EBC - Eastern Bankshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$27.00
LOW:
$25.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
22.99%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 349.9 | 375.6 | 382.9 | 322.7 | 321.6 | 29.6 | 308.1 | 299.5 | 232.5 | 230.3 | 229.2 | 221.3 | 228.0 | (122.1) | 216.6 | 175.1 | 181.1 | 176.0 | 172.6 | 145.1 | 149.6 | 154.5 | 152.3 | 146.7 | 147.6 | 138.4 | 158.4 | 152.7 | 157.6 | 159.3 |
| Cost of Revenue | 98 | 100.6 | 103.7 | 89.9 | 84.9 | 83.4 | 98.4 | 143.1 | 84.9 | 80.2 | 75.5 | 72.3 | 67.7 | 50.6 | 35.9 | 12.1 | 4.2 | 2.9 | (1.9) | (0.7) | (2.2) | 0.5 | 2.0 | 2.5 | 11.8 | 34.6 | 8.9 | 8.6 | 10.8 | 11.8 |
| Gross Profit | 251.9 | 274.9 | 279.2 | 232.9 | 236.7 | (53.8) | 209.7 | 156.4 | 147.9 | 150.1 | 153.7 | 149.0 | 160.3 | (172.7) | 180.7 | 163.0 | 177.0 | 173.1 | 174.5 | 145.8 | 151.8 | 154.0 | 150.3 | 144.2 | 135.8 | 103.8 | 149.6 | 144.1 | 146.8 | 147.5 |
| 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 |
| SG&A Expenses | 171 | 108.2 | 98.4 | 90.1 | 86.9 | 84.9 | 85.6 | 98.5 | 71.6 | 68.3 | 84.0 | 65.5 | 67.3 | 65.8 | 82.2 | 65.0 | 77.4 | 72.5 | 99.6 | 68.9 | 73.8 | 66.7 | 74.1 | 69.5 | 65.9 | 65.0 | 59.3 | 63.2 | 64.6 | 68.6 |
| Other Expenses | 3.7 | 82.9 | 91.7 | 48.8 | 49.4 | 45.2 | 52.0 | 61.2 | 38.2 | 32.9 | 35.9 | 36.3 | 32.6 | 29.0 | 47.6 | 28.6 | 32.1 | 34.4 | 42.8 | 28.5 | 31.7 | 25.5 | 123.1 | 38.8 | 32.8 | 29.1 | 49.5 | 35.9 | 36.0 | 36.3 |
| Operating Expenses | 174.7 | 191.1 | 190.1 | 138.9 | 136.3 | 130.1 | 137.5 | 159.8 | 109.9 | 101.2 | 119.9 | 101.7 | 99.9 | 94.8 | 129.8 | 93.6 | 109.5 | 106.9 | 142.4 | 97.4 | 105.5 | 92.2 | 197.1 | 108.3 | 98.7 | 94.1 | 108.8 | 99.1 | 100.7 | 104.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 77.2 | 83.8 | 89.2 | 94.0 | 100.3 | (183.9) | 72.2 | (3.4) | 38.0 | 48.9 | 33.8 | 47.3 | 60.4 | (267.5) | 50.9 | 69.5 | 67.4 | 66.2 | 32.2 | 48.4 | 46.3 | 61.8 | (46.8) | 35.9 | 37.0 | 9.7 | 40.8 | 45.1 | 46.1 | 42.6 |
| Interest Expense | 98 | 94.9 | 98.8 | 82.8 | 77.3 | 76.8 | 91.6 | 96.2 | 78.7 | 72.7 | 70.3 | 65.0 | 60.2 | 50.6 | 25.0 | 5.6 | 3.1 | 3.4 | 2.4 | 0.8 | 1.1 | 1.0 | 1.1 | 1.8 | 3.2 | 6.0 | 7.1 | 8.6 | 9.3 | 8.8 |
| Interest Income | 349.9 | 339.5 | 336.2 | 283.0 | 279.3 | 265.7 | 270.8 | 266.0 | 207.4 | 202.6 | 203.6 | 202.2 | 201.8 | 188.9 | 175.0 | 157.8 | 140.9 | 131.5 | 124.9 | 103.5 | 105.7 | 101.1 | 104.7 | 100.5 | 101.9 | 106.2 | 108.0 | 112.7 | 112.8 | 111.5 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 153.6 | 102.8 | 110.8 | 108.0 | 114.5 | (170.3) | 85.4 | 9.9 | 43.8 | 55.0 | 40.2 | 53.0 | 66.1 | (261.7) | 58.0 | 73.1 | 74.3 | 73.2 | 40.2 | 54.8 | 52.9 | 68.0 | (40.2) | 42.8 | 43.6 | 17.7 | 45.5 | 50.0 | 51.1 | 47.5 |
