CXT - Crane NXT, Co.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.50
DETAILS
HIGH:
$85.00
LOW:
$60.00
MEDIAN:
$66.50
CONSENSUS:
$69.50
UPSIDE:
21.33%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 493.2 | 387.7 | 476.9 | 445.1 | 404.4 | 330.3 | 399.1 | 403.5 | 370.6 | 313.6 | 356.9 | 352.9 | 352.4 | 842.9 | 824.1 | 335.1 | 334 | 871.5 | 825.2 | 893.8 | 796.4 | 833.5 |
| Cost of Revenue | 284.6 | 231.8 | 274.7 | 252.5 | 235.6 | 190.1 | 218.6 | 232.2 | 209.7 | 161.2 | 191.4 | 187.4 | 184 | 481.3 | 487.7 | 174.9 | 182.8 | 526.2 | 526.8 | 556.3 | 476.8 | 513.6 |
| Gross Profit | 208.6 | 155.9 | 202.2 | 192.6 | 168.8 | 140.2 | 180.5 | 171.3 | 160.9 | 152.4 | 165.5 | 165.5 | 168.4 | 361.6 | 336.4 | 160.2 | 151.2 | 345.3 | 298.4 | 337.5 | 319.6 | 319.9 |
| 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 |
| SG&A Expenses | 136.3 | 130.6 | 116.6 | 107.2 | 113.6 | 102.9 | 102.3 | 96.3 | 93.3 | 94.3 | 92.6 | 85.8 | 99.6 | 209.4 | 196.7 | 82.2 | 77.8 | 198.3 | 207.6 | 193.8 | 182.9 | 186.6 |
| Other Expenses | 3.4 | (10.3) | 0 | 3.5 | 7.3 | 0 | 7.4 | 0 | 0 | 2.7 | 0.5 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | (2.6) | (1.1) | 0 | 0 |
| Operating Expenses | 139.7 | 120.3 | 116.6 | 110.7 | 120.9 | 102.9 | 109.7 | 96.3 | 93.3 | 97 | 93.1 | 85.8 | 99.6 | 209.4 | 207.1 | 82.2 | 77.8 | 198.3 | 205 | 192.7 | 182.9 | 186.6 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 68.9 | 35.6 | 85.6 | 81.9 | 47.9 | 37.3 | 70.8 | 75 | 67.6 | 55.4 | 72.4 | 79.7 | 68.8 | 152.2 | 129.3 | 78 | 73.4 | 147 | 93.4 | 144.8 | 136.7 | 133.3 |
| Interest Expense | 21 | (17.8) | 16.2 | 16.2 | 16.4 | 11.5 | 12.1 | 13.4 | 12.4 | 9.9 | 10.8 | 12.8 | 14.1 | 12.9 | 16.2 | 14 | 14.1 | 11.1 | 10.9 | 11 | 11.4 | 13.6 |
| Interest Income | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 1.1 | 0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 107.7 | 21.1 | 98.6 | 111.8 | 76.3 | 61.2 | 96.5 | 101.4 | 88 | 75.1 | 90.8 | 101.2 | 89.5 | 169.8 | 146.5 | 97.8 | 379.8 | 179.4 | 125.3 | 177.7 | 178.7 | 181.3 |
| EBIT | 68.9 | (8.6) | 69.7 | 82.8 | 49.2 | 39.6 | 73.1 | 76.7 | 67.8 | 56.6 | 72.2 | 80.7 | 70 | 150.8 | 117.4 | 78.4 | 368.5 | 150.8 | 95.6 | 148.6 | 147 | 150.7 |
| Income Before Tax | 47.9 | 9.2 | 53.5 | 66.6 | 32.8 | 28.1 | 61 | 63.3 | 55.4 | 46.7 | 61.4 | 67.9 | 55.9 | 133.8 | 101.2 | 64.4 | 61.5 | 139.7 | 84.7 | 137.6 | 135.6 | 137.1 |
| Income Tax Expense | 11.7 | 2.4 | 6 | 15.7 | 7.8 | 6.4 | 3.4 | 16.2 | 13.8 | 8.9 | 11.9 | 16 | 12.7 | 28.1 | 4 | 19.8 | 12.7 | 34.7 | 12.6 | 21 | 24.9 | 28.7 |
