.3 | 154.9 | 156.8 | 154.5 | 156.6 | 155.5 | 145.9 | 69.6 | 69.3 | 68.6 | 55.2 | 57.7 | 25.5 | 25.6 | 23.2 | 22.8 | 22.4 | 21.8 | 21.4 | 20.6 | 16.9 | 16 | 15.1 | 14.7 | 13.3 | 11.3 | 10.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.6 | 9.6 | 9.5 | 12.8 | 9.6 | 9.1 | 7.1 | 8.1 | 11.1 | 11.6 | 11.4 | 10.2 | 9.8 | 8.4 | 6.3 | 4.0 | 3.4 | 3.0 | 3.4 | 2.7 | 3.0 | 2.7 | 3.1 | 3.6 | 4.4 | 3.5 | 2.2 | 2.8 | 5.0 | 4.6 | 6.5 | 5.8 | 5.6 | 3.5 | 5.3 | 4.9 | 5.4 | 4.9 | 5.3 | 4.1 | 3.9 | 4.9 | 6.6 | 6.2 | 5.4 | 6.7 | 4.3 | 0.8 | 0.7 | 2.1 | 0.5 | 0.5 | 1.1 | 0.5 | 0.5 | 0.5 | 0.4 | 1.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 0.6 | 1 | 1 |
| Short-Term Debt | 0.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 1.1 | 0.3 | 0.3 | 0.7 | 0.4 | 0.4 | 0.9 | 0.5 | 0.5 | 0.5 | 7.0 | 2.9 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 3.7 | 3.7 | 3.8 | 9.9 | 12.3 | 0.5 | 0.5 | 0.4 | 0.4 | 1.1 | 0.9 | 0.2 | 0.2 | 1.0 | 0.1 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 |
| Deferred Revenue | 13.1 | 11.8 | 0 | 13.5 | 12.5 | 9.5 | 6.2 | 5.9 | 5.7 | 6.6 | 9.9 | 13.3 | 15.8 | 9.1 | 4.2 | 3.6 | 1.0 | 0 | 0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.9 | 0.9 | 0.3 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.3 | 1.4 | 1.5 | 0.1 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.6 | 3.3 | 14.4 | 3.1 | 4.2 | 3.8 | 4.2 | 3.2 | 4.8 | 3.5 | 3.0 | 2.2 | 3.2 | 2.7 | 2.3 | 1.4 | 1.3 | 2.6 | 1.6 | 1.5 | 1.3 | 1.6 | 1.9 | 1.5 | 1.1 | 2.0 | 1.4 | 0.9 | 1.6 | 1.9 | 0 | 0 | 0 | 2.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.9 | 0 | 1.9 | 2.4 | 0.9 | 1.3 | 1.4 | 1.6 | 1.3 | 0.4 | 1.6 | 1.0 | 0.8 | 0 | 0.3 | 0.2 | 1 | 0.3 | 0.4 |
| Total Current Liabilities | 28.6 | 27.7 | 28.2 | 32.4 | 28.9 | 24.9 | 20.1 | 19.5 | 23.8 | 23.9 | 26.5 | 27.7 | 30.9 | 22.7 | 15.4 | 11.8 | 8.4 | 7.7 | 7.1 | 6.3 | 6.4 | 6.9 | 7.7 | 8.0 | 8.4 | 7.9 | 5.5 | 5.6 | 8.3 | 7.9 | 8.9 | 7.4 | 7.2 | 7.6 | 7.2 | 7.9 | 9.0 | 6.7 | 7.0 | 5.7 | 12.2 | 8.9 | 9.1 | 8.7 | 7.7 | 8.9 | 5.4 | 6.5 | 6.4 | 6.5 | 12.3 | 15.1 | 2.6 | 2.3 | 2.2 | 2.5 | 2.8 | 2.8 | 2.2 | 1.6 | 2.6 | 1.5 | 1.5 | 1.4 | 2.2 | 1.8 | 1.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 19.5 | 19.8 | 20.5 | 20.8 | 22.7 | 14.8 | 15.8 | 16.6 | 17.4 | 18.3 | 2.1 | 2.3 | 1.4 | 1.4 | 1.1 | 1.1 | 1.2 | 1.2 | 1.9 | 2.5 | 3.1 | 3.7 | 4.3 | 4 | 3.9 |
| Deferred Tax Liabilities | 0.5 | 0.7 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.1 | 1.2 | 1.2 | 0 | 0 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 2.0 | 0.7 | 0.9 | 1.1 | 0.8 | 0.8 | 0.9 | 3.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 0.8 | 0.7 | 0.9 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (1.8) | (2.4) | 0 | 0.1 | 0.3 | 0.1 | 0.3 |
