CZFS - Citizens Financial Services, Inc.
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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 | 43.8 | 44.5 | 44.1 | 42.4 | 42.4 | 43.1 | 42.4 | 41.2 | 41.8 | 42.0 | 40.4 | 29.1 | 27.3 | 26.7 | 24.5 | 21.7 | 20.2 | 21.0 | 21.2 | 20.8 | 22.5 | 22.4 | 21.9 | 20.2 | 17.2 | 17.7 | 18.1 | 17.5 | 17.1 | 17.1 | 16.3 | 15.9 | 15.3 | 15.7 | 14.0 | 13.7 | 13.3 | 13.3 | 12.9 | 12.4 | 12.4 | 11.1 | 10.7 | 10.7 | 10.5 | 10.7 | 10.7 | 10.6 | 10.6 | 10.8 | 11.2 | 10.7 | 10.9 | 11.5 | 11.4 | 11.5 | 11.5 | 11.8 | 11.4 | 11.4 | 11.1 | 11.4 | 11.2 | 11.3 | 11.1 | 11.2 | 11.1 | 11.2 | 11.0 | 10.9 | 6.6 | 10.5 | 10.4 | 10.4 | 10.4 | 10.5 | 9.8 | 9.9 | 9.6 | 9.3 | 8.8 | 8.7 | 8.5 | 8.2 | 8.0 | 7.3 | 8.0 | 7.8 | 7.8 | 7.6 | 7.8 | 8.1 | 8.2 | 8.4 | 8.5 | 8.0 | 7.9 | 7.1 | 7.0 | 6.9 |
| Cost of Revenue | 14.7 | 15.4 | 15.6 | 15.9 | 16.6 | 16.9 | 17.2 | 18.6 | 17.8 | 16.9 | 14.8 | 13.7 | 7.0 | 5.3 | 3.7 | 2.1 | 1.8 | 1.6 | 2.2 | 2.4 | 2.5 | 2.8 | 2.5 | 2.4 | 2.8 | 3.3 | 3.4 | 3.5 | 3.5 | 3.5 | 3.0 | 2.6 | 2.5 | 2.5 | 2.0 | 2.0 | 1.9 | 2.0 | 1.7 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | 2.6 | 2.6 | 2.8 | 3.1 | 3.1 | 3.2 | 3.3 | 3.4 | 3.7 | 3.5 | 3.6 | 3.6 | 3.5 | 3.4 | 3.9 | 4.3 | 4.4 | 4.3 | 4.4 | 4.3 | 4.0 | 3.7 | 3.3 | 3.0 | 2.8 | 2.6 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 | 2.2 | 2.4 | 2.6 | 2.7 | 3.2 | 3.9 | 3.9 | 4.3 | 3.6 | 3.5 | 3.4 |
| Gross Profit | 29.1 | 29.0 | 28.5 | 26.6 | 25.8 | 26.2 | 25.3 | 22.6 | 24.0 | 25.1 | 25.6 | 15.3 | 20.3 | 21.4 | 20.8 | 19.6 | 18.4 | 19.4 | 19.0 | 18.4 | 20.0 | 19.6 | 19.5 | 17.8 | 14.3 | 14.4 | 14.7 | 14.0 | 13.5 | 13.6 | 13.3 | 13.3 | 12.8 | 13.2 | 12.0 | 11.7 | 11.4 | 11.2 | 11.1 | 11.0 | 11.0 | 9.8 | 9.4 | 9.4 | 9.2 | 9.4 | 9.3 | 9.3 | 9.1 | 9.3 | 9.5 | 9.1 | 9.0 | 9.6 | 9.5 | 9.5 | 9.3 | 9.4 | 8.9 | 8.7 | 8.3 | 8.3 | 8.2 | 8.1 | 7.8 | 7.8 | 7.4 | 7.7 | 7.4 | 7.2 | 3.1 | 7.1 | 6.5 | 6.2 | 6.0 | 6.2 | 5.5 | 5.7 | 5.6 | 5.6 | 5.4 | 5.7 | 5.7 | 5.5 | 5.4 | 4.8 | 5.6 | 5.6 | 5.6 | 5.4 | 5.4 | 5.4 | 5.4 | 5.2 | 4.7 | 4.1 | 3.7 | 3.5 | 3.5 | 3.4 |
| 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 | 0.5 | 11.0 | 18.9 | 9.7 | 10.7 | 10.1 | 10.3 | 10.1 | 10.8 | 9.9 | 10.4 | 8.2 | 8.0 | 7.1 | 7.1 | 7.3 | 7.0 | 6.7 | 6.7 | 6.6 | 6.4 | 6.9 | 6.2 | 6.0 | 5.5 | 5.2 | 5.1 | 5.1 | 5.1 | 4.9 | 4.8 | 4.8 | 4.9 | 4.7 | 4.4 | 4.5 | 4.5 | 4.4 | 4.5 | 4.1 | 4.0 | 3.5 | 3.2 | 3.1 | 3.2 | 3.0 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 3.0 | 2.8 | 2.8 | 2.9 | 2.5 | 2.6 | 2.8 | 2.8 | 1.9 | 2.7 | 2.6 | 2.4 | 1.4 | 2.7 | 2.7 | 2.7 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 1.9 | 2.1 | 2.0 | 2.0 | 1.8 | 2.0 | 2.0 | 1.9 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.7 | 1.8 | 1.9 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 |
| Other Expenses | 15.9 | 5.1 | (2.8) | 6.5 | 5.7 | 6.5 | 5.8 | 6.1 | 4.7 | 6.1 | 6.1 | 12.4 | 3.8 | 4.5 | 4.5 | 3.9 | 3.2 | 4.2 | 3.7 | 3.7 | 3.6 | 3.9 | 3.5 | 5.4 | 3.4 | 3.2 | 3.3 | 3.1 | 3.2 | 3.3 | 3.0 | 2.9 | 2.9 | 3.0 | 2.9 | 2.7 | 2.7 | 2.8 | 2.7 | 3.2 | 2.9 | 3.3 | 2.7 | 2.3 | 2.2 | 2.0 | 2.2 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 2.1 | 1.8 | 2.0 | 2.4 | 1.9 | 1.9 | 2.0 | 2.7 | 1.8 | 1.7 | 1.9 | 3.0 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.9 | 1.7 | 1.8 | 1.6 | 1.8 | 1.9 | 2.1 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.7 | 2.0 | 1.7 | 1.9 | 1.9 | 2.0 | 1.8 | 1.7 | 1.8 | 1.2 | 1.3 | 1.2 |
| Operating Expenses | 16.4 | 16.1 | 16.1 | 16.1 | 16.4 | 16.7 | 16.0 | 16.2 | 15.5 | 15.9 | 16.4 | 20.7 | 11.8 | 11.6 | 11.6 | 11.2 | 10.2 | 10.9 | 10.4 | 10.3 | 9.9 | 10.8 | 9.7 | 11.4 | 8.9 | 8.4 | 8.4 | 8.2 | 8.3 | 8.2 | 7.8 | 7.7 | 7.8 | 7.7 | 7.2 | 7.2 | 7.2 | 7.3 | 7.2 | 7.3 | 6.9 | 6.8 | 5.9 | 5.4 | 5.3 | 5.0 | 5.1 | 5 | 5.1 | 5.1 | 5.0 | 4.9 | 4.8 | 4.9 | 5.0 | 4.6 | 4.8 | 4.9 | 4.5 | 4.7 | 4.8 | 4.6 | 4.5 | 4.4 | 4.3 | 4.4 | 4.5 | 4.5 | 4.4 | 4.0 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 4.0 | 3.8 | 3.7 | 3.7 | 3.7 | 3.9 | 3.9 | 3.8 | 3.9 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.7 | 3.9 | 3.4 | 3.2 | 3.2 | 2.4 | 2.4 | 2.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.7 | 12.9 | 12.4 | 10.4 | 9.4 | 9.5 | 9.2 | 6.4 | 8.5 | 9.2 | 9.1 | (5.3) | 8.5 | 9.7 | 9.2 | 8.4 | 8.2 | 8.5 | 8.6 | 8.1 | 10.1 | 8.8 | 9.8 | 6.4 | 5.4 | 6.0 | 6.3 | 5.8 | 5.2 | 5.4 | 5.5 | 5.6 | 5.0 | 5.5 | 4.8 | 4.5 | 4.2 | 4.0 | 3.9 | 3.7 | 4.1 | 3.0 | 3.5 | 4.0 | 3.9 | 4.4 | 4.3 | 4.3 | 4.0 | 4.2 | 4.5 | 4.2 | 4.2 | 4.7 | 4.5 | 4.9 | 4.4 | 4.5 | 4.4 | 4.0 | 3.5 | 3.7 | 3.7 | 3.7 | 3.5 | 3.4 | 3.0 | 3.2 | 3.0 | 3.2 | (0.9) | 3.2 | 2.6 | 2.4 | 2.2 | 2.3 | 1.7 | 2.0 | 1.9 | 1.9 | 1.5 | 1.8 | 1.8 | 1.7 | 1.6 | 1.0 | 1.8 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 0.9 | 0.4 | 1.1 | 1.1 | 1.2 |
