DGII - Digi International Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.75
DETAILS
HIGH:
$75.00
LOW:
$63.00
MEDIAN:
$72.50
CONSENSUS:
$70.75
UPSIDE:
6.94%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 130.7 | 122.5 | 114.3 | 107.5 | 104.5 | 103.9 | 105.1 | 105.2 | 107.7 | 106.1 | 112.2 | 112.2 | 111.1 | 109.3 | 105.7 | 103.5 | 94.7 | 84.3 | 79.1 | 79.1 | 77.3 | 73.1 | 73.2 | 70.3 | 73.4 | 62.3 | 65.0 | 61.2 | 65.8 | 62.3 | 65.7 | 62.7 | 54.8 | 45.2 | 45.1 | 45.7 | 45.6 | 45.2 | 50.5 | 52.1 | 50.2 | 56.4 | 54.5 | 53.2 | 48.7 | 51.6 | 47.9 | 45.9 | 47.3 | 51.4 | 48.8 | 48.2 | 47.0 | 47.2 | 47.6 | 49.0 | 46.7 | 51.8 | 54.3 | 49.7 | 48.3 | 47.3 | 47.2 | 45.1 | 43.0 | 40.0 | 44.5 | 40.1 | 41.4 | 50.4 | 47.0 | 43.1 | 44.6 | 45.1 | 43.5 | 42.9 | 41.8 | 41.0 | 35.9 | 34.4 | 33.4 | 36.2 | 30.2 | 29.3 | 29.5 | 29.3 | 28.3 | 27.3 | 26.3 | 26.3 | 25.5 | 25.1 | 25.2 | 32.8 | 33.0 | 34.4 | 34.2 | 32.4 | 25.8 | 40.1 |
| Cost of Revenue | 47.1 | 46.1 | 41.3 | 39.2 | 39.6 | 39.5 | 40.8 | 42.9 | 45.4 | 45.0 | 48.2 | 48.4 | 48.3 | 47.8 | 46.7 | 46.1 | 42.7 | 36.4 | 36.5 | 36.5 | 36.8 | 32.1 | 35.7 | 33.0 | 34.8 | 31.9 | 34.4 | 32.8 | 35.4 | 32.5 | 34.7 | 33.4 | 28.1 | 23.3 | 23.8 | 23.3 | 23.7 | 23.7 | 25.9 | 26.2 | 25.4 | 29.8 | 29.2 | 29.1 | 26.8 | 28.0 | 25.7 | 24.1 | 24.4 | 25.4 | 24.1 | 23.2 | 22.5 | 22.4 | 22.3 | 23.2 | 22.2 | 24.3 | 25.5 | 24.1 | 23.7 | 23.2 | 23.5 | 22.3 | 20.2 | 20.6 | 23.0 | 19.9 | 20.1 | 27.5 | 21.2 | 19.9 | 20.7 | 21.3 | 20.5 | 20.3 | 19.8 | 23.0 | 15.2 | 14.9 | 14.0 | 15.0 | 12.0 | 11.3 | 11.2 | 11.4 | 11.0 | 10.8 | 10.2 | 10.8 | 10.3 | 11.1 | 12.0 | 19.6 | 15.8 | 16.3 | 13.9 | 12.4 | 9.6 | 14.2 |
| Gross Profit | 83.7 | 76.4 | 73.1 | 68.3 | 64.9 | 64.4 | 64.2 | 62.3 | 62.3 | 61.1 | 64.0 | 63.8 | 62.9 | 61.5 | 59.0 | 57.4 | 52.0 | 47.9 | 42.6 | 42.6 | 40.5 | 41.0 | 37.5 | 37.3 | 38.6 | 30.5 | 30.6 | 28.3 | 30.3 | 29.8 | 31.0 | 29.3 | 26.7 | 21.9 | 21.3 | 22.5 | 21.9 | 21.5 | 24.6 | 26.0 | 24.7 | 26.7 | 25.3 | 24.1 | 21.9 | 23.6 | 22.1 | 21.8 | 22.9 | 26.0 | 24.7 | 25.0 | 24.5 | 24.8 | 25.3 | 25.8 | 24.4 | 27.5 | 28.8 | 25.7 | 24.7 | 24.0 | 23.7 | 22.7 | 22.8 | 19.4 | 21.4 | 20.2 | 21.2 | 23.0 | 25.8 | 23.2 | 23.9 | 23.8 | 23.0 | 22.5 | 22.0 | 18.0 | 20.6 | 19.5 | 19.4 | 21.2 | 18.2 | 18.0 | 18.3 | 17.9 | 17.3 | 16.5 | 16.1 | 15.6 | 15.2 | 14.0 | 13.2 | 13.2 | 17.2 | 18.2 | 20.4 | 19.9 | 16.2 | 25.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 19.3 | 17.2 | 17.1 | 16.2 | 15.3 | 15.0 | 15.5 | 15.1 | 15.0 | 14.6 | 14.5 | 14.9 | 15.2 | 14.1 | 13.9 | 14.0 | 13.8 | 13.4 | 11.8 | 12.4 | 11.4 | 11.1 | 11.0 | 10.9 | 11.5 | 10.3 | 9.9 | 8.6 | 9.6 | 9.5 | 8.6 | 8.2 | 8.6 | 7.8 | 7.3 | 7.4 | 7.0 | 6.9 | 7.4 | 7.9 | 7.8 | 8.3 | 8.4 | 7.8 | 7.6 | 7.9 | 7.3 | 7.4 | 7.3 | 7.5 | 7.6 | 7.8 | 7.4 | 7.0 | 7.8 | 7.8 | 8.2 | 8.1 | 7.9 | 7.8 | 7.8 | 7.1 | 7.2 | 7.1 | 6.5 | 6.4 | 6.8 | 6.2 | 7.0 | 6.9 | 7.0 | 6.5 | 6.6 | 6.1 | 6.0 | 6.1 | 6.0 | 5.6 | 5.4 | 5.0 | 4.8 | 4.7 | 3.8 | 3.8 | 4.3 | 4.2 | 4.0 | 4.5 | 4.5 | 4.2 | 3.7 | 5.4 | 4.8 | 4.1 | 5.0 | 4.6 | 2.5 | 5.2 | 6.0 | 6.5 |
| SG&A Expenses | 47.3 | 42.9 | 41.7 | 37.1 | 35.9 | 36.0 | 33.9 | 34.2 | 39.1 | 34.3 | 36.1 | 36.4 | 35.5 | 35.5 | 34.4 | 33.5 | 30.6 | 30.7 | 27.5 | 26.1 | 25.6 | 29.3 | 21.3 | 23.5 | 23.3 | 20.6 | 18.6 | 18.1 | 20.0 | 14.8 | 20.3 | 18.9 | 17.5 | 16.3 | 9.9 | 11.8 | 13.4 | 12.1 | 12.2 | 12.9 | 13.2 | 14.1 | 14.2 | 14.8 | 16.0 | 15.4 | 15.2 | 15.0 | 14.9 | 14.5 | 15.2 | 16.8 | 15.4 | 12.8 | 14.0 | 14.0 | 14.6 | 14.6 | 14.0 | 13.5 | 13.5 | 13.7 | 13.3 | 13.1 | 12.7 | 11.9 | 11.4 | 12.4 | 12.8 | 14.2 | 13.0 | 13.0 | 12.7 | 11.5 | 11.9 | 11.7 | 11.7 | 7 | 11.5 | 11.3 | 11.7 | 11.5 | 10.4 | 10.0 | 10.0 | 9.9 | 10 | 9.7 | 9.3 | 10.0 | 10.1 | 12.5 | 12.4 | 11.9 | 11.6 | 12.0 | 16.4 | 11.8 | 12.8 | 14.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.7 | (0.0) | 0.1 | 0.0 | 0 | 0 | (0.2) | 0.3 | 0.0 | 0.1 | 0 | 0 | (0.0) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0.1 | 0.0 | (0.1) | 0 | 0.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 3.6 | 1.1 | 0 | 0 | 2.3 | 2.7 | 3.9 | 3.8 |
| Operating Expenses | 66.6 | 60.1 | 58.8 | 53.3 | 51.2 | 51.0 | 49.3 | 49.4 | 54.2 | 49.0 | 50.5 | 51.3 | 50.7 | 49.6 | 42.1 | 47.5 | 44.4 | 44.1 | 39.3 | 38.5 | 37.1 | 41.2 | 32.3 | 34.5 | 34.9 | 30.9 | 28.5 | 26.7 | 29.5 | 24.3 | 28.9 | 27.1 | 26.2 | 24.1 | 17.2 | 19.3 | 20.4 | 19.0 | 19.6 | 20.9 | 21.0 | 22.4 | 22.5 | 22.6 | 23.5 | 23.2 | 22.4 | 22.4 | 22.2 | 22.0 | 22.8 | 24.6 | 22.8 | 20.3 | 22.3 | 22.3 | 23.4 | 22.7 | 22.6 | 22.0 | 22.0 | 20.8 | 21.2 | 20.9 | 19.9 | 18.3 | 18.9 | 18.6 | 20.5 | 21.2 | 20.0 | 19.5 | 19.3 | 17.6 | 17.9 | 17.8 | 17.7 | 12.6 | 16.9 | 16.3 | 16.5 | 16.2 | 14.2 | 13.8 | 14.2 | 14.1 | 14.0 | 14.1 | 13.8 | 14.0 | 13.8 | 17.9 | 20.9 | 17.1 | 16.7 | 16.6 | 21.2 | 19.8 | 22.6 | 24.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.1 | 16.3 | 14.3 | 14.9 | 13.7 | 13.4 | 14.9 | 12.9 | 8.2 | 12.1 | 13.5 | 12.5 | 12.2 | 12.0 | 16.9 | 10.0 | 7.6 | 3.8 | 3.3 | 4.0 | 3.4 | (0.1) | 5.2 | 2.9 | 3.7 | (0.5) | 2.3 | 1.6 | 0.8 | 5.6 | 2.1 | 2.0 | 0.5 | (2.1) | 4.2 | 4.1 | 1.5 | 2.4 | 5.0 | 5.1 | 3.7 | 4.3 | 2.8 | 2.0 | (1.6) | 0.5 | (0.3) | (0.6) | 0.6 | 3.6 | 1.9 | 0.4 | 1.7 | 4.6 | 4.2 | 3.4 | 1.1 | 4.5 | 6.2 | 3.7 | 2.7 | 3.4 | 2.5 | 1.9 | 3.0 | 1.1 | 3.9 | 1.0 | 0.8 | 2.3 | 7.7 | 3.7 | 4.6 | 6.2 | 5.1 | 4.7 | 4.3 | 5.4 | 3.8 | 3.2 | 2.9 | 5.0 | 4.0 | 4.2 | 4.1 | 3.8 | 3.3 | 2.4 | 2.3 | 1.6 | 1.5 | (0.6) | (1.1) | (0.9) | 0.5 | 1.6 | 6.6 | 0.2 | 11.4 | 1.4 |