| Total Non-Current Liabilities | 2.8 | 3.2 | 2.8 | 2.9 | 2.7 | 3.1 | 3.3 | 3.6 | 2.1 | 2.7 | 2.2 | 2.4 | 2.3 | 2.6 | 3.1 | 3.3 | 3.5 | 3.0 | 4.5 | 4.6 | 5.0 | 3.6 | 3.4 | 3.3 | 5.7 | 6.2 | 4.4 | 4.7 | 3.8 | 0.9 | 1.5 | 1.6 | 1.7 | 1.8 | 2.7 | 2.4 | 2.5 | 2.8 | 2.9 | 2.8 | 3.0 | 18.1 | 19.9 | 20.3 | 20.9 | 21.2 | 23.1 | 15.1 | 16.2 | 17.0 | 17.5 | 18.5 | 2.2 | 2.4 | 1.5 | 1.5 | 1.2 | 1.2 | 1.4 | 1.3 | 2.0 | 2.8 | 3.1 | 3.8 | 4.6 | 4.1 | 4.2 |
| Total Liabilities | 31.4 | 30.9 | 31.0 | 35.3 | 31.6 | 28.0 | 23.4 | 23.2 | 25.9 | 26.6 | 28.7 | 30.1 | 33.2 | 25.2 | 18.5 | 15.1 | 11.9 | 10.7 | 11.5 | 10.9 | 11.4 | 10.5 | 11.1 | 11.3 | 14.1 | 14.3 | 9.8 | 10.2 | 12.2 | 8.8 | 10.5 | 9.0 | 8.9 | 9.5 | 9.9 | 10.3 | 11.5 | 9.5 | 9.9 | 8.5 | 15.2 | 27.0 | 29.0 | 28.9 | 28.6 | 30.2 | 28.5 | 21.6 | 22.5 | 23.5 | 29.8 | 33.6 | 4.8 | 4.7 | 3.7 | 3.9 | 4.1 | 4.0 | 3.5 | 3.0 | 4.3 | 4.3 | 4.6 | 5.2 | 6.8 | 5.9 | 6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 6.9 | 6.9 | 6.8 | 5.1 | 5.1 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 118.3 | 116.7 | 116.1 | 112.8 | 109.9 | 106.9 | 107.2 | 104.5 | 90.1 | 85.1 | 76.8 | 69.7 | 63.7 | 61.2 | 61.0 | 62.0 | 61.0 | 60.6 | 60.6 | 61.6 | 64.6 | 64.9 | 65.7 | 65.5 | 68.0 | 66.4 | 65.8 | 65.4 | 64.2 | 59.3 | 58.1 | 54.8 | 53.9 | 53.1 | 52.6 | 52.6 | 53.1 | 51.6 | 51.1 | 54.1 | 53.0 | 36.3 | 36.4 | 34.4 | 36.9 | 33.9 | 27.2 | 13.0 | 11.9 | 10.6 | 9.7 | 9.1 | 8.5 | 8.7 | 7.6 | 7.4 | 6.9 | 6.4 | 6.7 | 6.5 | 5.3 | 5.7 | 4.5 | 3.7 | 2.9 | 2.3 | 2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (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 |
| Total Stockholders' Equity | 223.6 | 221.7 | 220.4 | 216.6 | 213.3 | 210.0 | 209.8 | 206.7 | 192.1 | 186.8 | 178.0 | 170.3 | 163.8 | 159.7 | 158.8 | 159.4 | 158.2 | 157.6 | 157.4 | 158.0 | 160.8 | 160.9 | 161.4 | 160.9 | 163.1 | 163.8 | 162.7 | 162.0 | 160.0 | 155.0 | 153.5 | 150.0 | 148.9 | 147.9 | 147.2 | 146.9 | 147.3 | 145.6 | 144.6 | 147.5 | 146.1 | 126.3 | 126.2 | 124.1 | 126.3 | 123.2 | 116.0 | 47.1 | 46.0 | 44.2 | 25.4 | 24.1 | 20.7 | 20.8 | 19.5 | 18.8 | 18.3 | 17.8 | 17.9 | 17.6 | 12.5 | 11.7 | 10.5 | 9.5 | 6.5 | 5.4 | 4.1 |