| Interest Expense | 14.2 | 14.9 | 15.1 | 15.1 | 16.0 | 16.9 | 17.4 | 16.6 | 17.0 | 16.7 | 14.3 | 8.9 | 7.0 | 5.1 | 2.9 | 1.7 | 1.6 | 1.6 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.8 | 3.0 | 3.2 | 3.1 | 2.8 | 2.5 | 2.3 | 2.0 | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 2.1 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.8 | 3.0 | 3.0 | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 | 3.4 | 3.4 | 3.8 | 4.2 | 4.3 | 4.2 | 4.2 | 4.2 | 3.9 | 3.6 | 3.3 | 3.0 | 2.8 | 2.6 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 | 2.1 | 2.3 | 2.5 | 2.6 | 3.1 | 3.7 | 3.8 | 3.9 | 3.5 | 3.4 | 3.3 |
| Interest Income | 40.3 | 41.2 | 76.9 | 38.3 | 38.6 | 39.4 | 38.3 | 37.5 | 37.5 | 38.1 | 36.3 | 26.5 | 24.8 | 24.1 | 21.6 | 19.3 | 17.7 | 18.4 | 18.3 | 18.0 | 18.2 | 18.3 | 18.3 | 18.1 | 15.2 | 15.5 | 15.8 | 15.4 | 14.9 | 15.0 | 14.2 | 13.9 | 13.2 | 12.8 | 12.1 | 11.7 | 11.2 | 11.1 | 10.9 | 10.4 | 10.4 | 9.2 | 8.8 | 8.7 | 8.7 | 8.8 | 8.8 | 8.8 | 8.7 | 9.0 | 9.3 | 8.9 | 9.0 | 9.3 | 9.5 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.7 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.5 | 9.3 | 9.2 | 9.2 | 9.3 | 9.2 | 8.9 | 8.7 | 8.8 | 8.4 | 8.1 | 7.6 | 7.5 | 7.3 | 7.0 | 6.9 | 6.9 | 6.9 | 6.4 | 6.4 | 6.4 | 6.4 | 6.8 | 6.8 | 7.2 | 7.3 | 7.2 | 7.2 | 6.5 | 6.4 | 6.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 12.7 | 12.9 | 11.4 | 10.9 | 9.8 | 10.0 | 9.7 | 6.8 | 9 | 9.7 | 9.6 | (5.1) | 8.7 | 10.0 | 9.5 | 8.6 | 8.5 | 8.8 | 8.9 | 8.4 | 10.4 | 7.6 | 10.1 | 6.7 | 5.7 | 6.2 | 6.4 | 5.9 | 5.4 | 5.4 | 5.6 | 5.7 | 5.1 | 5.4 | 4.9 | 4.6 | 4.3 | 4.0 | 4.0 | 3.8 | 4.2 | 3.1 | 3.7 | 4.1 | 4.0 | 4.5 | 4.4 | 4.4 | 4.2 | 4.3 | 4.6 | 4.3 | 4.3 | 4.8 | 4.6 | 5.0 | 4.5 | 4.6 | 4.5 | 4.1 | 3.7 | 3.8 | 3.8 | 3.9 | 3.6 | 3.6 | 3.2 | 3.3 | 3.2 | 3.4 | (0.8) | 3.4 | 2.8 | 2.6 | 2.4 | 2.5 | 1.9 | 2.0 | 2.2 | 2.2 | 2.1 | 2.2 | 2.4 | 2.2 | 2.2 | 1.6 | 2.4 | 2.5 | 2.5 | 2.2 | 2.4 | 3.2 | 2.4 | 1.9 | 1.8 | 1.4 | 0.9 | 1.4 | 1.4 | 1.4 |
| EBIT | 12.7 | 12.9 | 12.4 | 10.4 | 9.4 | 9.5 | 9.2 | 6.4 | 8.5 | 9.2 | 9.1 | (5.3) | 8.5 | 9.7 | 9.2 | 8.4 | 8.2 | 8.5 | 8.6 | 8.1 | 10.1 | 8.8 | 9.8 | 6.4 | 5.4 | 6.0 | 6.3 | 5.8 | 5.2 | 5.4 | 5.5 | 5.6 | 5.0 | 5.5 | 4.8 | 4.5 | 4.2 | 4.0 | 3.9 | 3.7 | 4.1 | 3.0 | 3.5 | 4.0 | 3.9 | 4.4 | 4.3 | 4.3 | 4.0 | 4.2 | 4.5 | 4.2 | 4.2 | 4.7 | 4.5 | 4.9 | 4.4 | 4.5 | 4.4 | 4.0 | 3.5 | 3.7 | 3.7 | 3.7 | 3.5 | 3.4 | 3.0 | 3.2 | 3.0 | 3.2 | (0.9) | 3.2 | 2.6 | 2.4 | 2.2 | 2.3 | 1.7 | 2.0 | 1.9 | 1.9 | 1.5 | 1.8 | 1.8 | 1.7 | 1.6 | 1.0 | 1.8 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 0.9 | 0.4 | 1.1 | 1.1 | 1.2 |
| Income Before Tax | 12.7 | 12.9 | 12.4 | 10.4 | 9.4 | 9.5 | 9.2 | 6.4 | 8.5 | 9.2 | 9.1 | (5.3) | 8.5 | 9.7 | 9.2 | 8.4 | 8.2 | 8.5 | 8.6 | 8.1 | 10.1 | 8.8 | 9.8 | 6.4 | 5.4 | 6.0 | 6.3 | 5.8 | 5.2 | 5.4 | 5.5 | 5.6 | 5.0 | 5.5 | 4.8 | 4.5 | 4.2 | 4.0 | 3.9 | 3.7 | 4.1 | 3.0 | 3.5 | 4.0 | 3.9 | 4.4 | 4.3 | 4.3 | 4.0 | 4.2 | 4.5 | 4.2 | 4.2 | 4.7 | 4.5 | 4.9 | 4.4 | 4.5 | 4.4 | 4.0 | 3.5 | 3.7 | 3.7 | 3.7 | 3.5 | 3.4 | 3.0 | 3.2 | 3.0 | 3.2 | (0.9) | 3.2 | 2.6 | 2.4 | 2.2 | 2.3 | 1.7 | 2.0 | 1.9 | 1.9 | 1.5 | 1.8 | 1.8 | 1.7 | 1.6 | 1.0 | 1.8 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 0.9 | 0.4 | 1.1 | 1.1 | 1.2 |
| Income Tax Expense | 2.3 | 2.5 | 2.4 | 2.0 | 1.8 | 1.6 | 1.7 | 1.1 | 1.5 | 1.7 | 1.6 | (1.2) | 1.6 | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.8 | 1.1 | 0.9 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 2.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | (0.3) | 0.2 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | (0.0) | 0.2 | 0.2 | 0.2 |
| Net Income | 10.4 | 10.5 | 10.0 | 8.5 | 7.6 | 8.0 | 7.5 | 5.3 | 7.0 | 7.5 | 7.5 | (4.1) | 6.9 | 7.9 | 7.5 | 6.9 | 6.7 | 6.9 | 7.1 | 6.6 | 8.5 | 7.2 | 8.0 | 5.3 | 4.5 | 5.0 | 5.2 | 4.8 | 4.4 | 4.5 | 4.6 | 4.7 | 4.2 | 2.6 | 3.6 | 3.5 | 3.3 | 3.2 | 3.2 | 3.0 | 3.3 | 2.5 | 2.9 | 3.2 | 3.1 | 3.5 | 3.4 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.3 | 3.5 | 3.5 | 3.8 | 3.4 | 3.5 | 3.4 | 3.1 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.4 | 2.5 | 2.3 | 3.5 | (1.1) | 2.4 | 2.0 | 1.8 | 1.8 | 1.8 | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 0.9 | 1.4 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.3 | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | 0.9 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.16 | 2.19 | 2.09 | 1.76 | 1.59 | 1.66 | 1.57 | 1.10 | 1.46 | 1.57 | 1.59 | -1.00 | 1.71 | 1.95 | 1.86 | 1.71 | 1.66 | 1.71 | 1.75 | 1.65 | 2.08 | 1.78 | 1.96 | 1.34 | 1.23 | 1.36 | 1.42 | 1.31 | 1.19 | 1.22 | 1.23 | 1.26 | 1.14 | 0.70 | 0.98 | 0.93 | 0.89 | 0.84 | 0.84 | 0.81 | 0.87 | 0.70 | 0.84 | 0.93 | 0.91 | 1.00 | 0.98 | 0.98 | 0.91 | 0.95 | 1.02 | 0.94 | 0.95 | 1.02 | 0.99 | 1.07 | 0.98 | 1.02 | 0.95 | 0.89 | 0.80 | 0.85 | 0.81 | 0.82 | 0.77 | 0.77 | 0.67 | 0.69 | 0.66 | 1.01 | -0.30 | 0.69 | 0.57 | 0.53 | 0.49 | 0.49 | 0.38 | 0.43 | 0.43 | 0.41 | 0.35 | 0.39 | 0.36 | 0.35 | 0.34 | 0.25 | 0.38 | 0.39 | 0.40 | 0.37 | 0.37 | 0.38 | 0.36 | 0.29 | 0.27 | 0.21 | 0.13 | 0.24 | 0.24 | 0.25 |