| EBIT | 134.8 | 83.8 | 89.2 | 94.0 | 100.3 | (183.9) | 72.2 | (3.4) | 38.0 | 48.9 | 33.8 | 47.3 | 60.4 | (267.5) | 50.9 | 69.5 | 67.4 | 66.2 | 32.2 | 48.4 | 46.3 | 61.8 | (46.8) | 35.9 | 37.0 | 9.7 | 40.8 | 45.1 | 46.1 | 42.6 |
| Income Before Tax | 134.8 | 83.8 | 89.2 | 94.0 | 100.3 | (183.9) | 72.2 | (3.4) | 38.0 | 48.9 | 33.8 | 47.3 | 60.4 | (267.5) | 50.9 | 69.5 | 67.4 | 66.2 | 32.2 | 48.4 | 46.3 | 61.8 | (46.8) | 35.9 | 37.0 | 9.7 | 40.8 | 45.1 | 46.1 | 42.6 |
| Income Tax Expense | 29.6 | 18.6 | (10.3) | (12.2) | 0.1 | 33.7 | 11.4 | 2.8 | 11.7 | 10.3 | 2.3 | (16.2) | 15.9 | (65.4) | 8.6 | 16.6 | 16.3 | 14.6 | (2.9) | 11.3 | 11.5 | 14.2 | (2.8) | 7.4 | 7.2 | 1.3 | 9.5 | 9.2 | 11.0 | 9.7 |
| Net Income | 105.2 | 65.3 | 99.5 | 106.1 | 100.2 | (217.7) | 60.8 | (6.2) | 26.3 | 38.6 | 318.5 | 59.1 | 48.7 | (194.1) | 42.3 | 54.8 | 51.2 | 51.5 | 35.1 | 37.1 | 34.8 | 47.7 | (44.1) | 28.5 | 29.9 | 8.4 | 31.2 | 35.8 | 35.1 | 33.0 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.29 | 0.46 | 0.53 | 0.50 | -1.09 | 0.30 | -0.03 | 0.16 | 0.24 | 1.96 | 0.36 | 0.30 | -1.20 | 0.26 | 0.33 | 0.31 | 0.30 | 0.20 | 0.22 | 0.20 | 0.28 | -0.26 | 0.14 | 0.14 | 0.04 | 0.15 | 0.17 | 0.17 | 0.16 |
| EPS (Diluted) | 0.48 | 0.29 | 0.46 | 0.53 | 0.50 | -1.09 | 0.30 | -0.03 | 0.16 | 0.24 | 1.96 | 0.36 | 0.30 | -1.20 | 0.26 | 0.33 | 0.31 | 0.30 | 0.20 | 0.22 | 0.20 | 0.28 | -0.26 | 0.14 | 0.14 | 0.04 | 0.15 | 0.17 | 0.17 | 0.16 |
| Shares Outstanding | 218.3 | 222.1 | 215.2 | 198.7 | 198.5 | 200 | 201.2 | 196.7 | 163.1 | 162.9 | 162.6 | 162.4 | 162.2 | 162.0 | 162.0 | 163.7 | 166.5 | 169.9 | 172.2 | 172.3 | 172.2 | 172.0 | 170.3 | 201.7 | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 175.5 | 331.6 | 316.9 | 410.4 | 553.5 | 368.8 | 1,006.9 | 889.5 | 748.6 | 737.6 | 693.1 | 608.8 | 872.5 | 2,137.8 | 169.5 | 158.4 | 368.9 | 830.5 | 1,231.8 | 1,251.8 | 1,564.2 | 1,860.3 | 2,054.1 | 2,328.1 | 1,432.6 | 766.4 | 362.6 |