| Total Liabilities & Equity | 260.2 | 257.6 | 257.2 | 257.5 | 250.4 | 243.3 | 238.4 | 235.2 | 223.2 | 218.4 | 211.6 | 205.1 | 201.6 | 193.0 | 185.0 | 182.6 | 178.4 | 176.4 | 176.8 | 176.7 | 179.8 | 179.6 | 180.5 | 180.8 | 185.7 | 192.3 | 182.8 | 182.0 | 181.2 | 172.5 | 172.5 | 167.3 | 165.9 | 165.5 | 165.8 | 165.8 | 167.2 | 163.6 | 163.3 | 165.8 | 171.3 | 154.9 | 156.8 | 154.5 | 156.6 | 155.5 | 145.9 | 69.6 | 69.3 | 68.6 | 55.2 | 57.7 | 25.5 | 25.6 | 23.2 | 22.8 | 22.4 | 21.8 | 21.4 | 20.6 | 16.9 | 16 | 15.1 | 14.7 | 13.3 | 11.3 | 10.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.8 | 3.0 | 3.2 | 3.5 | 3.3 | 3.5 | 3.7 | 3.9 | 2.5 | 2.7 | 2.2 | 2.4 | 2.3 | 2.5 | 2.5 | 2.7 | 2.7 | 2.9 | 3.1 | 3.2 | 3.2 | 1.6 | 1.8 | 1.7 | 4.1 | 4.7 | 4.5 | 4.7 | 3.5 | 0 | 1.1 | 0.3 | 0.3 | 0.7 | 0.4 | 0.4 | 0.9 | 0.5 | 0.5 | 0.5 | 7.0 | 20.5 | 20.8 | 21.1 | 21.8 | 22.1 | 23.8 | 18.5 | 19.5 | 20.4 | 27.3 | 30.6 | 2.6 | 2.8 | 1.7 | 1.7 | 2.2 | 2.1 | 1.5 | 1.6 | 3.2 | 2.8 | 3.8 | 4.3 | 4.9 | 4.5 | 4.3 |
| Net Debt | (123.5) | (120.8) | (120.3) | (108.8) | (104.6) | (95.9) | (101.2) | (92.8) | (43.7) | (40.0) | (46.6) | (45.3) | (48.8) | (48.2) | (48.6) | (46.4) | (40.4) | (37.4) | (37.3) | (38.0) | (39.6) | (42.2) | (36.4) | (33.2) | (28.2) | (38.2) | (37.5) | (37.2) | (34.6) | (31.3) | (33.3) | (33.8) | (43.4) | (46.5) | (46.6) | (45.6) | (35.7) | (38.8) | (36.6) | (36.6) | (28.6) | (24.9) | (27.3) | (23.3) | (19.2) | (12.8) | (17.1) | 9.8 | 10.5 | 12.2 | 23.2 | 26.9 | 2.0 | 0.9 | 0.7 | 1.2 | 1.9 | 1.8 | 0.8 | (2.3) | 3.2 | 2.4 | 2.7 | 3.2 | 5.2 | 4.7 | 4.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.8 | 3.0 | 0 | 5.2 | 4.9 | 1.7 | 5.0 | 4.2 | 6.9 | 10.2 | 8.8 | 7.5 | 4.1 | 5.9 | 1.0 | 2.7 | 2.3 | 2.3 | 1.4 | (1.5) | 1.3 | 1.0 | 1.8 | (1.1) | 3.2 | 1.8 | 1.7 | 2.5 | 6.2 | 2.5 | 4.6 | 2.2 | 2.1 | 1.7 | 1.2 | 0.6 | 2.6 | 1.6 | (1.9) | 2.2 | 2.1 | 1.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.0 | 1.1 | 1.0 | 1.0 | (1.1) | 1.9 | 0.8 | 0.9 | 0.4 | 0.6 | 0.9 | 0.3 | 0.6 |
| Depreciation & Amortization | 2.0 | 1.9 | 0.0 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 6.2 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 7,207,647 | 1.8 | 1.8 | 1.7 | 7,034,234 | 1.7 | 1.7 | 1.7 | 7,472,341 | 2.2 | 1.7 | 1.8 | 7,421,268 | 2.0 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 3,017.2 | 0 | 0 | 0 | 1,464.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,192,224 | 0 | 0 | 0 | 850,138 | 0 | 0 | 0 | 803,577 | 0 | 0 | 0 | 521,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.8 | 0 | 0 | 0 | 175.