| EPS (Diluted) | 2.16 | 2.18 | 2.09 | 1.76 | 1.58 | 1.66 | 1.57 | 1.10 | 1.46 | 1.57 | 1.59 | -1.00 | 1.71 | 1.95 | 1.86 | 1.71 | 1.66 | 1.71 | 1.75 | 1.65 | 2.08 | 1.78 | 1.96 | 1.34 | 1.23 | 1.36 | 1.42 | 1.31 | 1.20 | 1.22 | 1.23 | 1.26 | 1.14 | 0.70 | 0.98 | 0.93 | 0.89 | 0.84 | 0.84 | 0.81 | 0.87 | 0.70 | 0.84 | 0.93 | 0.91 | 1.00 | 0.98 | 0.98 | 0.91 | 0.95 | 1.02 | 0.94 | 0.95 | 1.02 | 0.99 | 1.07 | 0.98 | 1.02 | 0.95 | 0.89 | 0.80 | 0.85 | 0.81 | 0.82 | 0.77 | 0.77 | 0.67 | 0.20 | 0.66 | 1.01 | -0.30 | 0.69 | 0.57 | 0.53 | 0.49 | 0.49 | 0.38 | 0.43 | 0.43 | 0.41 | 0.35 | 0.39 | 0.36 | 0.35 | 0.34 | 0.25 | 0.38 | 0.39 | 0.40 | 0.37 | 0.37 | 0.38 | 0.36 | 0.29 | 0.27 | 0.21 | 0.13 | 0.24 | 0.24 | 0.25 |
| Shares Outstanding | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.8 | 4.7 | 4.1 | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.5 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.6 | 3.6 | 3.6 | 3.4 | 3.6 | 3.6 | 3.6 | 3.5 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 |
| 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.9 | 38.1 | 34.9 | 53.3 | 40.6 | 46.0 | 40.6 | 42.3 | 33.4 | 56.9 | 47.9 | 49.5 | 32.2 | 32.3 | 29.2 | 28.7 | 124.6 | 183.9 | 113.2 | 120.5 | 164.3 | 82.5 | 89.1 | 53.3 | 36.0 | 32.8 | 34.3 | 32.0 | 33.3 | 32.3 | 31.3 | 29.4 | 23.0 | 28.8 | 23.8 | 28.2 | 21.5 | 24.7 | 23.3 | 33.8 | 45.1 | 40.4 | 24.5 | 31.4 | 41.7 | 21.7 | 10.5 | 12.4 | 12.1 | 10.0 | 23.2 | 12.5 | 11.6 | 16.2 | 18.3 | 27.6 | 24.4 | 27.6 | 7.4 | 6.5 | 6.6 | 6,666.2 |
| Short-Term Investments | 97.0 | 36.1 | 72.8 | 63.4 | 44.8 | 47.1 | 419.2 | 402.7 | 404.9 | 417.6 | 417.8 | 434.3 | 443.4 | 439.5 | 445.2 | 462.9 | 461.5 | 412.4 | 397.0 | 369.0 | 322.0 | 295.2 | 287.8 | 272.4 | 257.8 | 240.7 | 247.0 | 236.7 | 244.4 | 241.0 | 240.4 | 250.0 | 251.3 | 254.8 | 263.6 | 275.2 | 281.8 | 314.0 | 349.2 | 360.9 | 371.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,117.4 |
| Net Receivables | 10.9 | 10.7 | 11.4 | 10.6 | 10.9 | 10.3 | 10.8 | 10.8 | 10.6 | 11.0 | 10.3 | 9.3 | 7.2 | 7.3 | 6.5 | 5.9 | 5.4 | 5.2 | 5.2 | 5.6 | 5.6 | 6.0 | 6.2 | 6.0 | 4.6 | 4.6 | 4.5 | 4.6 | 4.8 | 4.5 | 4.5 | 4.3 | 4.3 | 4.2 | 3.8 | 3.7 | 4.9 | 11.8 | 4.0 | 4.2 | 4.1 | 3.2 | 3.5 | 3.1 | 2.8 | 3.3 | 2.8 | 1.7 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.3 | 2.0 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2,043.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets | 144.9 | 84.9 | 119.1 | 127.4 | 96.3 | 103.4 | 470.6 | 455.7 | 448.9 | 485.5 | 476.0 | 493.1 | 482.8 | 479.1 | 481.0 | 497.5 | 591.5 | 601.5 | 515.5 | 495.0 | 491.9 | 383.7 | 383.1 | 331.6 | 298.4 | 278.0 | 285.8 | 273.3 | 282.5 | 277.8 | 276.2 | 283.7 | 278.6 | 287.8 | 291.2 | 307.1 | 308.2 | 350.6 | 376.5 | 398.9 | 421.1 | 43.6 | 28.1 | 34.6 | 44.5 | 25.0 | 13.3 | 14.1 | 13.9 | 11.7 | 24.9 | 14.4 | 13.6 | 18.3 | 20.5 | 29.7 | 26.7 | 29.9 | 9.6 | 8.8 | 8.9 | 96,826.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.7 | 21.0 | 21.5 | 21.8 | 21.6 | 31.4 | 21.2 | 20.9 | 21.1 | 21.4 | 21.4 | 21.4 | 17.6 | 17.6 | 17.4 | 17.5 | 16.9 | 17.0 | 17.2 | 17.2 | 17.4 | 16.9 | 17.7 | 17.8 | 16.2 | 15.9 | 15.9 | 16.0 | 16.2 | 16.3 | 16.2 | 16.3 | 16.4 | 16.5 | 16.6 | 16.8 | 16.9 | 17.0 | 17.1 | 17.2 | 17.2 | 12.7 | 12.4 | 12.2 | 11.8 | 11.6 | 12.6 | 10.4 | 10.5 | 10.6 | 11.0 | 11.0 | 11.2 | 11.4 | 11.6 | 11.1 | 10.8 | 10.9 | 7.3 | 6.1 | 6.0 | 5,947.7 |
| Goodwill | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 84.8 | 84.8 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 8.6 | 8.6 | 6.9 | 0 | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.1 | 2.2 | 2.4 | 2.5 | 2.7 | 2.9 | 3.1 | 3.2 | 3.5 | 3.6 | 3.9 | 4.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.9 | 1.7 | 1.2 | 1.3 | 2.0 | 8.4 | 9.0 | 9.3 | 9.5 | 2.3 | 0.5 | 0 | 0 | 0 |
| Long-Term Investments | 2,290.1 | 2,754.6 | 2,335.7 | 2,245.2 | 2,718.5 | 2,692.1 | 2,333.6 | 2,261.8 | 2,242.9 | 2,252.7 | 2,259.1 | 2,174.4 | 1,725.0 | 1,726.0 | 1,740.9 | 1,596.0 | 1,464.2 | 1,435.1 | 1,431.0 | 1,405.6 | 1,399.9 | 1,406.0 | 1,371.7 | 1,367.0 | 1,082.1 | 1,103.2 | 1,103.4 | 1,087.7 | 1,078.5 | 1,070.6 | 1,049.2 | 1,030.4 | 1,020.6 | 990.8 | 898.1 | 878.5 | 837.5 | 792.6 | 743.7 | 703.1 | 694.0 | 684.3 | 676.5 | 650.1 | 619.0 | 606.9 | 533.1 | 445.2 | 423.2 | 420.6 | 395.5 | 409.1 | 395.6 | 394.6 | 385.5 | 370.9 | 358.9 | 360.1 | 331.2 | 324.3 | 321.6 | 0 |