| Short-Term Investments | 4,812 | 96.9 | 68.4 | 6.9 | 27.0 | 57.0 | 4,021.6 | 4,163.4 | 4,097.8 | 4,287.6 | 4,407.5 | 4,261.5 | 4,520.3 | 4,700.1 | 6,690.8 | 6,844.6 | 7,536.9 | 8,312.7 | 8,511.2 | 5,689.3 | 4,848.8 | 3,986.3 | 3,183.9 | 2,207.7 | 1,600.4 | 1,549.9 | 1,508.2 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Total Current Assets | 5,242.7 | 686.9 | 645.2 | 644.4 | 811.3 | 658.9 | 5,260.4 | 5,254.1 | 5,031.9 | 5,213.8 | 5,283.7 | 5,026.4 | 5,552.2 | 7,001.0 | 7,025.7 | 7,183.8 | 8,093.9 | 9,331.9 | 9,922.3 | 7,089.3 | 6,559.0 | 5,997.0 | 5,386.6 | 4,628.2 | 3,125.4 | 2,404.3 | 1,932.2 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 118.2 | 117.6 | 118.2 | 72.1 | 66.4 | 65.1 | 64.6 | 78.8 | 60.9 | 59.8 | 60.1 | 59.0 | 59.5 | 61.1 | 62.7 | 63.3 | 69.0 | 73.2 | 65.9 | 44.0 | 44.7 | 46.6 | 48.7 | 50.5 | 52.5 | 54.0 | 56.6 |
| Goodwill | 1,277.6 | 1,117.1 | 1,117.1 | 915.0 | 915.0 | 915.0 | 915.0 | 915.0 | 557.6 | 557.6 | 557.6 | 557.6 | 640.2 | 640.2 | 557.6 | 640.2 | 634.8 | 634.8 | 631.5 | 372.5 | 372.5 | 369.5 | 369.5 | 369.0 | 369.0 | 369.0 | 369.0 |
| Intangible Assets | 0 | 172.1 | 183.8 | 111.8 | 119.6 | 127.4 | 135.2 | 142.6 | 7.6 | 8.1 | 8.6 | 9.1 | 18.8 | 19.9 | 10.4 | 22 | 19.1 | 20.0 | 18.2 | 7.3 | 7.9 | 6.5 | 7.1 | 6.6 | 7.3 | 8.0 | 8.7 |
| Long-Term Investments | 22,977.3 | 27,097.8 | 27,134.5 | 22,651.2 | 22,451.3 | 22,087.2 | 17,972.6 | 17,931.5 | 14,391.8 | 14,352.6 | 14,250.2 | 14,349.3 | 14,266.6 | 13,995.0 | 14,029.7 | 13,235.9 | 12,741.5 | 12,034.8 | 12,173.6 | 9,379.8 | 9,488.4 | 9,774.7 | 9,595.8 | 9,800.7 | 9,866.0 | 8,975.3 | 8,900.1 |
| Other Non-Current Assets | 1,109.1 | 1,134.9 | 1,078.1 | 810.3 | 813.3 | 830.8 | 878.0 | 866.1 | 718.3 | 710.5 | 706.9 | 728.7 | 695.1 | 689.2 | 629.0 | 555.2 | 548.4 | 558.3 | 624.1 | 534.2 | 548.8 | 500.9 | 543.3 | 585.6 | 568.7 | 527.9 | 334.0 |
| Total Non-Current Assets | 25,775.9 | 29,945.6 | 29,941.7 | 24,813.3 | 24,644.9 | 24,327.2 | 20,297.5 | 20,253.1 | 16,012.2 | 15,961.0 | 15,849.6 | 16,119.9 | 16,031.3 | 15,719.6 | 15,621.2 | 14,859.1 | 14,256.9 | 13,504.1 | 13,589.8 | 10,372.0 | 10,488.5 | 10,729.8 | 10,577.6 | 10,832.4 | 10,871.1 | 9,939.4 | 9,696.6 |
| Total Assets | 31,142 | 30,632.6 | 30,586.9 | 25,457.7 | 25,456.2 | 24,986 | 25,557.9 | 25,507.2 | 21,044.2 | 21,174.8 | 21,133.3 | 21,146.3 | 21,583.5 | 22,720.5 | 22,646.9 | 22,042.9 | 22,350.8 | 22,836.1 | 23,512.1 | 17,461.2 | 17,047.5 | 16,726.8 | 15,964.2 | 15,460.6 | 13,996.5 | 12,343.8 | 11,628.8 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 398.6 | 0 | 46.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0.1 | 656.3 | 301.3 | 1,088.3 | 691.3 | 384.2 | 13.6 | 13.7 | 0.0 | 14.2 | 14.3 | 14.5 | 0 | 14.8 | 14.9 | 15.1 | 220.0 |
| 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 |