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.3 | (0.2) | 7.0 | 1.2 | 4.6 | (4.5) | 3.9 | 14.9 | (2.6) | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | (8,160,024.8) | 0 | 0 | 0.1 | (7,519,355.5) | 0 | 0 | 89,721 | (7,386,942.7) | 0 | 0 | 0.1 | (7,406,231.6) | 0 | 0 | 0.1 | 1.4 | 1.5 | (0.4) | 0.1 | (0.2) | (1.3) | 0 | 1.2 | 0.1 | (0.4) | 0 | 0.7 | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.7 | 0.0 | 8.4 | 0.5 | 0.6 | 0.4 | (0.1) | (0.2) | 0.4 | (11.8) | (7.0) | (9.6) | (0.3) | (13.2) | 0.0 | 4.3 | 0.7 | (0.7) | 0.4 | (0.3) | (2.1) | 4.0 | 3.0 | 8.6 | (5.4) | 4.7 | 0.2 | 2.4 | (2.6) | 3.7 | 2.9 | (5.0) | (89,722.4) | 1.9 | 1.0 | 10.8 | (4.6) | 3.3 | 3.7 | 0.8 | (2.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 1.8 | (0.4) | 0 | 0 | 0.4 | 0.7 | 0.5 | 0.9 | 0.2 |
| Operating Cash Flow | 6.5 | 5.8 | 15.4 | 8.8 | 11.8 | (0.7) | 10.4 | 21.0 | 6.0 | (0.4) | 3.4 | (0.4) | 5.3 | 5.5 | 2.6 | 8.6 | 4.6 | 2.5 | 3.4 | (0.0) | 1.1 | 6.8 | 6.7 | 4.1 | (0.3) | 4.7 | 2.0 | 4.9 | 3.7 | 3.7 | 7.5 | (2.8) | 0.7 | 1.9 | 2.1 | 11.4 | (1.9) | 3.3 | 1.8 | 3.1 | (0.4) | 2.4 | 3.0 | 1.0 | 1.8 | 1.7 | 2.0 | 1.1 | 2.2 | 1.2 | 0.6 | 1.5 | 1.6 | 0.6 | 0.8 | 1.3 | 1.4 | 1.2 | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.7) | (2.4) | (1.9) | (2.6) | (1.6) | (2.9) | (2.0) | (1.2) | (0.5) | (0.9) | (1.0) | (1.7) | (1.4) | (4.6) | (1.2) | (1.1) | (0.7) | (0.5) | (0.5) | (0.2) | (0.3) | (9.6) | (0.9) | (0.2) | (0.5) | (0.9) | (0.9) | (0.5) | (1.3) | (3.0) | (7.1) | (5.9) | (2.9) | (1.6) | (0.5) | (0.8) | (1.8) | (0.9) | (1.2) | (0.4) | (1.0) | (6.7) | (2.4) | (1.5) | (0.8) | (0.4) | (0.3) | (0.3) | (1.3) | (0.2) | (1.1) | (0.1) | (0.3) | (1.7) | (0.3) | (0.4) | (0.7) | (1.4) | (0.1) |
| Acquisitions | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.4 | 0.0 | 0 | (3.4) | 0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 9.4 | (0.9) | 0 | (8.5) | (3.1) | 0.3 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,742,845.3) | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0.4 | (8.0) | 0 | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | (1.9) | 0 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.0 | 0 | (0.0) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.3 | 0.5 | 1.6 | 7,742,845.7 | 0.5 | 6.6 | 0.9 | 0.2 | 0.5 | 0.3 | 0.3 | 0.5 | (0.1) | 0.0 | 0.9 | 0.2 | (0.2) | (0.3) | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (4.0) |