| Other Non-Current Assets | 470.7 | 104.6 | 479.7 | 470.7 | 77.0 | 86.2 | 97.8 | 102.9 | 101.3 | 109.0 | 92.7 | 94.0 | 66.6 | 65.2 | 77.8 | 69.1 | 72.4 | 53.2 | 50.4 | 52.3 | 53.3 | 52.0 | 52.9 | 50.9 | 43.4 | 44.5 | 45.1 | 45.4 | 46.0 | 41.1 | 41.3 | 42.2 | 41.8 | 41.6 | 40.8 | 39.5 | 38.8 | 39.7 | 37.2 | 37.1 | 36.8 | 22.8 | 22.6 | 22.3 | 21.1 | 20.9 | 16.5 | 14.9 | 13.5 | 13.1 | 7.0 | 4.4 | 4.0 | 4.7 | 2.3 | 3.2 | 3.0 | 2.6 | 3.1 | 3.3 | 3.4 | 0 |
| Total Non-Current Assets | 2,881.6 | 2,979.7 | 2,937.4 | 2,839.9 | 2,920.0 | 2,922.3 | 2,555.9 | 2,491.8 | 2,472.2 | 2,489.8 | 2,483.2 | 2,398.7 | 1,852.6 | 1,854.3 | 1,868.7 | 1,715.4 | 1,586.4 | 1,542.4 | 1,531.7 | 1,508.3 | 1,503.7 | 1,508.0 | 1,475.3 | 1,468.5 | 1,166.3 | 1,188.3 | 1,189.2 | 1,173.9 | 1,165.5 | 1,153.0 | 1,131.7 | 1,113.9 | 1,103.9 | 1,074.1 | 978.6 | 957.8 | 916.3 | 872.4 | 821.2 | 780.6 | 771.5 | 730.1 | 721.8 | 694.9 | 662.2 | 649.6 | 570.9 | 480.7 | 455.0 | 452.2 | 421.5 | 432.8 | 419.1 | 419.2 | 408.4 | 394.5 | 382.2 | 383.4 | 342.2 | 333.7 | 331.0 | 5,947.7 |
| Total Assets | 3,026.5 | 3,064.6 | 3,056.4 | 2,967.3 | 3,016.3 | 3,025.7 | 3,026.5 | 2,947.5 | 2,921.1 | 2,975.3 | 2,959.2 | 2,891.8 | 2,335.4 | 2,333.4 | 2,349.7 | 2,212.9 | 2,177.9 | 2,143.9 | 2,047.2 | 2,003.3 | 1,995.6 | 1,891.7 | 1,858.3 | 1,800.1 | 1,464.7 | 1,466.3 | 1,475.0 | 1,447.2 | 1,448.1 | 1,430.7 | 1,407.9 | 1,397.6 | 1,382.5 | 1,361.9 | 1,269.8 | 1,264.9 | 1,224.5 | 1,223.0 | 1,197.7 | 1,179.5 | 1,192.6 | 773.7 | 749.9 | 729.5 | 706.7 | 674.7 | 584.1 | 494.8 | 468.8 | 463.9 | 446.4 | 447.2 | 432.7 | 437.5 | 428.9 | 424.2 | 408.9 | 413.3 | 351.8 | 342.5 | 339.8 | 318,568.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.7 | 3.1 | 3.8 | 2.7 | 3.1 | 4.7 | 5.5 | 5.5 | 4.1 | 4.3 | 2.7 | 2.3 | 1.8 | 1.2 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.5 | 1.5 | 1.9 | 1.6 | 1.7 | 2.1 | 1.9 | 2.2 | 2.0 | 2.1 | 2.6 | 2.1 | 1.9 | 2.0 | 0 |
| Short-Term Debt | 0 | 15.5 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 30.6 | 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 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,441.2 | 2,377.0 | 2,411.2 | 2,292.7 | 2,364.9 | 2,382.0 | 2,450.1 | 2,267.6 | 2,298.8 | 2,321.5 | 2,335.1 | 2,266.1 | 1,799.7 | 1,844.2 | 1,868.7 | 1,878.7 | 1,879.1 | 1,836.2 | 1,741.0 | 1,682.4 | 1,687.5 | 1,588.9 | 1,552.8 | 1,513.3 | 1,205.2 | 1,211.1 | 1,199.3 | 1,183.7 | 1,181.7 | 1,185.2 | 1,174.8 | 1,118.6 | 1,115.2 | 1,104.9 | 1,052.1 | 1,051.2 | 1,037.6 | 1,005.5 | 1,008.7 | 1,003.5 | 1,017.8 | 646.7 | 624.4 | 605.6 | 582.5 | 554.6 | 464.7 | 414.9 | 387.1 | 385.7 | 391.9 | 381.5 | 373.1 | 379.6 | 380.1 | 377.3 | 361.5 | 367.8 | 287.6 | 289.1 | 284.7 | 0 |
| Total Current Liabilities | 2,444.9 | 2,395.6 | 2,415.0 | 2,295.4 | 2,368.0 | 2,411.6 | 2,455.7 | 2,278.6 | 2,307.0 | 2,356.4 | 2,337.9 | 2,268.4 | 1,801.5 | 1,845.4 | 1,869.6 | 1,879.3 | 1,879.8 | 1,836.9 | 1,741.8 | 1,683.2 | 1,688.4 | 1,589.9 | 1,553.8 | 1,514.2 | 1,206.1 | 1,212.2 | 1,200.4 | 1,184.7 | 1,182.7 | 1,186.2 | 1,175.8 | 1,119.5 | 1,116.0 | 1,105.8 | 1,052.8 | 1,051.8 | 1,038.2 | 1,006.2 | 1,009.4 | 1,004.1 | 1,018.5 | 648.5 | 626.2 | 607.6 | 584.5 | 556.6 | 466.8 | 416.5 | 388.6 | 403.0 | 393.5 | 383.2 | 375.1 | 381.5 | 382.3 | 379.3 | 363.6 | 370.4 | 289.7 | 311.4 | 286.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 198.7 | 294.0 | 279.6 | 313.2 | 302.0 | 272.8 | 231.7 | 334.8 | 283.6 | 271.4 | 316.2 | 318.2 | 288.1 | 257.3 | 258.9 | 110.5 | 68.2 | 74.0 | 78.2 | 97.8 | 86.2 | 88.8 | 99.6 | 85.1 | 83.6 | 85.1 | 109.8 | 101.0 | 108.3 | 91.2 | 86.1 | 133.7 | 124.1 | 114.7 | 73.6 | 70.0 | 46.8 | 79.7 | 51.9 | 38.8 | 40.0 | 52.8 | 53.4 | 54.1 | 59.4 | 56.8 | 66.6 | 37.3 | 33.9 | 19.9 | 11.9 | 23.1 | 17.0 | 16.0 | 11.2 | 11.5 | 12.1 | 11.2 | 31.8 | 2.4 | 24.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 39.2 | 37.0 | 34.2 | 45.0 | 38.0 | 41.5 | 40.4 | 47.7 | 47.9 | 67.8 | 42.5 | 42.0 | 32.6 | 30.5 | 29.7 | 28.0 | 27.1 | 20.5 | 18.2 | 17.9 | 22.2 | 18.7 | 15.9 | 17.7 | 15.2 | 14.2 | 13.1 | 13.5 | 14.2 | 14.1 | 11.6 | 12.2 | 12.5 | 12.4 | 13.4 | 15.3 | 14.5 | 13.9 | 10.9 | 12.2 | 12.1 | 5.9 | 6.5 | 6.2 | 6.2 | 6.9 | 4.3 | 2.5 | 6.7 | 2.5 | 1.6 | 2.0 | 2.1 | 2.5 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.2 | 1.5 | 0 |
| Total Non-Current Liabilities | 238.0 | 330.9 | 313.8 | 358.2 | 340.0 | 314.4 | 272.1 | 382.5 | 331.4 | 339.3 | 358.7 | 360.2 | 320.7 | 287.8 | 288.6 | 138.6 | 95.3 | 94.5 | 96.4 | 115.7 | 108.4 | 107.5 | 115.5 | 102.8 | 98.8 | 99.4 | 123.0 | 114.4 | 122.5 | 105.3 | 97.7 | 145.8 | 136.6 | 127.0 | 87.1 | 85.2 | 61.3 | 93.5 | 62.7 | 50.9 | 52.1 | 58.6 | 59.9 | 60.4 | 65.6 | 63.6 | 70.9 | 39.8 | 40.7 | 22.3 | 13.5 | 25.1 | 19.1 | 18.4 | 12.8 | 12.9 | 13.6 | 12.4 | 33.1 | 3.5 | 26.1 | 0 |