| Net Income | 35.4 | 6.4 | 48 | 50.5 | 24.9 | 21.7 | 57.6 | 47.1 | 41.6 | 37.8 | 49.5 | 51.9 | 43.2 | 105.7 | 97.2 | 44.6 | 48.8 | 105 | 72.1 | 116.6 | 138.3 | 108.4 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.61 | 0.11 | 0.84 | 0.88 | 0.43 | 0.38 | 1.01 | 0.82 | 0.73 | 0.66 | 0.87 | 0.91 | 0.76 | 1.87 | 1.71 | 0.80 | 0.87 | 1.85 | 1.23 | 2.06 | 2.36 | 1.86 |
| EPS (Diluted) | 0.61 | 0.11 | 0.83 | 0.87 | 0.43 | 0.38 | 1.00 | 0.81 | 0.72 | 0.66 | 0.86 | 0.90 | 0.75 | 1.84 | 1.71 | 0.79 | 0.86 | 1.85 | 1.22 | 2.06 | 2.33 | 1.84 |
| Shares Outstanding | 57.5 | 57.5 | 57.4 | 57.4 | 57.4 | 57.3 | 57.2 | 57.2 | 57.1 | 57 | 56.8 | 56.8 | 56.8 | 56.5 | 56.2 | 56.1 | 56.1 | 56.7 | 58.4 | 56.7 | 58.5 | 58.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 231.4 | 232 | 233.8 | 185 | 152.5 | 173.8 | 165.8 | 165.1 | 175.5 | 220.6 | 227.2 | 229 | 276.9 | 510.2 | 230.7 | 438.6 | 650.6 | 307.2 | 478.6 | 450.8 | 386.7 | 578.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Net Receivables | 406.9 | 479.4 | 364.5 | 358.9 | 325 | 281.9 | 274.5 | 233.2 | 230.5 | 182.8 | 214.9 | 179.1 | 200.9 | 499.5 | 205.1 | 486.9 | 591.9 | 602.6 | 496.7 | 601.7 | 554.6 | 578 |
| Inventory | 238.5 | 260.5 | 169.5 | 195.9 | 190.3 | 158.3 | 144.8 | 169.8 | 171 | 166.1 | 157.1 | 165.9 | 173.8 | 492.9 | 145.6 | 435.7 | 442.9 | 471.3 | 449.1 | 445.8 | 456.9 | 436.9 |
| Other Current Assets | 103.7 | 28.1 | 85.1 | 21.5 | 75.4 | 62.9 | 57.4 | 62.5 | 54.9 | 59.6 | 45.2 | 51.2 | 49.6 | 193.2 | 41.9 | 121.1 | 43 | 271.2 | 118.7 | 263.2 | 274.1 | 39.1 |
| Total Current Assets | 980.5 | 1,014.1 | 852.9 | 770.6 | 743.2 | 676.9 | 642.5 | 630.6 | 631.9 | 629.1 | 644.4 | 625.2 | 701.2 | 1,695.8 | 623.3 | 1,482.3 | 1,728.4 | 1,652.3 | 1,543.1 | 1,761.5 | 1,672.3 | 1,642.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 318.4 | 321.2 | 303.8 | 307.8 | 309.5 | 276 | 272.3 | 278 | 271.2 | 254.7 | 261.2 | 244.7 | 251.3 | 508 | 261.6 | 493.9 | 514.2 | 516.2 | 555.6 | 525.8 | 538.2 | 574.5 |
| Goodwill | 1,436 | 1,398.2 | 1,164 | 1,161.4 | 1,167.8 | 964.5 | 956.6 | 965.4 | 950.4 | 830.1 | 841.2 | 827.3 | 835.3 | 1,530.9 | 836.6 | 1,497.1 | 1,523.7 | 1,402.7 | 1,583.8 | 1,417.9 | 1,426 | 1,595.1 |
| Intangible Assets | 745.7 | 789.3 | 557.2 | 572.9 | 592.3 | 412.3 | 419.3 | 440.2 | 443.6 | 297 | 308.9 | 314.3 | 325 | 406.5 | 344.9 | 419.9 | 435.8 | 452.1 | 467.1 | 478.7 | 491.3 | 503 |
| Long-Term Investments | 8.2 | 15.1 | 139.4 | 9.8 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 56.4 | 0 | 63.8 | 67.3 | 71.5 |