| Other Current Liabilities | 25,919.3 | 25,105.2 | 25,470.8 | 21,117.3 | 21,220.8 | 20,797.1 | 21,291.6 | 21,216.9 | 17,537.8 | 17,666.7 | 17,596.2 | 17,424.2 | 18,181.0 | 18,541.6 | 18,974.4 | 18,733.4 | 19,163.8 | 19,392.8 | 19,628.3 | 13,650.0 | 13,250.4 | 12,980.9 | 12,155.8 | 13,332.6 | 11,846.8 | 10,309.0 | 9,551.4 |
| Total Current Liabilities | 26,317.9 | 25,105.2 | 25,517.3 | 21,117.3 | 21,220.8 | 20,797.1 | 21,294.1 | 21,216.9 | 17,537.8 | 17,666.7 | 17,596.3 | 18,080.5 | 18,482.3 | 19,629.9 | 19,665.7 | 19,117.6 | 19,177.4 | 19,406.5 | 19,628.3 | 13,664.1 | 13,264.8 | 12,995.3 | 12,155.8 | 13,347.4 | 11,861.7 | 10,324.1 | 9,771.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 0 | 689.2 | 153.1 | 25.9 | 26.8 | 20.1 | 42.8 | 46.7 | 37.6 | 41.9 | 39.6 | 42.1 | 35.7 | 38.3 | 35.1 | 21.9 | 19.5 | 21.2 | 34.3 | 15.9 | 14.1 | 14.9 | 28.0 | 14.7 | 14.2 | 16.4 | 15.3 |
| 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 |
| Other Non-Current Liabilities | 540.8 | 552.1 | 575.9 | 508.9 | 524.7 | 585.9 | 609.0 | 572.4 | 501.3 | 513.3 | 522.5 | 577.1 | 538.7 | 473.2 | 474.3 | 487.3 | 435.6 | 399.9 | 443.2 | 351.9 | 338.0 | 329.5 | 352.3 | 385.2 | 427.0 | 340.6 | 241.8 |
| Total Non-Current Liabilities | 540.8 | 1,241.3 | 729.0 | 534.8 | 551.5 | 606.0 | 651.8 | 619.2 | 538.9 | 555.2 | 562.1 | 619.2 | 574.5 | 511.5 | 509.4 | 509.2 | 455.1 | 421.2 | 477.4 | 367.8 | 352.1 | 344.4 | 380.4 | 399.9 | 441.2 | 356.9 | 257.2 |
| Total Liabilities | 26,858.7 | 26,346.6 | 26,246.3 | 21,652.2 | 21,772.3 | 21,403.1 | 21,945.9 | 21,836.0 | 18,076.7 | 18,222.0 | 18,158.4 | 18,699.7 | 19,056.7 | 20,141.4 | 20,175.1 | 19,626.8 | 19,632.5 | 19,827.7 | 20,105.8 | 14,031.9 | 13,616.8 | 13,339.8 | 12,536.1 | 13,747.2 | 12,302.9 | 10,681.0 | 10,028.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,176 | 2,103.7 | 2,067.3 | 1,997.0 | 1,916.9 | 1,842.6 | 2,084.5 | 2,048.0 | 2,076.6 | 2,068.3 | 2,047.8 | 1,747.2 | 1,704.5 | 1,672.2 | 1,881.8 | 1,855.8 | 1,817.5 | 1,783.0 | 1,768.7 | 1,747.3 | 1,724.0 | 1,702.9 | 1,665.6 | 1,709.7 | 1,681.2 | 1,651.3 | 1,644 |
| Accumulated Other Comprehensive Income | (257.8) | (247.8) | (227.4) | (263.5) | (299.5) | (323.8) | (584.3) | (496.1) | (654.3) | (654.9) | (608.4) | (829.6) | (701.0) | (609.9) | (923.2) | (978.8) | (661.2) | (412.7) | (56.7) | (33.1) | (6.2) | (26.2) | 54.2 | 3.7 | 12.5 | 11.4 | (43.8) |