| Investing Cash Flow | (1.7) | (2.4) | (1.9) | (2.6) | (1.6) | (3.0) | (1.6) | 32.1 | (0.5) | (4.3) | (1.0) | (1.7) | (3.8) | (4.6) | 1.4 | (1.1) | (0.7) | (0.5) | (3.0) | (0.2) | (0.3) | (0.1) | (1.8) | (0.2) | (9.0) | (4.1) | (0.5) | 0.3 | 5.8 | (2.6) | (6.7) | (5.5) | (2.5) | (0.9) | (0.1) | (0.3) | (0.1) | (0.4) | (0.7) | 6.2 | (7.8) | (6.5) | (1.8) | (1.2) | (0.5) | 0.1 | (0.0) | (8.3) | 2.7 | (24.0) | (1.2) | (0.4) | (0.3) | (1.7) | (0.3) | (0.4) | (0.7) | (1.4) | (4.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (1.1) | 0.8 | 0 | (0.4) | 0.3 | 0 | (0.4) | 0.4 | 0 | 0 | (6.5) | (0.0) | 11.7 | (1.1) | (0.8) | (1.1) | (0.9) | 26.1 | (7.4) | (31.4) | 26.4 | 1.3 | (0.5) | 1.3 | 0.5 | (0.9) | 0 | (0.1) | 1.1 | (0.1) |
| Stock Repurchased | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.3) | (2.2) | (2.2) | (1.8) | (1.7) | (1.8) | (1.5) | (1.5) | (1.5) | (1.5) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.3) | (1.3) | (1.9) | (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) | (1.1) | (1.1) | (1.1) | (1.1) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) |
| Other Financing Activities | 0 | (0.9) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.6) | (0.5) | 0 | 0.6 | 0 | 0 | (0.6) | 0 | (0.0) | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | (0.1) | 0 | 0.4 | 0.0 | (0.1) | 0.1 | (2.7) | 1.1 | (1.1) | 0 | 0 | 1,894.5 | 0.8 | 27.2 | (0.4) | (495.4) | (0.3) | (1.5) | 1.5 | 0.4 | (0.1) | 0.0 | (1.0) | (0.2) |
| Financing Cash Flow | (2.3) | (3.2) | (2.2) | (1.8) | (1.8) | (1.8) | (1.8) | (1.6) | (1.6) | (1.6) | (1.3) | (1.4) | (1.3) | (1.3) | (1.9) | (1.8) | (1.3) | (1.3) | (1.3) | (1.3) | (2.0) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (2.4) | (0.5) | (1.3) | (1.7) | (0.8) | (1.1) | (1.6) | (0.7) | (0.7) | (1.1) | (7.7) | (1.1) | 8.4 | (1.7) | (0.3) | (1.7) | (1.1) | (1.5) | 10.8 | (4.5) | 26.0 | (0.7) | (1.3) | (0.5) | 1.8 | (1.0) | (0.4) | (0.5) | (0.2) | (0.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.5 | 0.2 | 11.3 | 4.4 | 8.5 | (5.5) | 8.2 | 50.5 | 3.6 | (6.2) | 1.2 | (3.4) | 0.4 | (0.4) | 2.0 | 5.9 | 2.8 | (0.0) | (0.8) | (1.6) | (1.0) | 5.6 | 3.2 | 2.6 | (9.8) | (0.7) | 0.2 | 3.9 | 8.2 | (3.0) | 0.3 | (9.6) | (3.5) | 0.2 | 1.0 | 9.4 | (2.7) | 2.2 | 0.0 | 1.5 | (9.2) | 4.3 | (0.6) | (0.6) | (0.4) | 0.7 | 0.5 | 3.7 | 0.3 | 3.2 | (1.3) | (0.1) | 0.8 | 0.7 | (0.5) | 0.5 | 0.2 | (0.5) | (3.2) |
| Cash at Beginning | 123.8 | 123.6 | 112.2 | 107.9 | 99.4 | 104.9 | 96.7 | 46.2 | 42.6 | 48.8 | 47.7 | 51.1 | 50.7 | 51.1 | 49.1 | 43.1 | 40.4 | 40.4 | 41.2 | 42.8 | 43.8 | 38.2 | 35.0 | 31.5 | 42.1 | 43.6 | 43.4 | 39.5 | 31.3 | 34.4 | 34.1 | 43.7 | 47.2 | 47.0 | 46.0 | 36.5 | 39.3 | 37.1 | 37.1 | 35.6 | 44.8 | 8.1 | 8.6 | 9.2 | 9.0 | 8.2 | 7.7 | 4.0 | 3.7 | 0.6 | 1.9 | 2.0 | 1.2 | 0.5 | 1.0 | 0.6 | 0.3 | 0.7 | 3.9 |