| Other Non-Current Assets | 93.3 | 90.9 | 96.6 | 93.9 | 92.7 | 98.3 | 93.6 | 95.5 | 86.7 | 85.1 | 71 | 78.5 | 77.9 | 184.9 | 56.7 | 233.4 | 239.1 | 254.1 | 319.3 | 192.9 | 195.0 | 193.6 |
| Total Non-Current Assets | 2,614.6 | 2,626.3 | 2,263.5 | 2,147.1 | 2,174.5 | 1,751.8 | 1,744 | 1,780 | 1,755.6 | 1,469.6 | 1,485 | 1,468.9 | 1,493.8 | 2,640.2 | 1,506.1 | 2,650.1 | 2,770.7 | 2,700.9 | 2,943.5 | 2,713 | 2,750.9 | 2,944.1 |
| Total Assets | 3,595.1 | 3,640.4 | 3,116.4 | 2,917.7 | 2,917.7 | 2,428.7 | 2,386.5 | 2,410.6 | 2,387.5 | 2,098.7 | 2,129.4 | 2,094.1 | 2,195 | 4,336 | 2,129.4 | 4,132.4 | 4,499.1 | 4,353.2 | 4,486.6 | 4,474.5 | 4,423.2 | 4,586.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 118.8 | 130.8 | 132.3 | 114.7 | 104.1 | 87.3 | 116.6 | 108.4 | 101.3 | 84.1 | 106.5 | 111.1 | 100.8 | 247.1 | 109.6 | 241.1 | 247.9 | 233.9 | 273.7 | 244.3 | 242.2 | 233.6 |
| Short-Term Debt | 193.9 | 263.4 | 135.1 | 261 | 267.4 | 263.5 | 210 | 155 | 220.2 | 30.2 | 4.6 | 6.6 | 9.4 | 324.7 | 299.7 | 399.5 | 138.7 | 126 | 0 | 22.7 | 37.8 | 370.4 |
| Deferred Revenue | 158.7 | 169.2 | 0 | 73 | 94.2 | 87.4 | 71.4 | 63.5 | 94.2 | 82.2 | 92.5 | 75.8 | 93.9 | 150.4 | 93.6 | 117.6 | 99.3 | 96.5 | 101.1 | 87.5 | 90.3 | 95.5 |
| Other Current Liabilities | 71.8 | 107.2 | 273 | 89.9 | 43.4 | 32.2 | 53.4 | 46 | 44 | 29.2 | 62.3 | 51.5 | 44.9 | 143 | 56.3 | 127.1 | 193.6 | 229.4 | 244.2 | 242.8 | 251.8 | 214.9 |
| Total Current Liabilities | 692.8 | 762.7 | 569.1 | 609.9 | 619.1 | 563.6 | 562.4 | 456.4 | 526.9 | 296.9 | 334.4 | 312.6 | 316.9 | 974.5 | 631.4 | 1,075.8 | 845.3 | 797.8 | 789.3 | 765.2 | 758.8 | 1,034.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,260 | 1,259.4 | 1,004.4 | 834.3 | 861.8 | 541.1 | 540.6 | 638.2 | 638.9 | 639.6 | 640.3 | 708.1 | 829.6 | 880.7 | 545.1 | 843.2 | 842.9 | 842.7 | 842.4 | 842.2 | 843.4 | 843.2 |
| Deferred Tax Liabilities | 204.8 | 212.3 | 151 | 149.9 | 153.6 | 118.2 | 119 | 130.8 | 132.2 | 103.7 | 104.5 | 111.8 | 105.1 | 161.1 | 109.5 | 165.7 | 75.1 | 69.2 | 76.9 | 50.6 | 54.1 | 49.1 |
| Other Non-Current Liabilities | 151.7 | 137.8 | 135.1 | 90.9 | 106.5 | 99.2 | 33.4 | 114.5 | 99.7 | 94.4 | 43.6 | 89 | 88.2 | 302 | 30.6 | 336.9 | 871.2 | 917.3 | 863.5 | 1,006.1 | 1,038.8 | 1,061.6 |
| Total Non-Current Liabilities | 1,616.5 | 1,619.1 | 1,290.5 | 1,095.3 | 1,121.9 | 758.5 | 759.2 | 883.5 | 870.8 | 837.7 | 831 | 908.9 | 1,022.9 | 1,343.8 | 714.2 | 1,345.8 | 1,789.2 | 1,829.2 | 1,862.2 | 1,898.9 | 1,936.3 | 1,953.9 |