| Interest Expense | (2.2) | 2.3 | 1.8 | 0.9 | 1.3 | 2.3 | 2.8 | 3.2 | 3.7 | 5.7 | 6.3 | 6.6 | 6.4 | 6.0 | 5.0 | 5.3 | 4.5 | 4.9 | 0.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.9 | 1.7 | 0.4 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest 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 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 17.1 | 26.8 | 21.5 | 23.3 | 21.9 | 22.0 | 23.6 | 21.3 | 16.3 | 10.8 | 21.5 | 20.5 | 20.6 | 20.6 | 29.2 | 19.1 | 17.0 | 13.9 | 9.1 | 9.1 | 8.4 | 4.7 | 10.0 | 8.1 | 9.1 | 3.1 | 6.0 | 4.8 | 4.3 | 9.5 | 5.3 | 6.9 | 3.3 | 0.4 | 4.6 | 4.2 | 2.3 | 3.7 | 5.5 | 6.1 | 4.7 | 5.7 | 4.3 | 3.2 | (0.1) | 3.1 | 1.5 | 1.2 | 2.6 | 6.3 | 3.9 | 2.9 | 3.6 | 6.2 | 3.9 | 5.5 | 3.1 | 6.6 | 8.1 | 5.9 | 5.1 | 6.0 | 5.2 | 3.8 | 1.8 | 3.6 | 4.0 | 3.5 | 0.8 | 4.2 | 8.0 | 3.7 | 4.6 | 8.7 | 5.1 | 4.7 | 4.3 | 8.3 | 3.8 | 3.2 | 2.9 | 8.7 | 6.2 | 4.2 | 4.1 | 6.6 | 3.3 | 2.4 | 4.4 | 3.9 | 4.2 | (0.6) | (4.9) | (1.2) | 2.2 | 4.7 | 1.5 | 2.9 | (2.6) | 5.2 |
| EBIT | 17.1 | 16.3 | 12.5 | 14.9 | 13.7 | 13.4 | 14.9 | 12.9 | 8.1 | 2.4 | 13.5 | 12.5 | 12.2 | 12.0 | 17.0 | 9.9 | 7.7 | 3.8 | 3.4 | 3.9 | 3.4 | (0.3) | 4.9 | 2.8 | 3.9 | (0.5) | 2.6 | 1.6 | 1.2 | 5.8 | 2.1 | 3.1 | 0.0 | (1.8) | 4.3 | 0.6 | 1.5 | 3.2 | 4.5 | 4.9 | 3.5 | 6.0 | 4.3 | 1.7 | 0.5 | 0.9 | (0.3) | (0.6) | 0.7 | 3.6 | 1.9 | 0.9 | 1.7 | 4.4 | 2.0 | 3.5 | 1.1 | 4.5 | 5.8 | 3.5 | 2.7 | 3.6 | 2.6 | 2.6 | 1.8 | 0.9 | 1.4 | 1.0 | 0.8 | 1.8 | 5.8 | 3.7 | 4.6 | 6.2 | 5.1 | 4.7 | 4.3 | 5.4 | 3.8 | 3.2 | 2.9 | 5.0 | 4.0 | 4.2 | 4.1 | 3.8 | 3.3 | 2.4 | 2.3 | 1.6 | 1.4 | (3.9) | (7.7) | (4.0) | 0.0 | 2.0 | (0.9) | 0.2 | (6.5) | 1.4 |
| Income Before Tax | 14.8 | 14.0 | 12.5 | 14.0 | 12.3 | 11.1 | 12.1 | 9.7 | 4.4 | (3.3) | 7.2 | 5.9 | 5.8 | 6.0 | 12.0 | 4.6 | 3.2 | (1.2) | 3.0 | 3.5 | 3.2 | (0.7) | 4.3 | 1.9 | 2.1 | (0.9) | 2.6 | 1.7 | 1.2 | 5.7 | 2.1 | 2.7 | 0.0 | (2.0) | 4.2 | 0.6 | 1.5 | 3.1 | 5.0 | 4.8 | 3.4 | 4.2 | 3.3 | 2.3 | (1.2) | 0.9 | (0.3) | (0.6) | 0.8 | 3.6 | 1.9 | 0.9 | 1.8 | 4.4 | 2.0 | 3.5 | 1.0 | 4.5 | 5.8 | 3.5 | 2.7 | 3.5 | 2.6 | 2.6 | 1.8 | 0.9 | 1.4 | 1.0 | 1.0 | (13.1) | 3.7 | 4.7 | 5.6 | 7.2 | 6.0 | 5.5 | 5.1 | 4.0 | 4.3 | 3.8 | 3.2 | 5.2 | 4.0 | 4.5 | 4.3 | 4.0 | 3.4 | 2.4 | 2.4 | 2.0 | 1.4 | (6.3) | (10.7) | (3.9) | 1.0 | 2.7 | (8.3) | 0.9 | (15.7) | 1.9 |
| Income Tax Expense | 3.5 | 2.3 | 2.5 | 3.7 | 1.9 | 1.0 | 0.2 | (0.0) | 0.4 | (0.2) | 0.8 | (0.8) | (0.1) | 0.2 | 0.8 | 0.5 | 0.4 | (2.4) | (1.6) | 0.4 | 0.3 | (0.4) | (0.1) | 0.1 | 0.1 | (1.1) | 0.3 | 0.0 | (0.2) | 1.0 | (1.5) | 0.0 | 0.4 | 2.6 | (0.1) | (0.7) | 0.1 | 0.8 | 1.1 | 0.5 | 1.2 | 1.2 | 0.8 | 0.9 | (0.9) | 0.5 | (0.2) | (1.3) | 0.1 | 1.6 | 0.4 | (0.1) | 0.6 | 1.9 | (0.3) | 1.4 | 0.3 | 1.7 | 2.2 | 1.2 | 0.4 | 1.3 | (1.2) | 0.9 | 0.6 | (0.1) | (0.0) | 0.3 | 0.0 | 1.3 | 1.7 | 1.6 | 2.0 | 1.6 | (0.8) | 1.9 | 1.3 | 0.9 | 1.0 | 1.2 | 1.0 | 1.8 | 1.5 | (4.3) | 1.3 | 1.1 | 1.0 | 0.7 | 0.7 | 0.1 | (1.1) | (1.9) | (3.4) | (1.9) | 0.5 | 1.4 | (1.3) | (1.6) | (2.5) | 0.9 |
| Net Income | 11.3 | 11.7 | 10.0 | 10.2 | 10.5 | 10.1 | 11.9 | 9.7 | 4.0 | (3.1) | 6.4 | 6.7 | 5.9 | 5.8 | 11.2 | 4.1 | 2.8 | 1.2 | 4.6 | 3.2 | 2.9 | (0.3) | 4.4 | 1.8 | 2.0 | 0.2 | 2.3 | 1.6 | 1.3 | 4.7 | 3.6 | 2.6 | (0.4) | (4.6) | 4.3 | 1.3 | 1.3 | 2.4 | 3.8 | 4.3 | 2.1 | 3.0 | 2.5 | 1.4 | (0.3) | 0.4 | (0.1) | 0.7 | 0.7 | 2.0 | 1.5 | 1 | 1.2 | 2.5 | 2.3 | 2.1 | 0.7 | 2.8 | 3.6 | 2.2 | 2.3 | 2.2 | 3.8 | 1.7 | 1.2 | 1.0 | 1.4 | 0.7 | 1.0 | (14.4) | 2.0 | 3.1 | 3.7 | 5.6 | 6.8 | 3.6 | 3.8 | 3.0 | 3.3 | 2.6 | 2.2 | 3.4 | 2.5 | 8.8 | 3.0 | 2.9 | 2.4 | 1.7 | 1.6 | 1.8 | 2.5 | (4.4) | (7.3) | (1.9) | 0.6 | 1.4 | (7.1) | 2.5 | (13.3) | 1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.30 | 0.31 | 0.27 | 0.28 | 0.28 | 0.27 | -0.29 | 0.27 | 0.11 | -0.08 | 0.18 | 0.19 | 0.16 | 0.16 | 0.32 | 0.12 | 0.08 | 0.03 | 0.13 | 0.09 | 0.09 | -0.01 | 0.15 | 0.06 | 0.07 | 0.01 | 0.08 | 0.06 | 0.05 | 0.17 | 0.13 | 0.10 | -0.01 | -0.17 | 0.16 | 0.05 | 0.05 | 0.09 | 0.15 | 0.17 | 0.08 | 0.12 | 0.10 | 0.06 | -0.01 | 0.02 | -0.00 | 0.03 | 0.03 | 0.08 | 0.06 | 0.04 | 0.05 | 0.10 | 0.09 | 0.08 | 0.03 | 0.11 | 0.14 | 0.09 | 0.09 | 0.09 | 0.15 | 0.07 | 0.05 | 0.04 | 0.06 | 0.03 | 0.04 | -0.57 | 0.08 | 0.12 | 0.14 | 0.22 | 0.27 | 0.14 | 0.15 | 0.12 | 0.14 | 0.11 | 0.10 | 0.15 | 0.11 | 0.39 | 0.13 | 0.13 | 0.11 | 0.08 | 0.08 | 0.09 | 0.12 | -0.20 | -0.39 | -0.13 | 0.02 | -0.03 | -0.47 | 0.17 | -0.88 | 0.07 |
| EPS (Diluted) | 0.29 | 0.31 | 0.26 | 0.27 | 0.28 | 0.27 | -0.29 | 0.26 | 0.11 | -0.08 | 0.17 | 0.18 | 0.16 | 0.16 | 0.31 | 0.12 | 0.08 | 0.03 | 0.13 | 0.09 | 0.09 | -0.01 | 0.15 | 0.06 | 0.07 | 0.01 | 0.08 | 0.06 | 0.05 | 0.17 | 0.13 | 0.09 | -0.01 | -0.17 | 0.16 | 0.05 | 0.05 | 0.09 | 0.14 | 0.16 | 0.08 | 0.12 | 0.10 | 0.06 | -0.01 | 0.02 | -0.00 | 0.03 | 0.03 | 0.08 | 0.06 | 0.04 | 0.05 | 0.09 | 0.09 | 0.08 | 0.03 | 0.11 | 0.14 | 0.09 | 0.09 | 0.09 | 0.15 | 0.07 | 0.05 | 0.04 | 0.06 | 0.03 | 0.04 | -0.57 | 0.08 | 0.12 | 0.14 | 0.22 | 0.26 | 0.14 | 0.15 | 0.12 | 0.14 | 0.11 | 0.09 | 0.15 | 0.11 | 0.37 | 0.13 | 0.13 | 0.11 | 0.08 | 0.08 | 0.09 | 0.12 | -0.20 | -0.39 | -0.13 | 0.02 | -0.03 | -0.47 | 0.17 | -0.87 | 0.07 |
| Shares Outstanding | 37.6 | 37.4 | 37.1 | 37.1 | 37.0 | 36.7 | 36.5 | 36.4 | 36.3 | 36.1 | 36 | 35.9 | 35.8 | 35.6 | 35.4 | 35.1 | 35.0 | 34.6 | 34.2 | 34.1 | 30.9 | 29.4 | 29.1 | 29.0 | 28.9 | 28.5 | 28.2 | 28.1 | 27.9 | 27.5 | 27.3 | 27.2 | 27.1 | 26.4 | 26.6 | 26.5 | 26.5 | 26.2 | 26.0 | 25.9 | 25.8 | 25.0 | 24.9 | 24.5 | 24.1 | 24.7 | 25.3 | 25.6 | 25.7 | 25.7 | 25.8 | 26.1 | 26.2 | 25.9 | 25.8 | 25.7 | 25.6 | 25.5 | 25.4 | 25.2 | 25.1 | 25.0 | 24.9 | 24.8 | 24.7 | 24.7 | 24.6 | 25.0 | 25.4 | 25.4 | 25.7 | 25.7 | 25.6 | 25.5 | 25.3 | 25.2 | 25.1 | 24.4 | 23.1 | 23.0 | 22.8 | 22.7 | 22.6 | 22.5 | 22.1 | 21.7 | 21.5 | 21.1 | 20.5 | 19.6 | 21.2 | 22.1 | 18.9 | 15.3 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 31.7 | 30.9 | 21.9 | 20.1 | 26.3 | 25.9 | 27.5 | 28.3 | 23.8 | 31.5 | 31.7 | 29.6 | 31.7 | 30.9 | 34.9 | 41.5 | 41.4 | 47.2 | 152.4 | 146.9 | 127.2 | 49.3 | 54.1 | 55.1 | 58.1 | 49.1 | 92.8 | 84.1 | 69.6 | 72.2 | 58.0 | 47.7 | 52.4 | 45.6 | 78.2 | 92.1 | 71.9 | 81.1 | 75.7 | 61.1 | 67.3 | 29.4 | 43.5 | 48.4 | 28.5 | 22.6 | 34.1 | 19.1 | 24.2 | 17.2 | 24.2 | 28.4 | 33.5 | 34.9 | 13.2 | 20.2 | 7.4 | 38.8 | 19.8 | 20.6 | 13.2 | 21 | 25.8 | 11.3 | 4 | 10.4 | 44.9 | 43.1 | 34.7 | 31.3 | 14.8 | 9.7 | 7.6 | 8.9 | 3.6 | 1.7 | 1 | 5.1 | 11.4 | 10.7 | 16.9 | 13.8 | 18.5 | 21.7 | 19 | 17.8 | 15.8 | 9.8 | 8.