| Cash at End | 126.3 | 123.8 | 123.6 | 112.2 | 107.9 | 99.4 | 104.9 | 96.7 | 46.2 | 42.6 | 48.8 | 47.7 | 51.1 | 50.7 | 51.1 | 49.1 | 43.1 | 40.4 | 40.4 | 41.2 | 42.8 | 43.8 | 38.2 | 34.1 | 32.3 | 42.9 | 43.6 | 43.4 | 39.5 | 31.3 | 34.4 | 34.1 | 43.7 | 47.2 | 47.0 | 46.0 | 36.5 | 39.3 | 37.1 | 37.1 | 35.6 | 12.4 | 8.1 | 8.6 | 8.6 | 9.0 | 8.2 | 7.7 | 4.0 | 3.7 | 0.6 | 1.9 | 2.0 | 1.2 | 0.5 | 1.0 | 0.6 | 0.3 | 0.7 |
| Free Cash Flow | 4.9 | 3.4 | 13.5 | 6.1 | 10.2 | (3.7) | 8.3 | 19.8 | 5.4 | (1.3) | 2.4 | (2.1) | 4.0 | 0.9 | 1.4 | 7.5 | 3.9 | 2.0 | 2.9 | (0.2) | 0.8 | (2.7) | 5.8 | 3.9 | (0.8) | 3.8 | 1.1 | 4.4 | 2.4 | 0.7 | 0.4 | (8.7) | (2.2) | 0.4 | 1.7 | 10.7 | (3.6) | 2.4 | 0.6 | 2.7 | (1.3) | (4.3) | 0.6 | (0.5) | 1.0 | 1.3 | 1.7 | 0.8 | 0.9 | 0.9 | (0.4) | 1.5 | 1.3 | (1.1) | 0.5 | 0.9 | 0.7 | (0.3) | 0.7 |
| 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 | 30.0 | 29.6 | 35.1 | 33.6 | 33.7 | 28.4 | 33.4 | 32.5 | 39.7 | 53.3 | 49.9 | 44.2 | 32.9 | 28.4 | 25.1 | 21.1 | 19.6 | 16.6 | 16.4 | 16.7 | 17.1 | 15.1 | 17.7 | 19.1 | 20.7 | 17.6 | 15.9 | 18.3 | 17.0 | 15.7 | 18.8 | 15.9 | 15.3 | 14.8 | 16.6 | 15.2 | 15.7 | 14.1 | 14.4 | 15.4 | 14.0 | 13.4 | 14.6 | 14.5 | 14.7 | 15.3 | 17.0 | 16.9 | 16.3 | 15.3 | 15.4 | 16.6 | 16.6 | 16.7 | 15.8 | 16.2 | 16.7 | 13.6 | 12.8 | 14.8 | 13.9 | 11.6 | 11.7 | 12.7 | 14.7 | 13.2 | 13.5 | 15.5 | 15.9 | 21.7 | 15.2 | 16.0 | 12.7 | 12.5 | 11.9 | 12.0 | 12.7 | 9.3 | 10.0 | 9.6 | 9.2 | 7.4 | 6.2 | 6.6 | 6.1 | 5.3 | 5.3 | 6.4 | 6.3 | 5.3 | 4.8 | 2.7 | 3.2 | 2.5 | 3.0 | 2.9 | 2.0 | 2.4 | 2.5 | 2.6 |
| Gross Profit | 10.8 | 10.3 | 12.9 | 12.8 | 12.3 | 8.5 | 11.6 | 11.6 | 13.9 | 19.3 | 16.6 | 15.5 | 10.6 | 8.9 | 6.8 | 7.5 | 7.1 | 5.6 | 5.7 | 6.1 | 6.1 | 4.8 | 6.2 | 7.3 | 8.4 | 7.1 | 6.7 | 7.6 | 7.0 | 6.0 | 7.5 | 6.6 | 6.6 | 5.8 | 6.3 | 6.5 | 6.8 | 5.6 | 5.9 | 6.6 | 6.2 | 5.5 | 5.5 | 5.9 | 6.1 | 5.1 | 5.7 | 6.4 | 6.0 | 5.7 | 5.2 | 6.4 | 6.2 | 5.4 | 5.2 | 5.4 | 5.9 | 4.5 | 4.0 | 5.3 | 5.3 | 3.1 | 3.8 | 4.2 | 5.5 | 4.4 | 5.0 | 7.6 | 6.0 | 4.6 | 4.6 | 4.9 | 4.5 | 4.6 | 4.3 | 4.5 | 5.3 | 2.6 | 3.8 | 4.4 | 4.8 | 3.0 | 2.2 | 2.8 | 2.4 | 1.9 | 1.9 | 2.8 | 2.9 | 2.0 | 2.4 | 1.0 | 1.4 | 1.0 | 1.4 | 1.4 | 0.5 | 1.1 | 1.2 | 2.6 |
| Operating Income | 3.5 | 2.6 | 5.8 | 5.3 | 4.6 | 1.1 | 4.9 | 5.0 | 7.3 | 12.4 | 10.7 | 9.5 | 4.5 | 3.2 | 1.2 | 2.6 | 2.3 | 1.1 | 1.3 | (1.6) | 1.1 | 0.4 | 1.4 | 2.8 | 3.7 | 1.9 | 2.4 | 3.0 | 2.6 | 1.5 | 2.3 | 1.7 | 1.5 | (0.0) | 0.8 | 0.5 | 2.0 | 0.8 | (2.4) | 1.8 | 1.7 | 1.8 | 2.2 | 2.3 | 2.3 | 1.5 | 1.7 | 2.6 | 0.6 | 1.3 | 0.9 | 2.8 | 2.7 | 1.4 | 1.1 | 2.0 | 2.4 | 0.9 | 1.0 | 2.1 | 1.5 | 0.8 | 0.4 | 1.0 | 3.0 | 2.1 | 2.4 | 4.9 | 3.5 | 2.5 | 2.5 | 2.7 | 2.1 | 2.3 | 1.9 | 2.1 | 3.0 | 0.8 | 1.5 | 2.3 | 2.7 | 1.2 | 0.7 | 1.3 | 1.0 | 1.6 | 0.1 | 1.5 | 1.8 | 1.2 | 1.2 | 0.2 | 0.8 | 0.3 | 0.8 | 0.7 | (0.2) | 0.6 | 0.6 | 2.6 |