| Total Liabilities | 2,309.3 | 2,381.8 | 1,859.6 | 1,705.2 | 1,741 | 1,322.1 | 1,321.6 | 1,339.9 | 1,397.7 | 1,134.6 | 1,165.4 | 1,221.5 | 1,339.8 | 2,318.3 | 1,345.6 | 2,421.6 | 2,634.5 | 2,627 | 2,651.5 | 2,664.1 | 2,695.1 | 2,988.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 72.4 | 72.4 | 0 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 0 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 |
| Retained Earnings | 395.6 | 370.6 | 0 | 336.3 | 295.5 | 280.4 | 268.4 | 220 | 182 | 149.6 | 120.9 | 79.3 | 35.3 | 2,901.9 | 0 | 2,752 | 2,837.7 | 2,605.9 | 2,527.3 | 2,480.6 | 2,389.3 | 2,276.2 |
| Accumulated Other Comprehensive Income | (112.6) | (110.9) | 0 | (97.6) | (92) | (141.7) | (172.6) | (115.6) | (154.8) | (145.7) | (118.6) | (152.3) | (130.7) | (487.8) | (131.5) | (606) | (530.9) | (458.6) | (440.2) | (503.8) | (484.3) | (497.2) |
| Total Stockholders' Equity | 1,266.3 | 1,239.1 | 1,256.8 | 1,214.1 | 1,174.9 | 1,106.6 | 1,064.9 | 1,070.7 | 989.8 | 964.1 | 964 | 872.6 | 855.2 | 2,015.2 | 783.8 | 1,708.3 | 1,861.8 | 1,723.3 | 1,832.3 | 1,807.6 | 1,725.2 | 1,595 |
| Total Liabilities & Equity | 3,595.1 | 3,640.4 | 3,116.4 | 2,917.7 | 2,917.7 | 2,428.7 | 2,386.5 | 2,410.6 | 2,387.5 | 2,098.7 | 2,129.4 | 2,094.1 | 2,195 | 4,336 | 2,129.4 | 4,132.4 | 4,499.1 | 4,353.2 | 4,486.6 | 4,474.5 | 4,423.2 | 4,586.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,467.1 | 1,522.8 | 1,139.5 | 1,095.3 | 1,142.4 | 815.7 | 813.9 | 803.7 | 867 | 677.7 | 694.7 | 721.8 | 845.7 | 1,205.4 | 881.2 | 1,261.8 | 981.6 | 968.7 | 944.5 | 864.9 | 881.2 | 1,213.6 |
| Net Debt | 1,235.7 | 1,290.8 | 905.7 | 910.3 | 989.9 | 641.9 | 648.1 | 638.6 | 691.5 | 457.1 | 467.5 | 492.8 | 568.8 | 695.2 | 650.5 | 823.2 | 331 | 661.5 | 465.9 | 414.1 | 494.5 | 635.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 43 | 6.4 | 48 | 50.9 | 25 | 21.7 | 57.6 | 47.1 | 41.6 | 37.8 | 49.5 | 51.9 | 43.2 | 43.7 | 97.2 | 44.6 | 48.8 | 105 | 72.1 | 116.6 | 138.3 | 103.4 |
| Depreciation & Amortization | 38.8 | 29.7 | 28.9 | 29 | 27.1 | 21.6 | 23.4 | 24.7 | 20.2 | 18.5 | 18.6 | 20.5 | 19.5 | 19 | 29.1 | 19.4 | 11.3 | 28.6 | 29.7 | 29.1 | 31.7 | 30.6 |
| Stock-Based Compensation | 19.2 | 0 | 3.4 | 3.3 | 3.1 | 2.9 | 2.9 | 2.8 | 2.6 | 2.3 | 2.9 | 2.7 | 0 | 2.3 | 6.4 | 2.3 | 0 | 5.9 | 6.3 | 0 | 0 | 0 |
| Change in Working Capital | 133.2 | (51.3) | 24.9 | 6.2 | 13.3 | (61.4) | 21.2 | (13.4) | (7.6) | (50.8) | 12.2 | 24.5 | 178.3 | (28.7) | 132.8 | 40.4 | 147.8 | (183.7) | 77.4 | (10.3) | 22.4 | (51.5) |
| Other Non-Cash Items | (156.1) | 3.1 | 0.6 | 1.5 | 6.6 | (3.4) | (6.7) | 6 | 0 | 1.5 | (7.5) | 3.2 | (81.3) | (3.9) | (1.3) | (2.3) | (39.8) | (10.4) | (30.3) | (10.6) | (14.2) | (32.6) |