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.5 | 4.2 | 4.7 | 4.8 | 4.8 | 28.2 | 32.0 | 17.2 | 36.1 | 51.9 | 58.4 | 63.1 | 48.1 | 47.3 | 33.1 | 22.3 | 32.6 | 46.5 | 43.9 | 49.0 | 36.5 | 40.4 | 32.2 | 26.0 | 24.7 | 22.7 | 37.2 | 34.1 | 49.2 | 20.2 | 31.9 | 27.7 | 25.8 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 61.2 | 64.1 | 63.5 | 67.8 | 64.9 | 64.9 | 69.6 | 71.2 | 72.0 | 61.4 | 56.0 | 50.7 | 49.7 | 49.7 | 50.5 | 61.8 | 67.4 | 49.4 | 43.7 | 41.3 | 44.1 | 52.5 | 59.2 | 53.9 | 78.5 | 81.1 | 56.4 | 44.7 | 53.5 | 46.4 | 50.8 | 48.2 | 39.8 | 30.3 | 30.9 | 30.5 | 30.7 | 30.0 | 31.7 | 31.5 | 31.5 | 23.0 | 21.8 | 19.0 | 20.8 | 21.2 | 21.9 | 10.0 | 10.2 | 10.8 | 11.1 | 9.7 | 10.5 | 11.3 | 23.6 | 22.0 | 20.7 | 18.2 | 21.6 | 20.9 | 30.2 | 34 | 35.3 | 32.8 | 43.1 | 47.1 | 34.7 | 26.5 | 22 | 25.7 | 36 | 38.1 | 41.2 | 42.9 | 41 | 46.2 | 33.5 | 32.1 | 24 | 23.2 | 20.7 | 21.6 | 19.5 | 17.1 | 14.9 | 12.6 | 11.3 | 10.9 | 10.6 |
| Inventory | 44.8 | 39.6 | 38.9 | 35.4 | 38.6 | 50.2 | 53.4 | 56.7 | 62.2 | 67.6 | 74.4 | 83.6 | 83.1 | 81.0 | 73.2 | 61.7 | 51.7 | 51.9 | 43.9 | 47.3 | 51.4 | 54.8 | 51.6 | 46.5 | 43.3 | 47.4 | 39.8 | 41.8 | 44.0 | 47.0 | 41.6 | 41.8 | 39.7 | 31.1 | 30.2 | 33.0 | 30.5 | 24.3 | 26.3 | 26.0 | 25.7 | 26.0 | 25.2 | 26.6 | 34.2 | 35.2 | 25.3 | 10.2 | 11.1 | 10.4 | 10.3 | 11.6 | 12.5 | 13.5 | 20.3 | 20.6 | 20.5 | 19.7 | 22.5 | 24.9 | 22.3 | 22.4 | 22 | 28.5 | 29.5 | 27.4 | 16.4 | 19.6 | 25.2 | 23.7 | 28 | 30 | 35.4 | 33.4 | 38.6 | 32.8 | 29.6 | 27 | 25.8 | 24.4 | 25 | 23.4 | 25.2 | 19.2 | 18 | 12.7 | 11.9 | 10.3 | 8.6 |
| Other Current Assets | 9.0 | 6.8 | 6.4 | 3.7 | 4.9 | 4.8 | 3.9 | 8.3 | 8.4 | 4.8 | 4.1 | 3.5 | 4.7 | 8.6 | 7.6 | 4.6 | 7.4 | 8.3 | 6.6 | 10.8 | 11.7 | 10.7 | 5.1 | 11.0 | 8.5 | 7.5 | 3.6 | 5.1 | 5.5 | 3.8 | 7.8 | 3.6 | 3.7 | 4.8 | 3.0 | 3.7 | 4.4 | 4.6 | 3.6 | 7.3 | 7.3 | 6.1 | 5.9 | 6.3 | 5.4 | 6.8 | 4.9 | 5.2 | 5.8 | 4.9 | 5.3 | 5.9 | 5.1 | 5.9 | 3.9 | 3.9 | 4.0 | 3.7 | 5.1 | 5.2 | 5.5 | 5.4 | 5.1 | 5.5 | 6.1 | 6.1 | 4 | 4.1 | 4.4 | 4.1 | 2.4 | 7.3 | 5.5 | 4.5 | 5 | 6 | 19.3 | 30.1 | 32.1 | 36.9 | 26.1 | 25.5 | 22.6 | 25.6 | 27.1 | 34.9 | 32.9 | 37.9 | 36.6 |
| Total Current Assets | 146.6 | 141.4 | 130.7 | 127.1 | 134.7 | 145.9 | 154.4 | 164.5 | 166.4 | 165.4 | 166.2 | 167.4 | 169.1 | 170.2 | 166.2 | 169.6 | 167.8 | 156.7 | 246.7 | 246.3 | 234.4 | 167.3 | 170.1 | 166.5 | 188.4 | 185.0 | 192.5 | 177.9 | 175.2 | 173.7 | 157.8 | 146.0 | 140.3 | 140.0 | 174.4 | 176.5 | 173.6 | 192.0 | 195.6 | 186.0 | 176.9 | 131.8 | 129.6 | 122.7 | 121.5 | 130.9 | 130.0 | 93.5 | 87.8 | 83.8 | 83.2 | 81.7 | 86.3 | 88.2 | 98.3 | 100.9 | 101.9 | 100.5 | 100.9 | 99.4 | 97 | 96.5 | 88.2 | 78.1 | 82.7 | 92.4 | 100 | 93.3 | 86.3 | 84.8 | 81.2 | 85.1 | 89.7 | 89.7 | 88.2 | 86.7 | 83.4 | 94.3 | 93.3 | 95.2 | 88.7 | 84.3 | 85.8 | 83.6 | 79 | 78 | 71.9 | 68.9 | 64.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 40.4 | 40.7 | 0 | 43.7 | 44.7 | 44.6 | 45.1 | 43.6 | 41.6 | 40.8 | 42.0 | 43.2 | 44.0 | 43.3 | 42.9 | 41.2 | 42.5 | 42.9 | 27.8 | 28.9 | 29.4 | 30.1 | 25.8 | 27.2 | 27.9 | 13.2 | 13.9 | 14.4 | 13.9 | 11.8 | 6.3 | 11.5 | 12.1 | 12.7 | 12.8 | 13.3 | 13.6 | 14.0 | 14.0 | 13.6 | 14.0 | 16.5 | 16.9 | 16.7 | 16.3 | 16.3 | 19.8 | 19.2 | 20.0 | 19.9 | 21.1 | 21.2 | 21.5 | 22.0 | 22.8 | 23.3 | 24.1 | 24.4 | 27.9 | 28.5 | 29.2 | 30.2 | 30.4 | 31.4 | 33.1 | 34 | 22.6 | 23.1 | 23.3 | 23.6 | 22.9 | 23.3 | 25.1 | 24.2 | 24.9 | 24.5 | 18.7 | 17.7 | 11.5 | 10.8 | 10 | 9.8 | 9.5 | 8.8 | 7.8 | 7.2 | 6.8 | 3.8 | 3.6 |
| Goodwill | 411.4 | 392.1 | 392.9 | 343.0 | 341.7 | 341.2 | 342.8 | 341.9 | 342.0 | 342.4 | 341.6 | 342.3 | 341.9 | 341.6 | 340.5 | 341.7 | 341.6 | 342.5 | 225.5 | 221.3 | 227.5 | 212.4 | 210.1 | 206.7 | 207.3 | 214.8 | 153.4 | 154.0 | 154.0 | 153.6 | 154.5 | 154.6 | 156.0 | 149.3 | 132.0 | 131.1 | 129.9 | 111.1 | 109.4 | 109.9 | 110.7 | 85.6 | 86.5 | 86.6 | 83.1 | 83.6 | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 374.6 | 343.5 | 350.7 | 237.0 | 242.1 | 247.2 | 252.9 | 258.9 | 264.9 | 270.9 | 277.1 | 283.3 | 289.4 | 295.7 | 302.1 | 308.8 | 315.8 | 322.8 | 118.0 | 115.0 | 113.5 | 117.4 | 121.2 | 125.2 | 129.2 | 131.0 | 30.7 | 32.8 | 34.8 | 36.8 | 39.3 | 41.8 | 44.3 | 34.5 | 11.8 | 12.5 | 13.2 | 4.3 | 4.0 | 4.4 | 4.8 | 22.9 | 25.0 | 26.9 | 28.3 | 30.1 | 26.0 | 22.8 | 24.2 | 23.6 | 26.1 | 27.8 | 71.7 | 74.1 | 22.3 | 21.9 | 23.2 | 16.4 | 23.0 | 24.5 | 45.1 | 47.8 | 52.5 | 31.2 | 34.2 | 31.4 | 7.3 | 7.4 | 7.6 | 6.9 | 7.2 | 7 | 11.4 | 10.9 | 11.4 | 11.4 | 11.5 | 11.6 | 8.1 | 7.1 | 7.4 | 7.7 | 8 | 8.4 | 8.6 | 2.9 | 3 | 3.1 | 3.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (205.3) | 0 | 0 | 0 | 0 | 2.2 | 2.5 | 4.2 | 4.8 | 2.0 | 2.3 | 3.3 | 3.5 | 7.3 | 7.3 | 4.3 | 2.0 | 5.1 | 2.5 | 1 | 0 | 0 | 0 | 0 | 0 | (25.6) | (1,019.7) | (62.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.8 | 0.8 | 48.4 | 0.9 | 1.3 | 1.5 | 3.7 | 3.7 | 3.7 | 3.9 | 3.8 | 3.9 | 3.4 | 3.9 | 2.3 | 2.4 | 1.7 | 1.3 | 1.1 | 1.4 | 1.7 | 1.1 | 1.0 | 0.8 | 1.5 | 16.5 | 206.2 | 0.8 | 0.3 | 0.4 | 6.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 2.2 | 2.2 | 2.2 | 1.0 | 0.6 | 0.7 | 1.2 | 0.7 | 2.2 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 1.3 | 1.6 | 3.7 | 3.9 | 2.1 | 1.8 | 2.3 | 2.3 | 2.6 | 2.9 | 8 | 2.8 | 2.8 | 3 | 3.7 | 3.6 | 4.5 | 5.1 | 9.2 | 5.7 | 5.7 | 2.4 | 1.5 | 0.8 | 0.9 | 1 | 1.2 | 1.1 | 1.1 | 0.8 | 0.7 | 0.2 | 0.1 |