| Total Liabilities | 2,682.9 | 2,726.5 | 2,728.7 | 2,653.6 | 2,708.0 | 2,726.0 | 2,727.8 | 2,661.1 | 2,638.4 | 2,695.7 | 2,696.5 | 2,628.6 | 2,122.2 | 2,133.2 | 2,158.3 | 2,017.8 | 1,975.1 | 1,931.4 | 1,838.2 | 1,798.9 | 1,796.8 | 1,697.4 | 1,669.3 | 1,617.0 | 1,304.8 | 1,311.6 | 1,323.3 | 1,299.1 | 1,305.2 | 1,291.5 | 1,273.5 | 1,265.3 | 1,252.6 | 1,232.9 | 1,139.9 | 1,137.1 | 1,099.6 | 1,099.8 | 1,072.1 | 1,055.1 | 1,070.6 | 707.1 | 686.1 | 668.0 | 650.1 | 620.2 | 537.7 | 456.3 | 429.3 | 425.3 | 407.0 | 408.3 | 394.3 | 399.9 | 395.2 | 392.3 | 377.2 | 382.8 | 322.7 | 315.0 | 312.8 | 290,730.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 |
| Retained Earnings | 221.6 | 213.6 | 205.5 | 197.9 | 194.7 | 189.4 | 183.8 | 178.6 | 177.7 | 173.0 | 167.7 | 162.5 | 171.6 | 164.9 | 159.0 | 153.3 | 150.9 | 146.0 | 140.9 | 135.7 | 133.3 | 126.6 | 121.2 | 115 | 113.4 | 110.8 | 107.3 | 103.7 | 102.6 | 99.7 | 96.8 | 93.7 | 92.7 | 90.0 | 88.3 | 86.2 | 93.2 | 91.3 | 89.5 | 87.8 | 87.7 | 51.6 | 49.4 | 47.4 | 44.5 | 42.7 | 36.4 | 28.3 | 27.4 | 26.5 | 26.2 | 25.3 | 24.4 | 23.6 | 20.7 | 20.6 | 20.0 | 19.7 | 19.6 | 19.5 | 19.0 | 18,013.2 |
| Accumulated Other Comprehensive Income | (14.7) | (12.4) | (14.7) | (21.0) | (20.2) | (23.5) | (18.9) | (25.9) | (26.6) | (24.9) | (36.6) | (31.0) | (26.8) | (33.1) | (35.9) | (26.6) | (14.8) | (0.2) | 1.0 | 1.6 | 1.0 | 2.6 | 2.9 | 2.9 | 2.9 | (0.6) | (0.3) | (0.3) | (2.8) | (3.9) | (6.1) | (5.4) | (5.0) | (3.4) | (1.1) | (1.0) | (1.4) | (1.4) | 1.4 | 2.0 | 0.9 | 3.1 | 2.2 | 2.0 | 0.5 | 0.2 | (1.5) | (0.9) | 1.0 | 1.0 | 1.9 | 2.2 | 2.6 | 2.6 | 2.2 | 0.7 | 1.1 | 0.3 | (1.1) | (2.2) | (2.2) | (861.5) |
| Total Stockholders' Equity | 343.6 | 338.1 | 327.7 | 313.7 | 308.3 | 299.7 | 298.7 | 286.5 | 282.7 | 279.7 | 262.7 | 263.2 | 213.2 | 200.1 | 191.4 | 195.0 | 202.7 | 212.5 | 209.0 | 204.4 | 198.8 | 194.3 | 189.1 | 183.1 | 159.9 | 154.8 | 151.7 | 148.0 | 142.8 | 139.2 | 134.4 | 132.3 | 129.8 | 129.0 | 129.9 | 127.8 | 125.0 | 123.3 | 125.5 | 124.5 | 122.0 | 66.6 | 63.7 | 61.5 | 56.6 | 54.4 | 46.5 | 38.5 | 39.5 | 38.5 | 39.4 | 38.9 | 38.4 | 37.6 | 33.8 | 31.9 | 31.7 | 30.5 | 29.1 | 27.5 | 27.0 | 27,838.1 |
| Total Liabilities & Equity | 3,026.5 | 3,064.6 | 3,056.4 | 2,967.3 | 3,016.3 | 3,025.7 | 3,026.5 | 2,947.5 | 2,921.1 | 2,975.3 | 2,959.2 | 2,891.8 | 2,335.4 | 2,333.4 | 2,349.7 | 2,212.9 | 2,177.9 | 2,143.9 | 2,047.2 | 2,003.3 | 1,995.6 | 1,891.7 | 1,858.3 | 1,800.1 | 1,464.7 | 1,466.3 | 1,475.0 | 1,447.2 | 1,448.1 | 1,430.7 | 1,407.9 | 1,397.6 | 1,382.5 | 1,361.9 | 1,269.8 | 1,264.9 | 1,224.5 | 1,223.0 | 1,197.7 | 1,179.5 | 1,192.6 | 773.7 | 749.9 | 729.5 | 706.7 | 674.7 | 584.1 | 494.8 | 468.8 | 463.9 | 446.4 | 447.2 | 432.7 | 437.5 | 428.9 | 424.2 | 408.9 | 413.3 | 351.8 | 342.5 | 339.8 | 318,568.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 198.7 | 309.4 | 279.6 | 313.2 | 302.0 | 297.7 | 231.7 | 334.8 | 283.6 | 302.0 | 316.2 | 318.2 | 288.1 | 257.3 | 258.9 | 110.5 | 68.2 | 74.0 | 78.2 | 97.8 | 86.2 | 88.8 | 99.6 | 85.1 | 83.6 | 85.1 | 109.8 | 101.0 | 108.3 | 91.2 | 86.1 | 133.7 | 124.1 | 114.7 | 73.6 | 70.0 | 46.8 | 79.7 | 51.9 | 38.8 | 40.0 | 52.8 | 53.4 | 54.1 | 59.4 | 56.8 | 66.6 | 37.3 | 33.9 | 35.3 | 11.9 | 23.1 | 17.0 | 16.0 | 11.2 | 11.5 | 12.1 | 11.2 | 31.8 | 22.8 | 24.6 | 0 |
| Net Debt | 161.8 | 271.3 | 244.7 | 259.9 | 261.4 | 251.7 | 191.1 | 292.6 | 250.1 | 245.1 | 268.2 | 268.7 | 255.8 | 225.0 | 229.7 | 81.8 | (56.4) | (109.9) | (35.0) | (22.6) | (78.2) | 6.4 | 10.5 | 31.8 | 47.5 | 52.3 | 75.5 | 69.0 | 74.9 | 58.9 | 54.8 | 104.3 | 101.1 | 85.9 | 49.8 | 41.8 | 25.3 | 55.0 | 28.5 | 5.0 | (5.1) | 12.4 | 28.9 | 22.7 | 17.7 | 35.1 | 56.1 | 24.9 | 21.9 | 25.3 | (11.4) | 10.7 | 5.4 | (0.3) | (7.0) | (16.1) | (12.3) | (16.4) | 24.3 | 16.2 | 18.0 | (6,666.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.4 | 10.5 | 10.0 | 8.5 | 7.6 | 8.0 | 7.5 | 5.3 | 7.0 | 7.5 | 7.5 | (4.1) | 6.9 | 7.9 | 7.5 | 6.9 | 6.7 | 6.9 | 7.1 | 6.6 | 8.5 | 7.2 | 8.0 | 5.3 | 4.5 | 5.0 | 5.2 | 4.8 | 4.4 | 4.5 | 4.6 | 4.7 | 4.2 | 2.6 | 3.6 | 3.5 | 3.3 | 3.2 | 3.2 | 3.0 | 3.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.3 | 0.8 | 4.1 | (1.4) | 1.4 | 1.6 | 1.3 | 1.3 | 1.0 | 0.9 | 1.0 | 0.5 | 0.9 | 0.9 | 0.9 |
| Depreciation & Amortization | (0.4) | 0 | (2.2) | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (1.2) | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 1.4 | (0.5) | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.8 | (4.4) | 2.2 | (0.1) | (2.2) | (0.4) | 0.0 | 1.2 | 0.3 | 0.9 | (0.6) | (0.3) | 0.7 | (0.5) | (0.3) | (0.6) | (0.2) | (0.1) | 0.4 | (0.1) | 0.3 | 0.2 | (0.1) | (1.0) | (0.2) | (0.0) | 0.1 | 0.1 | (0.3) | 0.1 | (0.1) | 0.0 | (0.1) | (0.2) | 0.0 | (0.1) | 0.4 | (0.0) | 0.2 | (0.1) | 0.0 | (0.1) | 0.0 | (0.5) | (0.1) | (0.5) | 0.8 | 1.0 | (0.4) | (0.6) | (0.2) | 0.5 | (0.8) | (0.2) | 1.3 | (1.3) | 0.1 | 0.2 | (0.5) | (0.3) | (0.3) |