| Operating Cash Flow | 72.7 | (14) | 105.8 | 92 | 62.8 | (19.1) | 81.1 | 66.7 | 56.8 | 9.5 | 78.5 | 102.8 | 164.6 | 35.5 | 226.4 | 109.8 | 176.6 | (55.5) | 171.5 | 120.3 | 156.5 | 50.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (23.4) | (10.1) | (9.8) | (13.3) | (7) | (13.1) | (10.8) | (13.2) | (8.9) | (12.5) | (15) | (7.6) | 4.4 | (4) | (21.6) | (4.6) | 5.4 | (13) | (27.2) | (12.1) | (9.9) | (4.7) |
| Acquisitions | (225.4) | (220.8) | 0 | 2.9 | 0 | 0 | 0 | (0.1) | (269.8) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 14.5 |
| Purchases of Investments | 0 | 0 | (116.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) |
| Sales/Maturities of Investments | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 30 |
| Other Investing Activities | (0.4) | (0.3) | 0 | 0.3 | (392) | (0.5) | (2.8) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | (0.3) |
| Investing Cash Flow | (244.1) | (231.2) | (126.3) | (10.1) | (399) | (13.6) | (13.6) | (13.3) | (278.6) | (12.5) | (15) | (7.6) | 4.3 | (4) | (17.4) | (4.6) | 5.4 | (13) | (26.9) | (12.1) | 9.2 | 29.5 |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 195.9 | 252.9 | 58.6 | (39.1) | 316.1 | 53.5 | (41.7) | (66.3) | 188.7 | 24.3 | (70) | (125) | 50 | 350 | 0 | 0 | (104) | 104 | 0 | (15) | (333.1) | (27.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 175.8 | (175.8) | (96.3) | 0 | 0 | 0 |
| Dividends Paid | (20.7) | (10.3) | (9.8) | (9.7) | (9.8) | (9.7) | (9.2) | (9.1) | (9.2) | (9.1) | (7.9) | (7.9) | 18.7 | 0 | (26.4) | 0 | 26.7 | (26.7) | (25.1) | (25.3) | (25.2) | (25) |
| Other Financing Activities | (5.2) | (2.8) | (0.3) | (3.6) | 0.5 | (5.8) | (2.8) | 1 | (0.2) | (4.6) | 1.9 | 0.1 | (32.5) | (396.6) | 13.1 | (15.7) | (72.9) | 0 | 4.3 | 0 | 0 | 0 |
| Financing Cash Flow | 170.3 | 239.8 | 70.3 | (51.5) | 306.8 | 38 | (53.7) | (74.4) | 179.6 | 10.6 | (76) | (132.8) | 25.3 | (46.6) | (13.3) | (15.7) | 24.9 | (97.8) | (117.1) | (35.6) | (360.4) | (44.8) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (5.1) | (7.1) | 48.8 | 30.3 | (20.9) | 12 | (0.6) | (9.1) | (43.8) | (0.3) | (1.8) | (47.9) | (233.3) | (12.5) | 219 | 67.1 | 343.4 | (171.4) | 27.8 | 64.1 | (191.7) | 27.4 |
| Cash at Beginning | 246.2 | 239.1 | 185 | 164.5 | 185.4 | 173.4 | 174 | 183.1 | 220.7 | 227.2 | 229 | 276.9 | 510.2 | 230.7 | 438.6 | 129.2 | 307.2 | 478.6 | 450.8 | 386.7 | 578.4 | 551 |
| Cash at End | 241.1 | 232 | 233.8 | 194.8 | 164.5 | 185.4 | 173.4 | 174 | 176.9 | 226.9 | 227.2 | 229 | 276.9 | 218.2 | 657.6 | 196.3 | 650.6 | 307.2 | 478.6 | 450.8 | 386.7 | 578.4 |