| Total Stockholders' Equity | 4,283.2 | 4,286.0 | 4,340.6 | 3,805.5 | 3,683.9 | 3,582.9 | 3,612.0 | 3,671.1 | 2,967.5 | 2,952.8 | 2,974.9 | 2,446.6 | 2,526.8 | 2,579.1 | 2,471.8 | 2,416.2 | 2,718.4 | 3,008.4 | 3,406.4 | 3,429.3 | 3,430.6 | 3,387.0 | 3,428.1 | 1,713.4 | 1,693.6 | 1,662.7 | 1,600.2 |
| Total Liabilities & Equity | 31,141.9 | 30,632.6 | 30,586.9 | 25,457.7 | 25,456.2 | 24,986.0 | 25,557.9 | 25,507.2 | 21,044.2 | 21,174.8 | 21,133.3 | 21,146.3 | 21,583.5 | 22,720.5 | 22,646.9 | 22,042.9 | 22,350.8 | 22,836.1 | 23,512.1 | 17,461.2 | 17,047.5 | 16,726.8 | 15,964.2 | 15,460.6 | 13,996.5 | 12,343.8 | 11,628.8 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 398.6 | 689.2 | 199.6 | 25.9 | 26.8 | 20.1 | 45.3 | 46.7 | 37.6 | 41.9 | 39.7 | 698.5 | 337.0 | 1,126.6 | 726.4 | 406.1 | 33.0 | 34.9 | 34.3 | 30.1 | 28.4 | 29.4 | 28.0 | 29.4 | 29.2 | 31.4 | 235.4 |
| Net Debt | 223.1 | 357.7 | (117.3) | (384.5) | (526.7) | (348.7) | (961.6) | (842.7) | (713.3) | (697.1) | (653.4) | 89.7 | (536.5) | (1,011.2) | 556.9 | 247.6 | (335.9) | (795.6) | (1,197.5) | (1,221.7) | (1,535.8) | (1,831.0) | (2,026.0) | (2,298.6) | (1,403.4) | (735.0) | (127.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 105.2 | 65.3 | 99.5 | 106.1 | 100.2 | (217.7) | 60.8 | (6.2) | 26.3 | 38.6 | 23.6 | 71.3 | 36.4 | (194.1) | 42.3 | 54.8 | 51.2 | 51.5 | 35.1 | 37.1 | 34.8 | 47.7 | (44.1) | 28.5 | 29.9 | 8.4 | 31.2 | 35.8 | 35.1 | 33.0 |
| Depreciation & Amortization | 18.8 | 19.0 | 21.7 | 14.0 | 14.1 | 13.7 | 13.2 | 13.3 | 5.8 | 6.1 | 6.4 | 5.7 | 5.8 | 5.8 | 7.1 | 3.7 | 6.8 | 7.1 | 8.1 | 6.3 | 6.6 | 6.1 | 6.6 | 6.8 | 6.6 | 7.9 | 4.7 | 5.0 | 5.0 | 4.8 |
| Stock-Based Compensation | 0 | 4.2 | 6.2 | 6.1 | 6.1 | 6.9 | 7.8 | 7.8 | 5.8 | 5.2 | 6.3 | 5.6 | 6.5 | 4.8 | 4.8 | 6.1 | 5.3 | 4.2 | 2.6 | 2.2 | 2.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 22.1 | (101.6) | (20.1) | 18.8 | (11.1) | 45.0 | (8.4) | 40.9 | (0.0) | (38.2) | 36.5 | (22.5) | (0.9) | 19.2 | (59.1) | (22.7) | 34.8 | (7.1) | 22.5 | 32.2 | (33.0) | 18.1 | 23.3 | (8.3) | (1.3) | (82.1) | 11.0 | 21.2 | 18.0 | (20.6) |
| Other Non-Cash Items | 8.5 | (3.7) | (16.0) | (2.7) | (9.2) | 264.3 | (1.7) | 43.3 | 17.1 | 10.2 | (98.5) | (5.1) | 28.3 | 338.9 | 15.2 | 21.6 | (1.4) | (1.4) | (9.9) | (10.5) | (16.6) | (14.2) | 82.6 | (5.5) | 1.3 | 29.5 | 7.7 | (0.8) | (0.6) | 4.0 |