| Other Non-Cash Items | 3.5 | 10.7 | (7.1) | (3.6) | 5.1 | 2.0 | (2.7) | (4.2) | 5.5 | 7.1 | (0.3) | (3.5) | 2.6 | 1.4 | 2.0 | (3.9) | 5.3 | (0.5) | 3.0 | (0.0) | 4.8 | 8.0 | (5.1) | (15.6) | 0.5 | 0.8 | 0.3 | 0.3 | 0.0 | 2.0 | 1.0 | (1.8) | 2.3 | (1.1) | (0.6) | (0.1) | 2.7 | 2.0 | 1.0 | 0.6 | (0.9) | 0.1 | (0.2) | 0.0 | (0.3) | (0.3) | (0.0) | 1.0 | (3.0) | 2.8 | 0.5 | 0.8 | (0.2) | 0.1 | (1.8) | 0.0 | (0.3) | 0.3 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 18.0 | 16.7 | 2.9 | 6.0 | 10.9 | 10.5 | 6.2 | 3.0 | 13.5 | 16.2 | 7.4 | (7.5) | 10.4 | 8.9 | 9.3 | 3.0 | 12.0 | 6.3 | 10.7 | 7.8 | 14.0 | 14.2 | 3.3 | (10.4) | 4.7 | 5.8 | 5.5 | 5.6 | 4.8 | 6.6 | 5.3 | 3.3 | 6.3 | 3.0 | 2.9 | 3.5 | 6.3 | 5.4 | 4.5 | 3.9 | 2.4 | 2.1 | 1.7 | 1.3 | 1.7 | 1.2 | 2.3 | 3.8 | 1.2 | 1.4 | 3.2 | 2.5 | 1.0 | 1.7 | 0.0 | 1.2 | 1.3 | 1.3 | 0.7 | 1.0 | 1.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (1.7) | 1.1 | (0.5) | (0.6) | (0.5) | (0.6) | (0.1) | (0.1) | (0.3) | (0.4) | (1.7) | (0.2) | (0.5) | (0.3) | (0.8) | (0.1) | (0.1) | (0.2) | (0.1) | (0.8) | (0.2) | (0.2) | (0.1) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (1.0) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | 24.4 | (24.5) | (0.1) | (0.2) | (0.4) | (0.3) | (0.6) | (3.8) | (1.4) | (0.3) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | (0.9) | (0.0) | 4.4 | (0.1) | (0.2) | 0 | (0.9) | 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 |
| Purchases of Investments | (26.2) | 0 | (16.0) | (29.3) | (23.1) | (42.2) | (27.6) | (12.3) | (15.9) | (7.0) | (9.3) | (17.1) | (5.9) | (3.0) | (16.7) | (32.5) | (81.0) | (35.0) | (66.8) | (57.8) | (55.3) | (27.7) | (44.0) | (36.1) | (44.9) | (11.6) | (39.6) | (13.7) | (15.6) | (14.6) | (27.7) | (10.9) | (24.6) | (36.7) | (8.9) | (5.0) | (12.3) | (13.3) | (13.1) | (6.8) | (25.8) | (5.6) | (1.0) | (4.8) | (12.3) | (11.9) | (24.9) | (16.2) | (5.2) | (25.0) | (32.5) | 14.8 | (10.4) | (4.9) | (8.2) | (23.8) | (21.1) | (1.6) | (10.6) | (2.8) | (4.8) |
| Sales/Maturities of Investments | 0 | 0 | (49.9) | 25.7 | 24.2 | 24.4 | 23.8 | 17.1 | 26.0 | 13.1 | 17.7 | 98.7 | 9.1 | 11.9 | 13.7 | 12.9 | 10.4 | 15.8 | 38.2 | 11.7 | 24.1 | 20.9 | 26.1 | 23.7 | 32.3 | 19.6 | 28.3 | 22.8 | 13.2 | 17.3 | 37.6 | 10.9 | 25.6 | 41.5 | 17.9 | 15.0 | 51.2 | 35.4 | 22.5 | 18.9 | 14.9 | 6.2 | 4.8 | 4.0 | 16.0 | 13.5 | 8.9 | 18.7 | 17.2 | 16.7 | 13.3 | 10.8 | 11.6 | 12.4 | 12.6 | 11.3 | 15.1 | 1.6 | 2.7 | 4.0 | 6.7 |
| Other Investing Activities | 56.2 | (6.5) | (38.8) | 74.8 | (1.2) | 18.2 | (74.7) | (17.6) | 5.9 | (1.3) | (80.9) | 39.3 | 2.3 | 14.0 | (140.0) | (113.8) | (35.4) | (4.8) | (25.1) | (8.6) | 6.6 | (37.6) | (1.1) | (43.6) | 22.1 | (0.6) | (13.6) | (8.2) | (12.8) | (22.2) | (21.1) | (11.0) | (31.1) | (57.4) | (20.6) | (44.3) | (45.8) | (48.0) | (41.2) | (8.9) | (4.2) | (4.2) | (2.8) | (8.8) | (35.5) | (0.1) | (3.6) | (17.2) | (0.8) | (6.2) | (7.1) | (7.3) | (5.6) | (7.4) | (2.7) | 0.3 | (6.2) | (36.5) | 2.3 | (4.0) | (2.8) |
| Investing Cash Flow | 29.9 | (6.5) | (103.5) | 70.7 | (0.7) | (0.2) | (79.0) | (13.0) | 23.1 | 3.7 | (72.9) | 123.5 | 5.2 | 22.2 | (143.3) | (135.3) | (106.1) | (24.1) | (53.9) | (54.8) | (25.5) | (44.6) | (19.2) | (56.0) | 9.0 | 7.2 | (24.9) | 0.8 | (15.4) | (19.7) | (11.3) | (11.1) | (30.2) | (52.6) | (11.6) | (34.3) | (7.0) | (26.0) | (31.9) | 3.0 | (15.3) | (3.7) | (0.0) | (9.6) | (32.0) | 1.4 | (19.7) | (14.8) | 11.0 | (14.6) | (1.9) | (6.2) | (4.5) | (0.2) | 1.2 | (12.6) | (12.8) | (40.3) | (6.9) | (3.2) | (1.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (110.8) | 29.8 | (33.8) | 10.8 | 3.9 | 65.6 | (103.5) | 50.9 | (38.8) | 20 | (2.4) | (28.5) | 30.8 | (1.6) | 148.4 | 42.3 | (5.8) | (4.2) | (19.6) | 11.7 | (2.7) | (10.4) | 14.5 | (13.9) | (1.6) | (24.7) | 8.9 | (7.3) | 17.1 | 5.1 | (47.6) | 9.5 | 9.5 | 41.0 | 3.6 | 23.2 | (32.8) | 27.8 | 13.1 | (1.2) | (1.6) | (6.4) | (9.2) | 13.4 | 3.4 | (1.4) | 17.9 | 5.5 | (11.3) | 6.1 | 1.0 | 2.1 | (3.0) | 3.6 | 2.1 | (0.2) | (0.6) | (20.5) | 9.0 | (1.9) | (1.2) |
| Stock Repurchased | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | 0 | 0 | 0 | 0 | (1.3) | (0.0) | (0.5) | (0.0) | (0.3) | (0.5) | (0.0) | (0.6) | (0.2) | (1.3) | (0.1) | 0 | (0.9) | (0.3) | (0.4) | (0.2) | (0.5) | (0.3) | (0.3) | (0.1) | (0.1) | (0.4) | (1.5) | (0.2) | (0.6) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (1.8) | (1.5) | (1.2) | (2.0) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.3) | (1.4) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) |