| Total Non-Current Assets | 827.6 | 777.0 | 791.9 | 643.2 | 646.3 | 650.2 | 660.6 | 655.9 | 658.9 | 663.3 | 669.3 | 672.7 | 678.7 | 684.4 | 687.7 | 694.1 | 701.7 | 709.5 | 372.9 | 366.7 | 373.1 | 361.5 | 358.6 | 360.4 | 366.4 | 375.9 | 206.2 | 207.3 | 208.4 | 208.0 | 213.3 | 214.2 | 219.0 | 207.5 | 170.8 | 167.2 | 166.1 | 139.5 | 140.5 | 145.6 | 146.6 | 130.2 | 131.4 | 136.3 | 131.4 | 132.3 | 113.6 | 47.8 | 49.7 | 48.8 | 50.3 | 50.2 | 94.5 | 97.6 | 46.7 | 46.6 | 48.6 | 42.5 | 54.6 | 56.8 | 76.4 | 79.8 | 85.2 | 64.9 | 69.9 | 68.3 | 37.9 | 33.3 | 33.7 | 33.5 | 33.8 | 33.9 | 41 | 40.2 | 45.5 | 41.6 | 35.9 | 31.7 | 21.1 | 18.7 | 18.3 | 18.5 | 18.7 | 18.3 | 17.5 | 10.9 | 10.5 | 7.1 | 7 |
| Total Assets | 974.2 | 918.4 | 922.6 | 770.3 | 781.0 | 796.1 | 815.1 | 820.4 | 825.3 | 828.7 | 835.5 | 840.1 | 847.7 | 854.6 | 853.9 | 863.6 | 869.5 | 866.2 | 619.5 | 613.1 | 607.5 | 528.8 | 528.7 | 526.9 | 554.8 | 560.9 | 398.7 | 385.2 | 383.5 | 381.7 | 371.1 | 360.2 | 359.3 | 347.5 | 345.2 | 343.7 | 339.7 | 331.5 | 336.2 | 331.6 | 323.5 | 262.0 | 260.9 | 258.9 | 252.9 | 263.2 | 243.7 | 141.3 | 137.5 | 132.5 | 133.5 | 131.9 | 180.8 | 185.9 | 145.0 | 147.5 | 150.5 | 142.9 | 155.5 | 156.2 | 173.4 | 176.3 | 173.4 | 143 | 152.6 | 160.7 | 137.9 | 126.6 | 120 | 118.3 | 115 | 119 | 130.7 | 129.9 | 133.7 | 128.3 | 119.3 | 126 | 114.4 | 113.9 | 107 | 102.8 | 104.5 | 101.9 | 96.5 | 88.9 | 82.4 | 76 | 71.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 41.7 | 32.5 | 35.9 | 29.4 | 25.3 | 27.0 | 23.8 | 20.9 | 22.2 | 16.7 | 17.1 | 21.5 | 20.7 | 30.6 | 32.4 | 27.9 | 22.8 | 22.9 | 22.6 | 18.8 | 18.9 | 22.5 | 28.1 | 21.9 | 17.4 | 23.2 | 21.2 | 15.5 | 14.6 | 16.0 | 12.9 | 10.8 | 11.0 | 6.3 | 6.2 | 9.8 | 10.8 | 7.9 | 8.6 | 8.7 | 7.3 | 8.6 | 6.3 | 5.6 | 8.0 | 11.3 | 7.9 | 4.7 | 6.1 | 5.7 | 6.2 | 5.0 | 6.6 | 5.9 | 6.3 | 7.8 | 10.0 | 6.3 | 8.9 | 9.4 | 9.5 | 10.8 | 8.6 | 10.6 | 12.2 | 15.3 | 8.1 | 7.4 | 7.2 | 10.1 | 9.4 | 11.8 | 15 | 12.5 | 17.3 | 13 | 8.7 | 12.1 | 6.6 | 6 | 4.8 | 3.9 | 5 | 4.9 | 3.9 | 3.3 | 2.4 | 2.6 | 2.3 |
| Short-Term Debt | 2.5 | 2.9 | 3.4 | 0 | 0 | 2.9 | 0 | 3.0 | 3.2 | 0 | 15.5 | 19.0 | 18.9 | 18.9 | 15.5 | 18.5 | 18.4 | 11.1 | 2.6 | 2.7 | 2.7 | 2.0 | 2.0 | 2.0 | 4.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0 | 2.1 | 2.0 | 0.8 | 0.9 | 0.9 | 1.9 | 1.9 | 2.9 | 2.8 | 3.5 | 4.6 | 4.7 | 4.8 | 5.1 | 5.4 | 4.9 | 6.3 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 55.9 | 54.7 | 0 | 33.6 | 36.7 | 36.3 | 30.6 | 30.5 | 32.2 | 31.2 | 25.3 | 24.2 | 22.6 | 20.4 | 19.8 | 18.2 | 21.3 | 22.1 | 13.6 | 13.0 | 14.4 | 12.0 | 7.7 | 5.0 | 8.1 | 6.4 | 5.0 | 5.0 | 6.6 | 7.8 | 2.6 | 3.7 | 4.3 | 4.1 | 1.3 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.9 | 0.7 | 12.1 | 11.3 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.9 | 23.6 | 68.6 | 22.8 | 19.0 | 21.3 | 29.5 | 14.0 | 14.0 | 18.1 | 7.1 | 8.7 | 9.4 | 8.9 | 25.5 | 17.0 | 16.1 | 20.3 | 7.2 | 11.3 | 11.1 | 28.3 | 21.0 | 18.9 | 15.2 | 20.9 | 9.5 | 9.4 | 12.9 | 10.3 | 16.5 | 9.7 | 9.5 | 8.4 | 6.1 | 6.8 | 5.1 | 5.9 | 13.5 | 5.5 | 6.4 | 3.3 | 6.7 | 3.0 | 0 | 0 | 5.4 | 10.1 | 10.2 | 9.6 | 5.4 | 6.4 | 5.7 | 4.8 | 1.3 | 1.1 | 14.2 | 12.6 | 16.0 | 18.5 | 19.2 | 20.6 | 21.4 | 19.5 | 21.6 | 28.2 | 15.4 | 14.1 | 13 | 12.7 | 6.9 | 8.8 | 8.1 | 7.5 | 4.3 | 5.6 | 6.9 | 8.1 | 7.9 | 7.2 | 6.5 | 7.7 | 6.1 | 4 | 3.4 | 5.1 | 3.6 | 3.1 | 2.6 |
| Total Current Liabilities | 131.9 | 113.7 | 107.8 | 88.7 | 85.7 | 90.3 | 89.3 | 82.4 | 81.1 | 70.4 | 86.0 | 89.0 | 83.8 | 90.6 | 96.5 | 94.6 | 90.0 | 79.3 | 58.9 | 57.4 | 56.9 | 67.5 | 61.2 | 50.3 | 53.2 | 61.5 | 44.5 | 35.0 | 41.1 | 40.8 | 35.0 | 30.5 | 31.0 | 23.5 | 18.0 | 21.8 | 21.8 | 17.8 | 23.8 | 23.9 | 20.7 | 17.9 | 17.9 | 16.5 | 19.0 | 19.6 | 22.8 | 22.5 | 26.3 | 26.0 | 20.6 | 21.7 | 23.6 | 24.7 | 20.7 | 23.6 | 26.9 | 22.4 | 29.5 | 32.7 | 33.5 | 36.5 | 35.4 | 35 | 40.1 | 54.5 | 23.5 | 21.5 | 20.2 | 22.8 | 16.3 | 20.6 | 23.1 | 20 | 21.6 | 18.6 | 15.6 | 20.2 | 14.5 | 13.2 | 11.3 | 11.6 | 11.1 | 8.9 | 7.3 | 8.4 | 6 | 5.7 | 4.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 151.4 | 143.1 | 167.8 | 40.1 | 70.0 | 95.0 | 123.2 | 151.6 | 171.8 | 194.7 | 188.1 | 194.6 | 214.1 | 218.6 | 222.4 | 240.7 | 260.2 | 275.3 | 45.8 | 45.7 | 45.5 | 43.5 | 59.0 | 74.5 | 105.0 | 105.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,490.9 | 5.3 | 5.0 | 5.7 | 6.6 | 6.9 | 7.3 | 7.1 | 8.0 | 8.1 | 8.7 | 9.2 | 9.1 | 9.6 | 11.1 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.3 | 0.2 | 0.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 1.8 | 1.8 | 1.8 | 3.2 | 6.9 | 10.6 | 9.7 | 15.4 | 15.2 | 14.8 | 13.5 | 18.7 | 18.1 | 17.8 | 17.2 | 18.9 | 18.9 | 18.6 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 8.3 | 9.0 | 9.2 | 5.4 | 6.1 | 6.0 | 0.5 | 0.6 | 0.7 | 0 | 0.0 | 1.0 | 0.1 | 1.1 | 1.4 | 1.5 | 0 | 0 | 0 | 2.8 | 3.4 | 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 | 21.7 | 4.0 | 2.1 | 9.4 | 8.8 | 8.1 | 9.0 | 9.6 | 8.4 | 6.3 | 5.2 | 6.9 | 7.3 | 8.6 | 6.8 | 9.2 | 6.0 | 4.5 | 10.4 | 6.8 | 9.0 | 3.0 | 3.6 | 3.0 | 2.4 | 1.5 | 5.0 | 4.9 | 1.3 | 5.4 | 5.5 | 5.9 | 5.9 | 4.9 | 7.5 | 9.8 | 11.0 | 11.0 | 11.7 | 12.1 | 11.8 | 8.4 | 8.5 | 3.6 | 8.3 | 11.2 | 0 | 0 | 0 | 0 | (5,485.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.1) |
| Total Non-Current Liabilities | 176.3 | 155.5 | 178.8 | 60.1 | 90.1 | 115.1 | 144.7 | 175.0 | 194.5 | 216.1 | 209.1 | 219.5 | 243.8 | 254.1 | 255.9 | 282.1 | 299.0 | 312.9 | 88.1 | 90.2 | 91.5 | 83.7 | 96.0 | 113.2 | 143.2 | 143.1 | 5.3 | 5.1 | 1.6 | 5.9 | 5.9 | 6.3 | 6.3 | 5.4 | 8.1 | 10.3 | 11.5 | 11.6 | 12.3 | 12.8 | 12.5 | 11.8 | 12.5 | 12.8 | 13.7 | 17.3 | 6.4 | 0.5 | 0.6 | 0.7 | 5.5 | 5.4 | 6.0 | 5.8 | 7.7 | 8.3 | 8.8 | 7.1 | 8.0 | 8.1 | 11.5 | 12.6 | 13.1 | 9.6 | 11.4 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.1) |