| Net Income | 3.8 | 2.9 | 5.5 | 5.1 | 4.8 | 1.5 | 4.5 | 15.9 | 6.5 | 9.8 | 8.6 | 7.3 | 3.8 | 1.5 | 0.3 | 2.3 | 1.7 | 1.3 | 0.3 | (1.7) | 1.0 | 0.5 | 1.4 | (1.1) | 2.9 | 1.8 | 1.7 | 2.5 | 6.2 | 2.5 | 4.6 | 2.2 | 2.1 | 1.7 | 1.2 | 0.6 | 2.6 | 1.6 | (1.9) | 2.2 | 2.1 | 1.6 | 1.8 | 2.2 | 1.9 | 1.0 | 1.9 | 2.8 | 0.7 | 1.1 | 0.9 | 2.9 | 3.7 | 3.7 | 1.3 | 2.0 | 2.3 | 0.9 | 1.3 | 1.9 | 2.0 | 0.9 | 1.3 | 1.0 | 3.1 | (1.0) | 0.7 | 3.9 | 2.6 | 1.8 | 1.8 | 2.0 | 1.6 | 2.7 | 2.5 | 2.6 | 3.6 | 0.7 | 1.2 | 2.5 | 3.1 | 1.6 | 1.0 | 1.5 | 1.4 | 2.1 | 0.4 | 1.8 | 1.9 | 1.0 | 1.0 | 0.2 | 0.8 | 0.4 | 0.9 | 0.8 | 0.3 | 0.6 | 0.7 | 0.9 |
| EPS (Diluted) | 0.24 | 0.18 | 0.34 | 0.32 | 0.30 | 0.09 | 0.28 | 0.99 | 0.40 | 0.62 | 0.54 | 0.46 | 0.24 | 0.18 | 0.07 | 0.15 | 0.17 | 0.16 | 0.02 | -0.11 | 0.06 | 0.41 | 0.09 | -0.07 | 0.19 | 0.12 | 0.11 | 0.16 | 0.41 | 0.16 | 0.30 | 0.14 | 0.14 | 0.12 | 0.08 | 0.04 | 0.18 | 0.11 | -0.13 | 0.15 | 0.14 | 0.11 | 0.12 | 0.15 | 0.13 | 0.07 | 0.13 | 0.19 | 0.04 | 0.07 | 0.06 | 0.19 | 0.26 | 0.25 | 0.09 | 0.13 | 0.16 | 0.06 | 0.09 | 0.13 | 0.14 | 0.06 | 0.09 | 0.07 | 0.21 | -0.07 | 0.05 | 0.26 | 0.18 | 0.12 | 0.12 | 0.14 | 0.12 | 0.18 | 0.17 | 0.18 | 0.25 | 0.05 | 0.10 | 0.20 | 0.24 | 0.14 | 0.08 | 0.12 | 0.12 | 0.18 | 0.04 | 0.15 | 0.17 | 0.09 | 0.12 | 0.03 | 0.10 | 0.05 | 0.11 | 0.11 | 0.04 | 0.07 | 0.10 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 126.3 | 123.8 | 123.6 | 112.2 | 107.9 | 99.4 | 104.9 | 96.7 | 46.2 | 42.6 | 48.8 | 47.7 | 51.1 | 50.7 | 51.1 | 49.1 | 43.1 | 40.4 | 40.4 | 41.2 | 42.8 | 43.8 | 38.2 | 35.0 | 32.3 | 42.9 | 42.0 | 41.9 | 38.0 | 31.3 | 34.4 | 34.1 | 43.7 | 47.2 | 47.0 | 46.0 | 36.5 | 39.3 | 37.1 | 37.1 | 35.6 | 45.4 | 48.1 | 44.4 | 41.0 | 34.8 | 40.8 | 8.6 | 9.0 | 8.2 | 4.0 | 3.7 | 0.6 | 1.9 | 1.0 | 0.6 | 0.3 | 0.3 | 0.7 | 3.9 | 0.0 | 0.4 | 1.1 | 1.1 | (0.3) | (0.2) | (0.4) | |||||||||||||||||||||||||||||||||
| Total Assets | 260.2 | 257.6 | 257.2 | 257.5 | 250.4 | 243.3 | 238.4 | 235.2 | 223.2 | 218.4 | 211.6 | 205.1 | 201.6 | 193.0 | 185.0 | 182.6 | 178.4 | 176.4 | 176.8 | 176.7 | 179.8 | 179.6 | 180.5 | 180.8 | 185.7 | 192.3 | 182.8 | 182.0 | 181.2 | 172.5 | 172.5 | 167.3 | 165.9 | 165.5 | 165.8 | 165.8 | 167.2 | 163.6 | 163.3 | 165.8 | 171.3 | 154.9 | 156.8 | 154.5 | 156.6 | 155.5 | 145.9 | 69.6 | 69.3 | 68.6 | 55.2 | 57.7 | 25.5 | 25.6 | 23.2 | 22.8 | 22.4 | 21.8 | 21.4 | 20.6 | 16.9 | 16 | 15.1 | 14.7 | 13.3 | 11.3 | 10.1 | |||||||||||||||||||||||||||||||||