| Other Financing Activities | 64.2 | (34.2) | 118.5 | (72.2) | (17.2) | (68.1) | 177.1 | (29.8) | (18.6) | (28.1) | 69.1 | (67.0) | (44.5) | (24.4) | (10.0) | (0.4) | 42.9 | 95.2 | 58.6 | (5.1) | 98.6 | 36.0 | 39.5 | 99.3 | (6.0) | 11.8 | 15.8 | 2.0 | (3.5) | 10.3 | 56.3 | 3.4 | 10.2 | 15.0 | 0.9 | 13.6 | 32.1 | (3.2) | 5.3 | (14.3) | 29.8 | 8.2 | 8.7 | (5.8) | 27.8 | 1.4 | (0.6) | (6.6) | 10.3 | 8.5 | (6.5) | 2.1 | 12.8 | (5.8) | (9.7) | 2.8 | 15.8 | 80.2 | (1.5) | 4.4 | 0.4 |
| Financing Cash Flow | (49.1) | (7.0) | 82.3 | (64.0) | (15.6) | (4.9) | 71.2 | 18.8 | (59.8) | (10.4) | 64.1 | (97.4) | (15.7) | (28.1) | 136.5 | 38.8 | 35.3 | 88.6 | 37.0 | 4.4 | 93.6 | 23.8 | 52.1 | 84.0 | (10.8) | (14.5) | 23.0 | (7.8) | 11.7 | 13.5 | 6.9 | 10.9 | 17.8 | 54.2 | 3.1 | 35.4 | (2.3) | 21.9 | 16.9 | (17.5) | 25.9 | 1.3 | (1.0) | 7.0 | 30.6 | (0.5) | 16.8 | (1.7) | (1.4) | 14.1 | (6.0) | 3.8 | 9.3 | (2.7) | (8.1) | 2.1 | 14.7 | 59.2 | 7.1 | 2.1 | (1.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.2) | 3.2 | (18.4) | 12.7 | (5.4) | 5.4 | (1.7) | 8.8 | (23.2) | 9.5 | (1.4) | 18.5 | (0.0) | 3.1 | 2.5 | (93.4) | (58.7) | 70.9 | (6.2) | (42.6) | 82.1 | (6.6) | 36.3 | 17.5 | 3.0 | (1.6) | 3.6 | (1.4) | 1.0 | 0.3 | 0.9 | 3.1 | (6.0) | 4.7 | (5.5) | 4.6 | (3.0) | 1.4 | (10.5) | (10.6) | 13.0 | (0.3) | 0.7 | (1.3) | 0.4 | 2.1 | (0.6) | (12.7) | 10.7 | 0.9 | (4.6) | 0.1 | 5.8 | (1.1) | (6.8) | (9.3) | 3.2 | 20.2 | 0.9 | (0.1) | (1.9) |
| Cash at Beginning | 34.3 | 31.1 | 49.5 | 36.8 | 42.2 | 36.8 | 38.4 | 29.6 | 52.8 | 43.3 | 44.7 | 26.2 | 26.2 | 23.1 | 20.7 | 114.1 | 172.8 | 102.0 | 108.2 | 150.8 | 68.7 | 75.3 | 39.0 | 21.5 | 18.5 | 20.1 | 16.5 | 17.8 | 16.8 | 16.5 | 15.6 | 12.5 | 18.5 | 13.8 | 19.4 | 14.8 | 17.8 | 16.4 | 26.8 | 37.4 | 24.4 | 8.7 | 8.0 | 9.3 | 12.1 | 10.0 | 10.6 | 23.2 | 12.5 | 11.6 | 16.2 | 16.1 | 10.4 | 11.5 | 18.3 | 27.6 | 24.4 | 7.4 | 6.5 | 6.6 | 8.5 |
| Cash at End | 33.1 | 34.3 | 31.1 | 49.5 | 36.8 | 42.2 | 36.8 | 38.4 | 29.6 | 52.8 | 43.3 | 44.7 | 26.2 | 26.2 | 23.1 | 20.7 | 114.1 | 172.8 | 102.0 | 108.2 | 150.8 | 68.7 | 75.3 | 39.0 | 21.5 | 18.5 | 20.1 | 16.5 | 17.8 | 16.8 | 16.5 | 15.6 | 12.5 | 18.5 | 13.8 | 19.4 | 14.8 | 17.8 | 16.4 | 26.8 | 37.4 | 8.4 | 8.7 | 8.0 | 12.4 | 12.1 | 10.0 | 10.6 | 23.2 | 12.5 | 11.6 | 16.2 | 16.1 | 10.4 | 11.5 | 18.3 | 27.6 | 27.6 | 7.4 | 6.5 | 6.6 |
| Free Cash Flow | 17.9 | 15.1 | 4.0 | 5.5 | 10.4 | 10.0 | 5.6 | 2.9 | 13.4 | 15.9 | 7.0 | (9.2) | 10.2 | 8.4 | 9.0 | 2.2 | 12.0 | 6.3 | 10.5 | 7.7 | 13.2 | 14.0 | 3.1 | (10.5) | 4.2 | 5.6 | 5.4 | 5.5 | 4.7 | 6.3 | 5.2 | 3.2 | 6.3 | 3.0 | 2.9 | 3.5 | 6.2 | 5.3 | 4.4 | 3.6 | 2.2 | 2.1 | 0.7 | 1.3 | 1.6 | 1.2 | 2.2 | 3.7 | 1.0 | 1.2 | 27.6 | (22.0) | 0.9 | 1.5 | (0.4) | 0.8 | 0.7 | (2.5) | (0.7) | 0.7 | 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 | 43.8 | 44.5 | 44.1 | 42.4 | 42.4 | 43.1 | 42.4 | 41.2 | 41.8 | 42.0 | 40.4 | 29.1 | 27.3 | 26.7 | 24.5 | 21.7 | 20.2 | 21.0 | 21.2 | 20.8 | 22.5 | 22.4 | 21.9 | 20.2 | 17.2 | 17.7 | 18.1 | 17.5 | 17.1 | 17.1 | 16.3 | 15.9 | 15.3 | 15.7 | 14.0 | 13.7 | 13.3 | 13.3 | 12.9 | 12.4 | 12.4 | 11.1 | 10.7 | 10.7 | 10.5 | 10.7 | 10.7 | 10.6 | 10.6 | 10.8 | 11.2 | 10.7 | 10.9 | 11.5 | 11.4 | 11.5 | 11.5 | 11.8 | 11.4 | 11.4 | 11.1 | 11.4 | 11.2 | 11.3 | 11.1 | 11.2 | 11.1 | 11.2 | 11.0 | 10.9 | 6.6 | 10.5 | 10.4 | 10.4 | 10.4 | 10.5 | 9.8 | 9.9 | 9.6 | 9.3 | 8.8 | 8.7 | 8.5 | 8.2 | 8.0 | 7.3 | 8.0 | 7.8 | 7.8 | 7.6 | 7.8 | 8.1 | 8.2 | 8.4 | 8.5 | 8.0 | 7.9 | 7.1 | 7.0 | 6.9 |
| Gross Profit | 29.1 | 29.0 | 28.5 | 26.6 | 25.8 | 26.2 | 25.3 | 22.6 | 24.0 | 25.1 | 25.6 | 15.3 | 20.3 | 21.4 | 20.8 | 19.6 | 18.4 | 19.4 | 19.0 | 18.4 | 20.0 | 19.6 | 19.5 | 17.8 | 14.3 | 14.4 | 14.7 | 14.0 | 13.5 | 13.6 | 13.3 | 13.3 | 12.8 | 13.2 | 12.0 | 11.7 | 11.4 | 11.2 | 11.1 | 11.0 | 11.0 | 9.8 | 9.4 | 9.4 | 9.2 | 9.4 | 9.3 | 9.3 | 9.1 | 9.3 | 9.5 | 9.1 | 9.0 | 9.6 | 9.5 | 9.5 | 9.3 | 9.4 | 8.9 | 8.7 | 8.3 | 8.3 | 8.2 | 8.1 | 7.8 | 7.8 | 7.4 | 7.7 | 7.4 | 7.2 | 3.1 | 7.1 | 6.5 | 6.2 | 6.0 | 6.2 | 5.5 | 5.7 | 5.6 | 5.6 | 5.4 | 5.7 | 5.7 | 5.5 | 5.4 | 4.8 | 5.6 | 5.6 | 5.6 | 5.4 | 5.4 | 5.4 | 5.4 | 5.2 | 4.7 | 4.1 | 3.7 | 3.5 | 3.5 | 3.4 |
| Operating Income | 12.7 | 12.9 | 12.4 | 10.4 | 9.4 | 9.5 | 9.2 | 6.4 | 8.5 | 9.2 | 9.1 | (5.3) | 8.5 | 9.7 | 9.2 | 8.4 | 8.2 | 8.5 | 8.6 | 8.1 | 10.1 | 8.8 | 9.8 | 6.4 | 5.4 | 6.0 | 6.3 | 5.8 | 5.2 | 5.4 | 5.5 | 5.6 | 5.0 | 5.5 | 4.8 | 4.5 | 4.2 | 4.0 | 3.9 | 3.7 | 4.1 | 3.0 | 3.5 | 4.0 | 3.9 | 4.4 | 4.3 | 4.3 | 4.0 | 4.2 | 4.5 | 4.2 | 4.2 | 4.7 | 4.5 | 4.9 | 4.4 | 4.5 | 4.4 | 4.0 | 3.5 | 3.7 | 3.7 | 3.7 | 3.5 | 3.4 | 3.0 | 3.2 | 3.0 | 3.2 | (0.9) | 3.2 | 2.6 | 2.4 | 2.2 | 2.3 | 1.7 | 2.0 | 1.9 | 1.9 | 1.5 | 1.8 | 1.8 | 1.7 | 1.6 | 1.0 | 1.8 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 0.9 | 0.4 | 1.1 | 1.1 | 1.2 |