| Total Liabilities | 308.3 | 269.2 | 286.6 | 148.8 | 175.8 | 205.4 | 234.0 | 257.4 | 275.7 | 286.6 | 295.0 | 308.5 | 327.6 | 344.7 | 352.4 | 376.7 | 389.0 | 392.2 | 147.0 | 147.6 | 148.4 | 151.1 | 157.2 | 163.6 | 196.4 | 204.6 | 49.7 | 40.2 | 42.7 | 46.7 | 40.8 | 36.8 | 37.3 | 28.9 | 26.0 | 32.1 | 33.3 | 29.4 | 36.1 | 36.7 | 33.1 | 29.8 | 30.4 | 29.4 | 32.8 | 36.9 | 29.3 | 23.0 | 26.9 | 26.7 | 26.1 | 27.1 | 29.6 | 30.4 | 28.3 | 31.9 | 35.7 | 29.5 | 37.5 | 40.8 | 45 | 49.1 | 48.5 | 44.6 | 51.5 | 65.9 | 23.5 | 21.5 | 20.2 | 22.8 | 16.3 | 20.6 | 23.1 | 20 | 21.6 | 18.6 | 15.6 | 20.2 | 14.6 | 13.2 | 11.3 | 11.7 | 11 | 8.9 | 7.3 | 8.4 | 6.1 | 5.7 | 4.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | 311.2 | 299.9 | 288.2 | 278.2 | 267.9 | 257.4 | 247.3 | 235.5 | 225.8 | 221.8 | 224.8 | 218.5 | 211.8 | 205.9 | 200.1 | 188.9 | 184.7 | 181.9 | 180.7 | 176.1 | 173.0 | 170.0 | 170.3 | 165.9 | 164.1 | 162.1 | 161.9 | 159.6 | 158.0 | 156.6 | 151.7 | 148.1 | 145.5 | 145.9 | 150.5 | 146.1 | 144.8 | 143.5 | 141.1 | 137.3 | 133.0 | 85.6 | 83.9 | 82.7 | 80.4 | 79.6 | 61.2 | 13.0 | 11.2 | 9.6 | 6.5 | 4.0 | 46.8 | 51.2 | 63.5 | 63.3 | 62.8 | 61.4 | 68.5 | 66.0 | 79.3 | 78.2 | 75.5 | 51.3 | 53.8 | 52.5 | 90 | 83.6 | 79 | 75.1 | 79 | 78.9 | 88.3 | 90.9 | 93.5 | 91.7 | 86.4 | 81.6 | 76.2 | 71.4 | 66.8 | 62.3 | 57.9 | 53.7 | 49.6 | 45.6 | 42.3 | 36.2 | 32.8 |
| Accumulated Other Comprehensive Income | (24.3) | (23.7) | (23.8) | (23.5) | (24.9) | (25.5) | (23.7) | (24.7) | (24.7) | (24.1) | (27.0) | (24.7) | (24.6) | (24.8) | (26.1) | (24.3) | (22.9) | (23.0) | (22.7) | (21.7) | (22.2) | (21.9) | (23.8) | (24.7) | (25.3) | (22.9) | (25.5) | (24.6) | (25.2) | (25.1) | (23.5) | (23.7) | (20.6) | (22.4) | (22.7) | (24.6) | (27.2) | (28.5) | (24.7) | (24.3) | (23.0) | (9.4) | (7.2) | (6.5) | (11.5) | (9.8) | 1.4 | 0.3 | (0.3) | (0.7) | (0.4) | (0.4) | (0.4) | (0.5) | 0.1 | (0.2) | (0.4) | 0.1 | (2.4) | (2.3) | (2.4) | (1.3) | (0.5) | (18) | (18) | (18) | (13.8) | (13.8) | (13.8) | (13.8) | (11.2) | (11.2) | (11.2) | (11.2) | (7.4) | (7.4) | (7.4) | (7.4) | (5) | (5) | (5) | (5) | (3.4) | (3.4) | (3.4) | (3.4) | (2.1) | (2.1) | (2.1) |
| Total Stockholders' Equity | 666.0 | 649.2 | 636.1 | 621.5 | 605.2 | 590.7 | 581.0 | 563.1 | 549.6 | 542.1 | 540.5 | 531.6 | 520.2 | 509.9 | 501.5 | 486.9 | 480.5 | 474.0 | 472.5 | 465.5 | 459.2 | 377.6 | 371.5 | 363.3 | 358.4 | 356.3 | 349.0 | 345.1 | 340.8 | 335.0 | 330.3 | 323.4 | 322.0 | 318.6 | 319.1 | 311.6 | 306.4 | 302.1 | 300.0 | 294.9 | 290.4 | 232.2 | 230.5 | 229.6 | 220.1 | 226.3 | 214.4 | 118.3 | 110.6 | 105.9 | 107.4 | 104.8 | 151.2 | 155.4 | 116.7 | 115.6 | 114.8 | 113.5 | 118.0 | 115.4 | 128.4 | 127.2 | 124.9 | 98.4 | 101.1 | 94.8 | 114.4 | 105.1 | 99.8 | 95.5 | 98.7 | 98.4 | 107.6 | 109.9 | 112.1 | 109.7 | 103.7 | 105.8 | 99.8 | 100.7 | 95.7 | 91.1 | 93.5 | 93 | 89.2 | 80.5 | 76.3 | 70.3 | 66.8 |
| Total Liabilities & Equity | 974.2 | 918.4 | 922.6 | 770.3 | 781.0 | 796.1 | 815.1 | 820.4 | 825.3 | 828.7 | 835.5 | 840.1 | 847.7 | 854.6 | 853.9 | 863.6 | 869.5 | 866.2 | 619.5 | 613.1 | 607.5 | 528.8 | 528.7 | 526.9 | 554.8 | 560.9 | 398.7 | 385.2 | 383.5 | 381.7 | 371.1 | 360.2 | 359.3 | 347.5 | 345.2 | 343.7 | 339.7 | 331.5 | 336.2 | 331.6 | 323.5 | 262.0 | 260.9 | 258.9 | 252.9 | 263.2 | 243.7 | 141.3 | 137.5 | 132.5 | 133.5 | 131.9 | 180.8 | 185.9 | 145.0 | 147.5 | 150.5 | 142.9 | 155.5 | 156.2 | 173.4 | 176.3 | 173.4 | 143 | 152.6 | 160.7 | 137.9 | 126.6 | 120 | 118.3 | 115 | 119 | 130.7 | 129.9 | 133.7 | 128.3 | 119.3 | 126 | 114.4 | 113.9 | 107 | 102.8 | 104.5 | 101.9 | 96.5 | 88.9 | 82.4 | 76 | 71.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 153.9 | 154.3 | 179.9 | 52.3 | 83.0 | 108.6 | 137.4 | 166.6 | 187.5 | 211.2 | 220.9 | 228.3 | 248.4 | 253.8 | 258.1 | 276.0 | 296.2 | 307.6 | 66.8 | 67.4 | 67.1 | 67.6 | 79.7 | 95.8 | 126.4 | 126.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.8 | 0 | 2.1 | 2.0 | 6.3 | 6.2 | 5.9 | 7.6 | 8.5 | 9.8 | 10.0 | 10.6 | 12.6 | 12.9 | 13.5 | 14.3 | 14.5 | 14.5 | 17.4 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 122.2 | 123.3 | 158.0 | 32.2 | 56.7 | 82.7 | 109.9 | 138.3 | 163.7 | 179.7 | 189.2 | 198.7 | 216.8 | 222.8 | 223.2 | 234.5 | 254.9 | 260.4 | (85.6) | (79.5) | (60.1) | 18.3 | 25.5 | 40.7 | 68.3 | 77.8 | (92.8) | (84.1) | (69.6) | (72.2) | (58.0) | (47.7) | (52.4) | (45.6) | (78.2) | (92.1) | (71.9) | (81.1) | (75.7) | (61.1) | (67.3) | (29.4) | (43.5) | (48.4) | (28.3) | (22.4) | (33.2) | (19.1) | (22.1) | (15.2) | (18.0) | (22.1) | (27.6) | (27.3) | (4.7) | (10.4) | 2.6 | (28.2) | (7.2) | (7.8) | 0.3 | (6.7) | (11.3) | 3.2 | 13.4 | 11.7 | (44.9) | (43.1) | (34.7) | (31.3) | (14.8) | (9.7) | (7.6) | (8.9) | (3.6) | (1.7) | (1) | (5.1) | (11.4) | (10.7) | (16.9) | (13.8) | (18.5) | (21.7) | (19) | (17.8) | (15.8) | (9.8) | (8.8) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.3 | 11.7 | 10.0 | 10.2 | 10.5 | 10.1 | 11.9 | 9.7 | 4.0 | (3.1) | 6.4 | 6.7 | 5.9 | 5.8 | 11.2 | 4.1 | 2.8 | 1.2 | 4.6 | 3.2 | 2.9 | (0.3) | 4.4 | 1.8 | 2.0 | 0.2 | 2.3 | 1.6 | 1.3 | 4.7 | 3.6 | 2.6 | (0.4) | (4.6) | 4.3 | 1.3 | 1.3 | 2.4 | 3.8 | 4.3 | 2.1 | 2.5 | 8.8 | 3.0 | 1.7 | 1.6 | 1.8 | 1.2 | 2.5 | (42.8) | (4.4) | (0.6) | (7.3) | (0.5) | (3.8) | 0.1 | 0.6 | (7.1) | 2.5 | (13.3) | 1 | 2.7 | 1.6 | (2.5) | 1.4 | (37.6) | 6.4 | 4.7 | 3.8 | (3.9) | 0.1 | (9.4) | (2.6) | (2.6) | 1.8 | 5.3 | 4.8 | 5.4 | 4.8 | 4.6 | 4.5 | 4.3 | 4.2 | 4.2 | 4 | 3.3 | 4.5 | 3.5 | 3.5 |
| Depreciation & Amortization | 11.1 | 10.5 | 9.1 | 8.4 | 8.2 | 8.6 | 8.7 | 8.4 | 8.1 | 18.1 | 8.5 | 8.5 | 8.3 | 8.6 | 8.9 | 8.7 | 9.3 | 10.1 | 5.7 | 5.1 | 5.0 | 5.0 | 5.1 | 5.3 | 5.2 | 3.6 | 3.4 | 3.2 | 3.2 | 3.7 | 3.3 | 3.3 | 3.3 | 2.4 | 1.5 | 1.6 | 1.4 | 1.0 | 1.1 | 1.2 | 1.2 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.7 | 2.8 | 2.5 | 3.3 | 3.2 | 2.8 | 2.3 | 2.7 | 2.4 | 2.1 | 2.3 | 2.7 | 3.9 | 3.8 | 7.5 | 4.9 | 3.1 | 3.3 | 2.8 | 1.5 | 1.7 | 1.7 | 1.4 | 1.5 | 1.8 | 2 | 2.7 | 0.8 | 1.5 | 1.3 | 0.8 | 0.8 | 1 | 0.8 | 0.8 | 0.3 | 0.9 | 0.6 | 0.4 | 0.4 | 0.7 | 0.4 |