| Free Cash Flow | 49.3 | (24.1) | 96 | 78.7 | 55.8 | (32.2) | 70.3 | 53.5 | 47.9 | (3) | 63.5 | 95.2 | 169 | 31.5 | 204.8 | 105.2 | 182 | (68.5) | 144.3 | 108.2 | 146.6 | 45.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 493.2 | 387.7 | 476.9 | 445.1 | 404.4 | 330.3 | 399.1 | 403.5 | 370.6 | 313.6 | 356.9 | 352.9 | 352.4 | 842.9 | 824.1 | 335.1 | 334 | 871.5 | 825.2 | 893.8 | 796.4 | 833.5 |
| Gross Profit | 208.6 | 155.9 | 202.2 | 192.6 | 168.8 | 140.2 | 180.5 | 171.3 | 160.9 | 152.4 | 165.5 | 165.5 | 168.4 | 361.6 | 336.4 | 160.2 | 151.2 | 345.3 | 298.4 | 337.5 | 319.6 | 319.9 |
| Operating Income | 68.9 | 35.6 | 85.6 | 81.9 | 47.9 | 37.3 | 70.8 | 75 | 67.6 | 55.4 | 72.4 | 79.7 | 68.8 | 152.2 | 129.3 | 78 | 73.4 | 147 | 93.4 | 144.8 | 136.7 | 133.3 |
| Net Income | 35.4 | 6.4 | 48 | 50.5 | 24.9 | 21.7 | 57.6 | 47.1 | 41.6 | 37.8 | 49.5 | 51.9 | 43.2 | 105.7 | 97.2 | 44.6 | 48.8 | 105 | 72.1 | 116.6 | 138.3 | 108.4 |
| EPS (Diluted) | 0.61 | 0.11 | 0.83 | 0.87 | 0.43 | 0.38 | 1.00 | 0.81 | 0.72 | 0.66 | 0.86 | 0.90 | 0.75 | 1.84 | 1.71 | 0.79 | 0.86 | 1.85 | 1.22 | 2.06 | 2.33 | 1.84 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 231.4 | 232 | 233.8 | 185 | 152.5 | 173.8 | 165.8 | 165.1 | 175.5 | 220.6 | 227.2 | 229 | 276.9 | 510.2 | 230.7 | 438.6 | 650.6 | 307.2 | 478.6 | 450.8 | 386.7 | 578.4 |
| Total Assets | 3,595.1 | 3,640.4 | 3,116.4 | 2,917.7 | 2,917.7 | 2,428.7 | 2,386.5 | 2,410.6 | 2,387.5 | 2,098.7 | 2,129.4 | 2,094.1 | 2,195 | 4,336 | 2,129.4 | 4,132.4 | 4,499.1 | 4,353.2 | 4,486.6 | 4,474.5 | 4,423.2 | 4,586.5 |
| Total Debt | 1,467.1 | 1,522.8 | 1,139.5 | 1,095.3 | 1,142.4 | 815.7 | 813.9 | 803.7 | 867 | 677.7 | 694.7 | 721.8 | 845.7 | 1,205.4 | 881.2 | 1,261.8 | 981.6 | 968.7 | 944.5 | 864.9 | 881.2 | 1,213.6 |
| Stockholders' Equity | 1,266.3 | 1,239.1 | 1,256.8 | 1,214.1 | 1,174.9 | 1,106.6 | 1,064.9 | 1,070.7 | 989.8 | 964.1 | 964 | 872.6 | 855.2 | 2,015.2 | 783.8 | 1,708.3 | 1,861.8 | 1,723.3 | 1,832.3 | 1,807.6 | 1,725.2 | 1,595 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 72.7 | (14) | 105.8 | 92 | 62.8 | (19.1) | 81.1 | 66.7 | 56.8 | 9.5 | 78.5 | 102.8 | 164.6 | 35.5 | 226.4 | 109.8 | 176.6 | (55.5) | 171.5 | 120.3 | 156.5 | 50.2 |
| Capital Expenditure | (23.4) | (10.1) | (9.8) | (13.3) | (7) | (13.1) | (10.8) | (13.2) | (8.9) | (12.5) | (15) | (7.6) | 4.4 | (4) | (21.6) | (4.6) | 5.4 | (13) | (27.2) | (12.1) | (9.9) | (4.7) |
| Free Cash Flow | 49.3 | (24.1) | 96 | 78.7 | 55.8 | (32.2) | 70.3 | 53.5 | 47.9 | (3) | 63.5 | 95.2 | 169 | 31.5 | 204.8 | 105.2 | 182 | (68.5) | 144.3 | 108.2 | 146.6 | 45.5 |