| Net Income | 10.4 | 10.5 | 10.0 | 8.5 | 7.6 | 8.0 | 7.5 | 5.3 | 7.0 | 7.5 | 7.5 | (4.1) | 6.9 | 7.9 | 7.5 | 6.9 | 6.7 | 6.9 | 7.1 | 6.6 | 8.5 | 7.2 | 8.0 | 5.3 | 4.5 | 5.0 | 5.2 | 4.8 | 4.4 | 4.5 | 4.6 | 4.7 | 4.2 | 2.6 | 3.6 | 3.5 | 3.3 | 3.2 | 3.2 | 3.0 | 3.3 | 2.5 | 2.9 | 3.2 | 3.1 | 3.5 | 3.4 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.3 | 3.5 | 3.5 | 3.8 | 3.4 | 3.5 | 3.4 | 3.1 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.4 | 2.5 | 2.3 | 3.5 | (1.1) | 2.4 | 2.0 | 1.8 | 1.8 | 1.8 | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 0.9 | 1.4 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.3 | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | 0.9 | 0.9 |
| EPS (Diluted) | 2.16 | 2.18 | 2.09 | 1.76 | 1.58 | 1.66 | 1.57 | 1.10 | 1.46 | 1.57 | 1.59 | -1.00 | 1.71 | 1.95 | 1.86 | 1.71 | 1.66 | 1.71 | 1.75 | 1.65 | 2.08 | 1.78 | 1.96 | 1.34 | 1.23 | 1.36 | 1.42 | 1.31 | 1.20 | 1.22 | 1.23 | 1.26 | 1.14 | 0.70 | 0.98 | 0.93 | 0.89 | 0.84 | 0.84 | 0.81 | 0.87 | 0.70 | 0.84 | 0.93 | 0.91 | 1.00 | 0.98 | 0.98 | 0.91 | 0.95 | 1.02 | 0.94 | 0.95 | 1.02 | 0.99 | 1.07 | 0.98 | 1.02 | 0.95 | 0.89 | 0.80 | 0.85 | 0.81 | 0.82 | 0.77 | 0.77 | 0.67 | 0.20 | 0.66 | 1.01 | -0.30 | 0.69 | 0.57 | 0.53 | 0.49 | 0.49 | 0.38 | 0.43 | 0.43 | 0.41 | 0.35 | 0.39 | 0.36 | 0.35 | 0.34 | 0.25 | 0.38 | 0.39 | 0.40 | 0.37 | 0.37 | 0.38 | 0.36 | 0.29 | 0.27 | 0.21 | 0.13 | 0.24 | 0.24 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.9 | 38.1 | 34.9 | 53.3 | 40.6 | 46.0 | 40.6 | 42.3 | 33.4 | 56.9 | 47.9 | 49.5 | 32.2 | 32.3 | 29.2 | 28.7 | 124.6 | 183.9 | 113.2 | 120.5 | 164.3 | 82.5 | 89.1 | 53.3 | 36.0 | 32.8 | 34.3 | 32.0 | 33.3 | 32.3 | 31.3 | 29.4 | 23.0 | 28.8 | 23.8 | 28.2 | 21.5 | 24.7 | 23.3 | 33.8 | 45.1 | 40.4 | 24.5 | 31.4 | 41.7 | 21.7 | 10.5 | 12.4 | 12.1 | 10.0 | 23.2 | 12.5 | 11.6 | 16.2 | 18.3 | 27.6 | 24.4 | 27.6 | 7.4 | 6.5 | 6.6 | 6,666.2 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,026.5 | 3,064.6 | 3,056.4 | 2,967.3 | 3,016.3 | 3,025.7 | 3,026.5 | 2,947.5 | 2,921.1 | 2,975.3 | 2,959.2 | 2,891.8 | 2,335.4 | 2,333.4 | 2,349.7 | 2,212.9 | 2,177.9 | 2,143.9 | 2,047.2 | 2,003.3 | 1,995.6 | 1,891.7 | 1,858.3 | 1,800.1 | 1,464.7 | 1,466.3 | 1,475.0 | 1,447.2 | 1,448.1 | 1,430.7 | 1,407.9 | 1,397.6 | 1,382.5 | 1,361.9 | 1,269.8 | 1,264.9 | 1,224.5 | 1,223.0 | 1,197.7 | 1,179.5 | 1,192.6 | 773.7 | 749.9 | 729.5 | 706.7 | 674.7 | 584.1 | 494.8 | 468.8 | 463.9 | 446.4 | 447.2 | 432.7 | 437.5 | 428.9 | 424.2 | 408.9 | 413.3 | 351.8 | 342.5 | 339.8 | 318,568.3 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 198.7 | 309.4 | 279.6 | 313.2 | 302.0 | 297.7 | 231.7 | 334.8 | 283.6 | 302.0 | 316.2 | 318.2 | 288.1 | 257.3 | 258.9 | 110.5 | 68.2 | 74.0 | 78.2 | 97.8 | 86.2 | 88.8 | 99.6 | 85.1 | 83.6 | 85.1 | 109.8 | 101.0 | 108.3 | 91.2 | 86.1 | 133.7 | 124.1 | 114.7 | 73.6 | 70.0 | 46.8 | 79.7 | 51.9 | 38.8 | 40.0 | 52.8 | 53.4 | 54.1 | 59.4 | 56.8 | 66.6 | 37.3 | 33.9 | 35.3 | 11.9 | 23.1 | 17.0 | 16.0 | 11.2 | 11.5 | 12.1 | 11.2 | 31.8 | 22.8 | 24.6 | 0 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 343.6 | 338.1 | 327.7 | 313.7 | 308.3 | 299.7 | 298.7 | 286.5 | 282.7 | 279.7 | 262.7 | 263.2 | 213.2 | 200.1 | 191.4 | 195.0 | 202.7 | 212.5 | 209.0 | 204.4 | 198.8 | 194.3 | 189.1 | 183.1 | 159.9 | 154.8 | 151.7 | 148.0 | 142.8 | 139.2 | 134.4 | 132.3 | 129.8 | 129.0 | 129.9 | 127.8 | 125.0 | 123.3 | 125.5 | 124.5 | 122.0 | 66.6 | 63.7 | 61.5 | 56.6 | 54.4 | 46.5 | 38.5 | 39.5 | 38.5 | 39.4 | 38.9 | 38.4 | 37.6 | 33.8 | 31.9 | 31.7 | 30.5 | 29.1 | 27.5 | 27.0 | 27,838.1 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.0 | 16.7 | 2.9 | 6.0 | 10.9 | 10.5 | 6.2 | 3.0 | 13.5 | 16.2 | 7.4 | (7.5) | 10.4 | 8.9 | 9.3 | 3.0 | 12.0 | 6.3 | 10.7 | 7.8 | 14.0 | 14.2 | 3.3 | (10.4) | 4.7 | 5.8 | 5.5 | 5.6 | 4.8 | 6.6 | 5.3 | 3.3 | 6.3 | 3.0 | 2.9 | 3.5 | 6.3 | 5.4 | 4.5 | 3.9 | 2.4 | 2.1 | 1.7 | 1.3 | 1.7 | 1.2 | 2.3 | 3.8 | 1.2 | 1.4 | 3.2 | 2.5 | 1.0 | 1.7 | 0.0 | 1.2 | 1.3 | 1.3 | 0.7 | 1.0 | 1.0 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (1.7) | 1.1 | (0.5) | (0.6) | (0.5) | (0.6) | (0.1) | (0.1) | (0.3) | (0.4) | (1.7) | (0.2) | (0.5) | (0.3) | (0.8) | (0.1) | (0.1) | (0.2) | (0.1) | (0.8) | (0.2) | (0.2) | (0.1) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (1.0) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | 24.4 | (24.5) | (0.1) | (0.2) | (0.4) | (0.3) | (0.6) | (3.8) | (1.4) | (0.3) | (0.2) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 17.9 | 15.1 | 4.0 | 5.5 | 10.4 | 10.0 | 5.6 | 2.9 | 13.4 | 15.9 | 7.0 | (9.2) | 10.2 | 8.4 | 9.0 | 2.2 | 12.0 | 6.3 | 10.5 | 7.7 | 13.2 | 14.0 | 3.1 | (10.5) | 4.2 | 5.6 | 5.4 | 5.5 | 4.7 | 6.3 | 5.2 | 3.2 | 6.3 | 3.0 | 2.9 | 3.5 | 6.2 | 5.3 | 4.4 | 3.6 | 2.2 | 2.1 | 0.7 | 1.3 | 1.6 | 1.2 | 2.2 | 3.7 | 1.0 | 1.2 | 27.6 | (22.0) | 0.9 | 1.5 | (0.4) | 0.8 | 0.7 | (2.5) | (0.7) | 0.7 | 0.7 | |||||||||||||||||||||||||||||||||||||||