| Total Debt | 2.8 | 3.0 | 3.2 | 3.5 | 3.3 | 3.5 | 3.7 | 3.9 | 2.5 | 2.7 | 2.2 | 2.4 | 2.3 | 2.5 | 2.5 | 2.7 | 2.7 | 2.9 | 3.1 | 3.2 | 3.2 | 1.6 | 1.8 | 1.7 | 4.1 | 4.7 | 4.5 | 4.7 | 3.5 | 0 | 1.1 | 0.3 | 0.3 | 0.7 | 0.4 | 0.4 | 0.9 | 0.5 | 0.5 | 0.5 | 7.0 | 20.5 | 20.8 | 21.1 | 21.8 | 22.1 | 23.8 | 18.5 | 19.5 | 20.4 | 27.3 | 30.6 | 2.6 | 2.8 | 1.7 | 1.7 | 2.2 | 2.1 | 1.5 | 1.6 | 3.2 | 2.8 | 3.8 | 4.3 | 4.9 | 4.5 | 4.3 | |||||||||||||||||||||||||||||||||
| Stockholders' Equity | 223.6 | 221.7 | 220.4 | 216.6 | 213.3 | 210.0 | 209.8 | 206.7 | 192.1 | 186.8 | 178.0 | 170.3 | 163.8 | 159.7 | 158.8 | 159.4 | 158.2 | 157.6 | 157.4 | 158.0 | 160.8 | 160.9 | 161.4 | 160.9 | 163.1 | 163.8 | 162.7 | 162.0 | 160.0 | 155.0 | 153.5 | 150.0 | 148.9 | 147.9 | 147.2 | 146.9 | 147.3 | 145.6 | 144.6 | 147.5 | 146.1 | 126.3 | 126.2 | 124.1 | 126.3 | 123.2 | 116.0 | 47.1 | 46.0 | 44.2 | 25.4 | 24.1 | 20.7 | 20.8 | 19.5 | 18.8 | 18.3 | 17.8 | 17.9 | 17.6 | 12.5 | 11.7 | 10.5 | 9.5 | 6.5 | 5.4 | 4.1 | |||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.5 | 5.8 | 15.4 | 8.8 | 11.8 | (0.7) | 10.4 | 21.0 | 6.0 | (0.4) | 3.4 | (0.4) | 5.3 | 5.5 | 2.6 | 8.6 | 4.6 | 2.5 | 3.4 | (0.0) | 1.1 | 6.8 | 6.7 | 4.1 | (0.3) | 4.7 | 2.0 | 4.9 | 3.7 | 3.7 | 7.5 | (2.8) | 0.7 | 1.9 | 2.1 | 11.4 | (1.9) | 3.3 | 1.8 | 3.1 | (0.4) | 2.4 | 3.0 | 1.0 | 1.8 | 1.7 | 2.0 | 1.1 | 2.2 | 1.2 | 0.6 | 1.5 | 1.6 | 0.6 | 0.8 | 1.3 | 1.4 | 1.2 | 0.8 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.7) | (2.4) | (1.9) | (2.6) | (1.6) | (2.9) | (2.0) | (1.2) | (0.5) | (0.9) | (1.0) | (1.7) | (1.4) | (4.6) | (1.2) | (1.1) | (0.7) | (0.5) | (0.5) | (0.2) | (0.3) | (9.6) | (0.9) | (0.2) | (0.5) | (0.9) | (0.9) | (0.5) | (1.3) | (3.0) | (7.1) | (5.9) | (2.9) | (1.6) | (0.5) | (0.8) | (1.8) | (0.9) | (1.2) | (0.4) | (1.0) | (6.7) | (2.4) | (1.5) | (0.8) | (0.4) | (0.3) | (0.3) | (1.3) | (0.2) | (1.1) | (0.1) | (0.3) | (1.7) | (0.3) | (0.4) | (0.7) | (1.4) | (0.1) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 4.9 | 3.4 | 13.5 | 6.1 | 10.2 | (3.7) | 8.3 | 19.8 | 5.4 | (1.3) | 2.4 | (2.1) | 4.0 | 0.9 | 1.4 | 7.5 | 3.9 | 2.0 | 2.9 | (0.2) | 0.8 | (2.7) | 5.8 | 3.9 | (0.8) | 3.8 | 1.1 | 4.4 | 2.4 | 0.7 | 0.4 | (8.7) | (2.2) | 0.4 | 1.7 | 10.7 | (3.6) | 2.4 | 0.6 | 2.7 | (1.3) | (4.3) | 0.6 | (0.5) | 1.0 | 1.3 | 1.7 | 0.8 | 0.9 | 0.9 | (0.4) | 1.5 | 1.3 | (1.1) | 0.5 | 0.9 | 0.7 | (0.3) | 0.7 | |||||||||||||||||||||||||||||||||||||||||