| Stock-Based Compensation | 0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.6 | 3.1 | 3.5 | 3.5 | 3.1 | 3.4 | 3.5 | 3.5 | 2.9 | 2.2 | 0 | 2.2 | 2.0 | 1.8 | 0 | 2.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 14.7 | 4.6 | 9.1 | 3.5 | 4.5 | 7.0 | 3.1 | 4.4 | (5.1) | 0.4 | (1.8) | 3.3 | (7.3) | (15.4) | (9.0) | 2.7 | (8.2) | (10.3) | 15.8 | 8.0 | 0.8 | (5.6) | 2.7 | 21.6 | 0.1 | (28.7) | 0.8 | 9.2 | (6.9) | (1.5) | (0.9) | (12.4) | (8.4) | (3.3) | 0.1 | (5.3) | (1.9) | (7.6) | 0.4 | 2.9 | 2.4 | 2.6 | (1.1) | (9.2) | 0.2 | (1.7) | 4.1 | 0.7 | (1.0) | (2.3) | 0.6 | 3.0 | (6.9) | 5.0 | 5.5 | (3.5) | (5.2) | 7.9 | (1.3) | 1.0 | (1.4) | 0.7 | 9.7 | 0.5 | 4.7 | (38.6) | 4.7 | 5.7 | 4.1 | (2.9) | 0.4 | (2.1) | (3.1) | 3.1 | (1.5) | 0.3 | (6.3) | (4.7) | (3.2) | 4.6 | 4.7 | (1) | (6) | (2.6) | (8.9) | (0.5) | (1.2) | 3.5 | 4.3 |
| Other Non-Cash Items | 4.9 | (0.3) | (0.0) | 0.0 | (0.9) | 0.5 | (0.3) | (1.1) | 2.5 | 0.0 | (1.3) | (3.8) | (3.5) | 0.9 | (6.8) | 3.7 | (0.3) | 1.1 | (12.2) | 3.2 | 1.8 | 6.7 | 1.1 | 1.3 | (0.3) | 0.9 | 0.4 | 1.0 | 1.2 | (3.5) | 1.9 | 1.5 | 0.8 | 0.1 | (2.7) | 2.4 | (0.5) | 0.4 | (0.2) | 0.5 | 1.2 | 0.0 | (2.6) | 1.3 | 0.9 | 0.6 | (0.2) | (0.2) | (0.8) | 43.7 | 3.2 | (0.5) | 7.0 | 0.2 | 3.3 | 0.3 | 0.4 | 5.4 | 0.3 | 18.8 | 0.9 | (0.2) | (3.5) | 9.5 | (10.1) | 62.1 | (7.6) | (1.5) | (3.5) | 27.3 | 5.9 | 14.1 | 6.2 | 2.5 | 3.6 | (14.4) | (4.6) | 0.2 | 1.9 | (5) | (5.5) | 0.8 | 0.6 | 0.2 | 0.2 | 0 | 0.1 | (4.7) | (4.2) |
| Operating Cash Flow | 41.8 | 35.6 | 28.0 | 24.0 | 26.3 | 29.7 | 26.4 | 24.9 | 13.1 | 18.7 | 8.9 | 18.2 | 6.9 | 2.7 | 6.5 | 19.5 | 5.9 | 5.9 | 15.6 | 20.8 | 13.0 | 8.3 | 15.3 | 31.8 | 9.4 | (22.1) | 6.4 | 16.3 | 0.1 | 6.1 | 6.1 | (3.9) | (3.7) | (1.3) | 2.9 | 0.4 | 1.2 | (2.0) | 6.5 | 9.1 | 7.9 | 6.8 | 7.2 | (2.8) | 5.0 | 2.8 | 6.8 | 4.4 | 3.5 | 1.1 | 2.6 | 5.2 | (4.4) | 6.9 | 7.7 | (0.7) | (2.1) | 8.5 | 4.2 | 10.3 | 4.3 | 10.7 | 12.7 | 10.6 | (0.7) | (11.3) | 5 | 10.6 | 6.1 | 21.9 | 7.9 | 4.4 | 2.5 | 5.7 | 4.7 | (7.3) | (4.8) | 1.7 | 4.3 | 5.2 | 4.5 | 4.9 | (0.9) | 2.7 | (4.1) | 3.2 | 3.8 | 3 | 4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.5) | (0.5) | (1.0) | (0.6) | (0.6) | (0.9) | (0.5) | (0.5) | (0.3) | (0.5) | (1.0) | (1.9) | (1.0) | 2.2 | (2.6) | (1.2) | (0.5) | (0.6) | (0.4) | (0.5) | (0.8) | (0.2) | (0.3) | (0.2) | (0.2) | (0.7) | (1.3) | (5.6) | (1.8) | (0.9) | (0.2) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.6) | (1.1) | (0.4) | (0.7) | (0.4) | (0.1) | (0.2) | (0.1) | (0.4) | (0.6) | (0.4) | (0.5) | (0.2) | (0.7) | (0.3) | (0.2) | (0.1) | (0.3) | (0.7) | (0.4) | (0.3) | (0.6) | (0.9) | (0.7) | (1.8) | 0.1 | (1.6) | (1.5) | (28.8) | 1.1 | (3.4) | (2.1) | (4.3) | (1.5) | (1) | (2) | (1.4) | (2.1) | (7.3) | (2.1) | (4.9) | (2.6) | (1.4) | (0.7) | (0.9) | (1.1) | (1.3) | (0.6) | (0.3) | (2.8) | (0.8) | (0.3) |
| Acquisitions | (49.4) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | (347.6) | (12.8) | 0.8 | (7.1) | 0 | 0 | 0 | 0 | (136.1) | 0 | 0 | 0 | 0 | 0.3 | 0 | (16.5) | (38.1) | (3) | (0.1) | (28.3) | 1.3 | (2.8) | 0 | (0.0) | (49.3) | 0 | 0 | (0.0) | (2.0) | 2.0 | 0 | 0 | (2.0) | (2.9) | 0 | 0 | 0 | (0.6) | (2.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (28.5) | 0.0 | (8) | (25.5) | (18.5) | (34.2) | (14.0) | 0 | 2.9 | (8.4) | 0 | 3,895.3 | (50.2) | (3.6) | (6.2) | (1.4) | 0 | 0 | 0 | (12.0) | (73.4) | (3.1) | 15.1 | (64.8) | (4.2) | (1.9) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.1) | 4.6 | (10.4) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.2 | 1.8 | 0.5 | 2.3 | 0.2 | 25.2 | 4.3 | 11.0 | 19.1 | 24.9 | 32.2 | 27.0 | 19.2 | 20.4 | 0 | 0 | 0 | 0 | 3.9 | (2.0) | 0 | 0 | 0 | 53.0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0.3 | 14.4 | 13.3 | 0 | 0 | 0 | 0 | 29.1 | 0 | 0 | 8 | 39.7 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.3 | (145.7) | 0 | 0 | 0 | 0 | 0.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 1.8 | 10.0 | 0.7 | 0.2 | 25.2 | 1.5 | 3 | 19.1 | 16.9 | 9.7 | 2.8 | (15.0) | 6.4 | 25.3 | (4.4) | (0.2) | (12.5) | (3,895.3) | 45.6 | 0 | 0 | 0.0 | (52.1) | (0.9) | 19.9 | (1.4) | 84.8 | 0 | 0 | 76.5 | 0 | (0.1) | 0.1 | (12.7) | (0.9) | 0.9 | 0 | 5 | (7) | 1 | (1) | (1.5) | (1.5) | (1.5) | (2) | (5.1) | (1.5) | 0.2 | (3.5) | 19.6 | 0 | 0 | 0 | (31.1) | 2.8 | 1.6 | (2.7) | (41.3) | 4.9 | 0.1 | (0.1) |
| Investing Cash Flow | (50.1) | 0.4 | (146.2) | (1.0) | (0.6) | (0.6) | (0.9) | (0.5) | 1.7 | (0.3) | (0.5) | (1.0) | (1.9) | (1.0) | 2.2 | (2.6) | (1.1) | (348.0) | (13.4) | 0.4 | (7.6) | (0.8) | (0.2) | (0.3) | (0.2) | (136.3) | 1.6 | (1.0) | (3.8) | 8.8 | 2.5 | 0.1 | 8.4 | (34.2) | (17.7) | 18.4 | (11.8) | 7.4 | 7.4 | (15.4) | 5.7 | (24.4) | (1.6) | (8.6) | (12.6) | 1.6 | (5.2) | (3.9) | (6.7) | (3.5) | (2.7) | (8.9) | 19.7 | (13.5) | 10.5 | (6.1) | 14.4 | 11.4 | (4.9) | (2.8) | (12.7) | (14.5) | (0.8) | (0.7) | (1.5) | (23.8) | (5.9) | (2.4) | (3.1) | (5.8) | (3) | (2.5) | (4) | (0.8) | (3.3) | 7.3 | 7.7 | (8.4) | 2 | (11.8) | (1.4) | (2.9) | 1.7 | 0.3 | 4.7 | (1.9) | 2.1 | (1.9) | (1.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 7.7 | (24) | 119 | (30) | (25) | (28.3) | (28.5) | (20.2) | (23) | (19.0) | (7) | (20) | (5) | (4.4) | (18.7) | (20) | (11.3) | 251.9 | 0 | 0 | 0.6 | (15.6) | (15.6) | (30.6) | (0.6) | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0.0 | (3.5) | (1.1) | (0.9) | 0.7 | (1.6) | 0.8 | (0.1) | (1.7) | (1.2) | (0.9) | 0.3 | (1.2) | (0.1) | 0 | 0 | (0.6) | 0.7 | (1.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (2.0) | (4.5) | (0.1) | (0.7) | (0.6) | (2.2) | 0 | (0.2) | (0.7) | (3.0) | (0.2) | 6.4 | (0.4) | 0 | (0.1) | (0.1) | (0.4) | (1.4) | (0.1) | (0.0) | (0.1) | (1.6) | (0.0) | (0.0) | (0.1) | (1.0) | (0.0) | (0.0) | (0.0) | (0.6) | (0.0) | (0.3) | (0.2) | (0.4) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0.0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (7.2) | 0 | 0 | 0 | 0 | (6.8) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities | (0.3) | (6.9) | (0.1) | (0.2) | 1.5 | 2.3 | 2.2 | 1.0 | 1.3 | 0.8 | 1.4 | 1.5 | 1.4 | 1.5 | 3.2 | (6.5) | 1.7 | (14.9) | 1.8 | (0.1) | (4.2) | 4.3 | 1.1 | (4.1) | 0.8 | 4.4 | 1.0 | (0.8) | 1.2 | 0.8 | 1.8 | 0.7 | 0.7 | 3.4 | 0.2 | 0.2 | 0.8 | 2.7 | 0.7 | 0.7 | 0.7 | 3.7 | 0 | 0 | 0.0 | (0.0) | 0 | 0.0 | (0.0) | 0 | 0.2 | 0.2 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0.1 | (0.1) | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9.3 | (26.9) | 119.9 | (29.3) | (25.5) | (30.5) | (26.4) | (19.9) | (22.3) | (20.4) | (5.6) | (18.7) | (4.3) | (5.9) | (15.8) | (18.5) | (9.9) | 237.0 | 1.7 | 0.6 | 72.8 | (12.8) | (14.6) | (34.7) | 0.1 | 112.9 | 1.0 | (0.8) | 1.1 | (0.2) | 1.8 | 0.7 | 0.6 | 2.7 | 0.2 | (0.1) | 0.6 | 2.4 | 0.7 | 0.6 | 0.6 | 4.2 | 1.7 | 3.7 | 2.1 | 2.2 | (3.1) | (5.9) | (0.7) | (2.8) | (1.5) | 1.0 | 0.1 | (1.5) | (1.0) | (0.4) | 0.4 | (1.1) | 0.1 | 0.2 | 1 | (0.5) | 2.8 | (1.8) | (4.3) | 1.2 | 2.8 | 0.2 | 0.4 | 0.6 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | (7) | 0.5 | (5.7) | 0.4 | 0 | (6.7) | (4) | (0.2) | 0.5 | 0.7 | 0.1 | (0.1) | 0.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.8 | 9.0 | 1.8 | (6.2) | 0.4 | (1.6) | (0.8) | 4.5 | (7.8) | (0.1) | 2.1 | (2.1) | 0.7 | (4.0) | (6.6) | 0.1 | (5.8) | (105.2) | 5.5 | 19.8 | 77.9 | (4.9) | (1.0) | (3.0) | 9.0 | (43.7) | 8.7 | 14.5 | (2.6) | 14.2 | 10.3 | (4.7) | 6.8 | (32.6) | (13.8) | 20.2 | (9.2) | 5.4 | 14.7 | (6.2) | 15.1 | (13.6) | 7.6 | (7.1) | (5.1) | 7.0 | (1.5) | (5.5) | (4.2) | (5.1) | (1.4) | (3.0) | 15.4 | (7.9) | 17.2 | (7.1) | 12.8 | 19.0 | (0.8) | 7.4 | (7.8) | (4.8) | 14.6 | 7.3 | (6.4) | 1.2 | 2.8 | 0.2 | 0.4 | 0.6 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | (7) | 0.5 | (5.7) | 0.4 | 3.1 | (6.7) | (4) | (0.2) | 0.5 | 0.7 | 0.1 | (0.1) | 0.6 |
| Cash at Beginning | 30.9 | 21.9 | 20.1 | 26.3 | 25.9 | 27.5 | 28.3 | 23.8 | 31.5 | 31.7 | 29.6 | 31.7 | 30.9 | 34.9 | 41.5 | 41.4 | 47.2 | 152.4 | 146.9 | 127.2 | 49.3 | 54.1 | 55.1 | 58.1 | 49.1 | 92.8 | 84.1 | 69.6 | 72.2 | 58.0 | 47.7 | 52.4 | 45.6 | 78.2 | 92.1 | 71.9 | 81.1 | 75.7 | 61.1 | 67.3 | 52.2 | 20.0 | 12.4 | 19.5 | 24.2 | 17.2 | 18.7 | 24.2 | 28.4 | 33.5 | 34.9 | 37.9 | 22.4 | 30.3 | 13.2 | 20.2 | 7.4 | 19.8 | 20.6 | 13.2 | 21 | 25.8 | 11.2 | 0 | 10.4 | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 8.9 | 8.5 | 0 | 0 | 5.1 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 6.1 |
| Cash at End | 31.7 | 30.9 | 21.9 | 20.1 | 26.3 | 25.9 | 27.5 | 28.3 | 23.8 | 31.5 | 31.7 | 29.6 | 31.7 | 30.9 | 34.9 | 41.5 | 41.4 | 47.2 | 152.4 | 146.9 | 127.2 | 49.3 | 54.1 | 55.1 | 58.1 | 49.1 | 92.8 | 84.1 | 69.6 | 72.2 | 58.0 | 47.7 | 52.4 | 45.6 | 78.2 | 92.1 | 71.9 | 81.1 | 75.7 | 61.1 | 67.3 | 6.3 | 20.0 | 12.4 | 19.1 | 24.2 | 17.2 | 18.7 | 24.2 | 28.4 | 33.5 | 34.9 | 37.9 | 22.4 | 30.3 | 13.2 | 20.2 | 38.8 | 19.8 | 20.6 | 13.2 | 21 | 25.8 | 7.3 | 4 | 1.2 | 2.8 | 0.2 | 31.7 | 0.6 | 0.1 | 0.2 | 9.1 | 8.9 | 0.5 | 0.7 | (1.9) | 0.5 | (5.7) | 0.4 | 16.9 | (6.7) | (4) | (0.2) | 18.3 | 0.7 | 0.1 | (0.1) | 6.7 |
| Free Cash Flow | 41.1 | 35.2 | 27.5 | 22.9 | 25.7 | 29.1 | 25.5 | 24.5 | 12.5 | 18.4 | 8.4 | 17.2 | 5.0 | 1.7 | 8.8 | 16.9 | 4.7 | 5.4 | 15.0 | 20.4 | 12.5 | 7.5 | 15.1 | 31.6 | 9.1 | (22.3) | 5.7 | 15.1 | (5.5) | 4.3 | 5.2 | (4.0) | (4.0) | (1.8) | 2.7 | (0.2) | 0.7 | (2.6) | 5.4 | 8.7 | 7.3 | 6.4 | 7.0 | (3.0) | 4.9 | 2.4 | 6.2 | 4.0 | 2.9 | 1.0 | 2.0 | 4.8 | (4.6) | 6.8 | 7.4 | (1.4) | (2.5) | 8.2 | 3.6 | 9.5 | 3.6 | 8.9 | 12.8 | 9 | (2.2) | (40.1) | 6.1 | 7.2 | 4 | 17.6 | 6.4 | 3.4 | 0.5 | 4.3 | 2.6 | (14.6) | (6.9) | (3.2) | 1.7 | 3.8 | 3.8 | 4 | (2) | 1.4 | (4.7) | 2.9 | 1 | 2.2 | 3.7 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 130.7 | 122.5 | 114.3 | 107.5 | 104.5 | 103.9 | 105.1 | 105.2 | 107.7 | 106.1 | 112.2 | 112.2 | 111.1 | 109.3 | 105.7 | 103.5 | 94.7 | 84.3 | 79.1 | 79.1 | 77.3 | 73.1 | 73.2 | 70.3 | 73.4 | 62.3 | 65.0 | 61.2 | 65.8 | 62.3 | 65.7 | 62.7 | 54.8 | 45.2 | 45.1 | 45.7 | 45.6 | 45.2 | 50.5 | 52.1 | 50.2 | 56.4 | 54.5 | 53.2 | 48.7 | 51.6 | 47.9 | 45.9 | 47.3 | 51.4 | 48.8 | 48.2 | 47.0 | 47.2 | 47.6 | 49.0 | 46.7 | 51.8 | 54.3 | 49.7 | 48.3 | 47.3 | 47.2 | 45.1 | 43.0 | 40.0 | 44.5 | 40.1 | 41.4 | 50.4 | 47.0 | 43.1 | 44.6 | 45.1 | 43.5 | 42.9 | 41.8 | 41.0 | 35.9 | 34.4 | 33.4 | 36.2 | 30.2 | 29.3 | 29.5 | 29.3 | 28.3 | 27.3 | 26.3 | 26.3 | 25.5 | 25.1 | 25.2 | 32.8 | 33.0 | 34.4 | 34.2 | 32.4 | 25.8 | 40.1 |
| Gross Profit | 83.7 | 76.4 | 73.1 | 68.3 | 64.9 | 64.4 | 64.2 | 62.3 | 62.3 | 61.1 | 64.0 | 63.8 | 62.9 | 61.5 | 59.0 | 57.4 | 52.0 | 47.9 | 42.6 | 42.6 | 40.5 | 41.0 | 37.5 | 37.3 | 38.6 | 30.5 | 30.6 | 28.3 | 30.3 | 29.8 | 31.0 | 29.3 | 26.7 | 21.9 | 21.3 | 22.5 | 21.9 | 21.5 | 24.6 | 26.0 | 24.7 | 26.7 | 25.3 | 24.1 | 21.9 | 23.6 | 22.1 | 21.8 | 22.9 | 26.0 | 24.7 | 25.0 | 24.5 | 24.8 | 25.3 | 25.8 | 24.4 | 27.5 | 28.8 | 25.7 | 24.7 | 24.0 | 23.7 | 22.7 | 22.8 | 19.4 | 21.4 | 20.2 | 21.2 | 23.0 | 25.8 | 23.2 | 23.9 | 23.8 | 23.0 | 22.5 | 22.0 | 18.0 | 20.6 | 19.5 | 19.4 | 21.2 | 18.2 | 18.0 | 18.3 | 17.9 | 17.3 | 16.5 | 16.1 | 15.6 | 15.2 | 14.0 | 13.2 | 13.2 | 17.2 | 18.2 | 20.4 | 19.9 | 16.2 | 25.9 |
| Operating Income | 17.1 | 16.3 | 14.3 | 14.9 | 13.7 | 13.4 | 14.9 | 12.9 | 8.2 | 12.1 | 13.5 | 12.5 | 12.2 | 12.0 | 16.9 | 10.0 | 7.6 | 3.8 | 3.3 | 4.0 | 3.4 | (0.1) | 5.2 | 2.9 | 3.7 | (0.5) | 2.3 | 1.6 | 0.8 | 5.6 | 2.1 | 2.0 | 0.5 | (2.1) | 4.2 | 4.1 | 1.5 | 2.4 | 5.0 | 5.1 | 3.7 | 4.3 | 2.8 | 2.0 | (1.6) | 0.5 | (0.3) | (0.6) | 0.6 | 3.6 | 1.9 | 0.4 | 1.7 | 4.6 | 4.2 | 3.4 | 1.1 | 4.5 | 6.2 | 3.7 | 2.7 | 3.4 | 2.5 | 1.9 | 3.0 | 1.1 | 3.9 | 1.0 | 0.8 | 2.3 | 7.7 | 3.7 | 4.6 | 6.2 | 5.1 | 4.7 | 4.3 | 5.4 | 3.8 | 3.2 | 2.9 | 5.0 | 4.0 | 4.2 | 4.1 | 3.8 | 3.3 | 2.4 | 2.3 | 1.6 | 1.5 | (0.6) | (1.1) | (0.9) | 0.5 | 1.6 | 6.6 | 0.2 | 11.4 | 1.4 |
| Net Income | 11.3 | 11.7 | 10.0 | 10.2 | 10.5 | 10.1 | 11.9 | 9.7 | 4.0 | (3.1) | 6.4 | 6.7 | 5.9 | 5.8 | 11.2 | 4.1 | 2.8 | 1.2 | 4.6 | 3.2 | 2.9 | (0.3) | 4.4 | 1.8 | 2.0 | 0.2 | 2.3 | 1.6 | 1.3 | 4.7 | 3.6 | 2.6 | (0.4) | (4.6) | 4.3 | 1.3 | 1.3 | 2.4 | 3.8 | 4.3 | 2.1 | 3.0 | 2.5 | 1.4 | (0.3) | 0.4 | (0.1) | 0.7 | 0.7 | 2.0 | 1.5 | 1 | 1.2 | 2.5 | 2.3 | 2.1 | 0.7 | 2.8 | 3.6 | 2.2 | 2.3 | 2.2 | 3.8 | 1.7 | 1.2 | 1.0 | 1.4 | 0.7 | 1.0 | (14.4) | 2.0 | 3.1 | 3.7 | 5.6 | 6.8 | 3.6 | 3.8 | 3.0 | 3.3 | 2.6 | 2.2 | 3.4 | 2.5 | 8.8 | 3.0 | 2.9 | 2.4 | 1.7 | 1.6 | 1.8 | 2.5 | (4.4) | (7.3) | (1.9) | 0.6 | 1.4 | (7.1) | 2.5 | (13.3) | 1 |
| EPS (Diluted) | 0.29 | 0.31 | 0.26 | 0.27 | 0.28 | 0.27 | -0.29 | 0.26 | 0.11 | -0.08 | 0.17 | 0.18 | 0.16 | 0.16 | 0.31 | 0.12 | 0.08 | 0.03 | 0.13 | 0.09 | 0.09 | -0.01 | 0.15 | 0.06 | 0.07 | 0.01 | 0.08 | 0.06 | 0.05 | 0.17 | 0.13 | 0.09 | -0.01 | -0.17 | 0.16 | 0.05 | 0.05 | 0.09 | 0.14 | 0.16 | 0.08 | 0.12 | 0.10 | 0.06 | -0.01 | 0.02 | -0.00 | 0.03 | 0.03 | 0.08 | 0.06 | 0.04 | 0.05 | 0.09 | 0.09 | 0.08 | 0.03 | 0.11 | 0.14 | 0.09 | 0.09 | 0.09 | 0.15 | 0.07 | 0.05 | 0.04 | 0.06 | 0.03 | 0.04 | -0.57 | 0.08 | 0.12 | 0.14 | 0.22 | 0.26 | 0.14 | 0.15 | 0.12 | 0.14 | 0.11 | 0.09 | 0.15 | 0.11 | 0.37 | 0.13 | 0.13 | 0.11 | 0.08 | 0.08 | 0.09 | 0.12 | -0.20 | -0.39 | -0.13 | 0.02 | -0.03 | -0.47 | 0.17 | -0.87 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.7 | 30.9 | 21.9 | 20.1 | 26.3 | 25.9 | 27.5 | 28.3 | 23.8 | 31.5 | 31.7 | 29.6 | 31.7 | 30.9 | 34.9 | 41.5 | 41.4 | 47.2 | 152.4 | 146.9 | 127.2 | 49.3 | 54.1 | 55.1 | 58.1 | 49.1 | 92.8 | 84.1 | 69.6 | 72.2 | 58.0 | 47.7 | 52.4 | 45.6 | 78.2 | 92.1 | 71.9 | 81.1 | 75.7 | 61.1 | 67.3 | 29.4 | 43.5 | 48.4 | 28.5 | 22.6 | 34.1 | 19.1 | 24.2 | 17.2 | 24.2 | 28.4 | 33.5 | 34.9 | 13.2 | 20.2 | 7.4 | 38.8 | 19.8 | 20.6 | 13.2 | 21 | 25.8 | 11.3 | 4 | 10.4 | 44.9 | 43.1 | 34.7 | 31.3 | 14.8 | 9.7 | 7.6 | 8.9 | 3.6 | 1.7 | 1 | 5.1 | 11.4 | 10.7 | 16.9 | 13.8 | 18.5 | 21.7 | 19 | 17.8 | 15.8 | 9.8 | 8.8 | |||||||||||
| Total Assets | 974.2 | 918.4 | 922.6 | 770.3 | 781.0 | 796.1 | 815.1 | 820.4 | 825.3 | 828.7 | 835.5 | 840.1 | 847.7 | 854.6 | 853.9 | 863.6 | 869.5 | 866.2 | 619.5 | 613.1 | 607.5 | 528.8 | 528.7 | 526.9 | 554.8 | 560.9 | 398.7 | 385.2 | 383.5 | 381.7 | 371.1 | 360.2 | 359.3 | 347.5 | 345.2 | 343.7 | 339.7 | 331.5 | 336.2 | 331.6 | 323.5 | 262.0 | 260.9 | 258.9 | 252.9 | 263.2 | 243.7 | 141.3 | 137.5 | 132.5 | 133.5 | 131.9 | 180.8 | 185.9 | 145.0 | 147.5 | 150.5 | 142.9 | 155.5 | 156.2 | 173.4 | 176.3 | 173.4 | 143 | 152.6 | 160.7 | 137.9 | 126.6 | 120 | 118.3 | 115 | 119 | 130.7 | 129.9 | 133.7 | 128.3 | 119.3 | 126 | 114.4 | 113.9 | 107 | 102.8 | 104.5 | 101.9 | 96.5 | 88.9 | 82.4 | 76 | 71.6 | |||||||||||
| Total Debt | 153.9 | 154.3 | 179.9 | 52.3 | 83.0 | 108.6 | 137.4 | 166.6 | 187.5 | 211.2 | 220.9 | 228.3 | 248.4 | 253.8 | 258.1 | 276.0 | 296.2 | 307.6 | 66.8 | 67.4 | 67.1 | 67.6 | 79.7 | 95.8 | 126.4 | 126.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.8 | 0 | 2.1 | 2.0 | 6.3 | 6.2 | 5.9 | 7.6 | 8.5 | 9.8 | 10.0 | 10.6 | 12.6 | 12.9 | 13.5 | 14.3 | 14.5 | 14.5 | 17.4 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 666.0 | 649.2 | 636.1 | 621.5 | 605.2 | 590.7 | 581.0 | 563.1 | 549.6 | 542.1 | 540.5 | 531.6 | 520.2 | 509.9 | 501.5 | 486.9 | 480.5 | 474.0 | 472.5 | 465.5 | 459.2 | 377.6 | 371.5 | 363.3 | 358.4 | 356.3 | 349.0 | 345.1 | 340.8 | 335.0 | 330.3 | 323.4 | 322.0 | 318.6 | 319.1 | 311.6 | 306.4 | 302.1 | 300.0 | 294.9 | 290.4 | 232.2 | 230.5 | 229.6 | 220.1 | 226.3 | 214.4 | 118.3 | 110.6 | 105.9 | 107.4 | 104.8 | 151.2 | 155.4 | 116.7 | 115.6 | 114.8 | 113.5 | 118.0 | 115.4 | 128.4 | 127.2 | 124.9 | 98.4 | 101.1 | 94.8 | 114.4 | 105.1 | 99.8 | 95.5 | 98.7 | 98.4 | 107.6 | 109.9 | 112.1 | 109.7 | 103.7 | 105.8 | 99.8 | 100.7 | 95.7 | 91.1 | 93.5 | 93 | 89.2 | 80.5 | 76.3 | 70.3 | 66.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 41.8 | 35.6 | 28.0 | 24.0 | 26.3 | 29.7 | 26.4 | 24.9 | 13.1 | 18.7 | 8.9 | 18.2 | 6.9 | 2.7 | 6.5 | 19.5 | 5.9 | 5.9 | 15.6 | 20.8 | 13.0 | 8.3 | 15.3 | 31.8 | 9.4 | (22.1) | 6.4 | 16.3 | 0.1 | 6.1 | 6.1 | (3.9) | (3.7) | (1.3) | 2.9 | 0.4 | 1.2 | (2.0) | 6.5 | 9.1 | 7.9 | 6.8 | 7.2 | (2.8) | 5.0 | 2.8 | 6.8 | 4.4 | 3.5 | 1.1 | 2.6 | 5.2 | (4.4) | 6.9 | 7.7 | (0.7) | (2.1) | 8.5 | 4.2 | 10.3 | 4.3 | 10.7 | 12.7 | 10.6 | (0.7) | (11.3) | 5 | 10.6 | 6.1 | 21.9 | 7.9 | 4.4 | 2.5 | 5.7 | 4.7 | (7.3) | (4.8) | 1.7 | 4.3 | 5.2 | 4.5 | 4.9 | (0.9) | 2.7 | (4.1) | 3.2 | 3.8 | 3 | 4 | |||||||||||
| Capital Expenditure | (0.6) | (0.5) | (0.5) | (1.0) | (0.6) | (0.6) | (0.9) | (0.5) | (0.5) | (0.3) | (0.5) | (1.0) | (1.9) | (1.0) | 2.2 | (2.6) | (1.2) | (0.5) | (0.6) | (0.4) | (0.5) | (0.8) | (0.2) | (0.3) | (0.2) | (0.2) | (0.7) | (1.3) | (5.6) | (1.8) | (0.9) | (0.2) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.6) | (1.1) | (0.4) | (0.7) | (0.4) | (0.1) | (0.2) | (0.1) | (0.4) | (0.6) | (0.4) | (0.5) | (0.2) | (0.7) | (0.3) | (0.2) | (0.1) | (0.3) | (0.7) | (0.4) | (0.3) | (0.6) | (0.9) | (0.7) | (1.8) | 0.1 | (1.6) | (1.5) | (28.8) | 1.1 | (3.4) | (2.1) | (4.3) | (1.5) | (1) | (2) | (1.4) | (2.1) | (7.3) | (2.1) | (4.9) | (2.6) | (1.4) | (0.7) | (0.9) | (1.1) | (1.3) | (0.6) | (0.3) | (2.8) | (0.8) | (0.3) | |||||||||||
| Free Cash Flow | 41.1 | 35.2 | 27.5 | 22.9 | 25.7 | 29.1 | 25.5 | 24.5 | 12.5 | 18.4 | 8.4 | 17.2 | 5.0 | 1.7 | 8.8 | 16.9 | 4.7 | 5.4 | 15.0 | 20.4 | 12.5 | 7.5 | 15.1 | 31.6 | 9.1 | (22.3) | 5.7 | 15.1 | (5.5) | 4.3 | 5.2 | (4.0) | (4.0) | (1.8) | 2.7 | (0.2) | 0.7 | (2.6) | 5.4 | 8.7 | 7.3 | 6.4 | 7.0 | (3.0) | 4.9 | 2.4 | 6.2 | 4.0 | 2.9 | 1.0 | 2.0 | 4.8 | (4.6) | 6.8 | 7.4 | (1.4) | (2.5) | 8.2 | 3.6 | 9.5 | 3.6 | 8.9 | 12.8 | 9 | (2.2) | (40.1) | 6.1 | 7.2 | 4 | 17.6 | 6.4 | 3.4 | 0.5 | 4.3 | 2.6 | (14.6) | (6.9) | (3.2) | 1.7 | 3.8 | 3.8 | 4 | (2) | 1.4 | (4.7) | 2.9 | 1 | 2.2 | 3.7 | |||||||||||