| Operating Cash Flow | 154.6 | (9.5) | 104.1 | 157.1 | 123.9 | 47.3 | 88.7 | 108.3 | 54.3 | 32.6 | 52.8 | 36.0 | 72.4 | 100.5 | 3.4 | 60.7 | 97.4 | 68.4 | 47.4 | 67.5 | (5.3) | 64.9 | 55.5 | 12.3 | 33.6 | (31.6) | 51.3 | 60.0 | 55.3 | 29.4 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | 3.1 | (3.1) | (4.3) | (8.8) | (4.6) | (1.8) | (5.3) | (1.7) | (4.0) | (2.5) | (3.9) | (2.1) | (1.0) | (1.2) | (2.2) | (1.5) | (1.6) | (3.3) | (1.9) | (2.0) | (1.1) | (0.7) | (1.8) | (1.2) | (1.1) | (1.0) | (2.0) | (1.4) | (1.6) | (2.2) |
| Acquisitions | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | (5.2) | (9.1) | 0 | (4.4) | 0 | (4.1) | 0 | (1.0) | (0.1) | (4.5) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (262.1) | (207.3) | (46.7) | (89.8) | (1,349.6) | (218.3) | (23.4) | (27.3) | (0.2) | (36.9) | (7.9) | (19.3) | (0.4) | (19.8) | (70.0) | (297.5) | (867.4) | (121.1) | (1,065.3) | (1,002.0) | (1,138.0) | (1,145.3) | (801.3) | (101.9) | (70.4) | (207.7) | (18.9) | (36.4) | (0.5) |
| Sales/Maturities of Investments | 0 | 156.9 | 419.5 | 137.9 | 142.7 | 1,428.7 | 222.6 | 988.8 | 184.4 | 87.6 | 100.4 | 108.9 | 105.8 | 2,035.8 | 205.5 | 424.9 | 272.1 | 595.7 | 367.0 | 192.0 | 167.0 | 237.3 | 163.2 | 135.6 | 101.0 | 61.6 | 61.5 | 57.4 | 90.0 | 43.2 |
| Other Investing Activities | (620.3) | 95.4 | (2.3) | (244.9) | (372.7) | (158.6) | (28.9) | 60.9 | (44.6) | (128.8) | 485.0 | 9.7 | (258.0) | (114.7) | (687.6) | (520.0) | (213.4) | 122.9 | 167.0 | 108.1 | 296.7 | (173.3) | 214.6 | 67.0 | (897.3) | (106.7) | (0.9) | 50.5 | (105.6) | (66.1) |
| Investing Cash Flow | (620.3) | (12.9) | 204.3 | (162.6) | (324.4) | (81.3) | (29.9) | 1,024.6 | 108.5 | (43.8) | 544.6 | 108.6 | (172.5) | 1,919.6 | (504.2) | (174.9) | (240.3) | (157.3) | 401.8 | (767.2) | (545.6) | (1,074.7) | (773.4) | (599.9) | (900.2) | (116.6) | (153.7) | 87.6 | (53.6) | (25.6) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (318.6) | 502.3 | (343.0) | (8.4) | (6.7) | (11.3) | 23.1 | (769.4) | (4.5) | 4.5 | (667.2) | 364.2 | (1,184.8) | 397.6 | 318.1 | 379.6 | 8.2 | 0.6 | (35.7) | 1.6 | (0.9) | 1.3 | (1.4) | 0.3 | (2.3) | (204.0) | (28.2) | (56.0) | (81.5) | 66.8 |
| Stock Repurchased | (73.7) | (73.4) | (54.7) | 0 | (5.5) | (46.5) | (15.1) | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | (30.8) | (28.9) | (81.2) | (60.6) | (23.2) | 0 | 0 | 0 | (149.4) | (3.0) | (2.6) | (1.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (33.1) | (28.8) | (29.5) | (25.9) | (26.3) | (24.1) | (24.3) | (22.2) | (18.2) | (17.9) | (18.0) | (16.3) | (16.2) | (16.2) | (16.1) | (16.3) | (16.5) | (16.9) | (13.7) | (13.8) | (13.8) | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 814.1 | (365.5) | 25.2 | (103.4) | 423.7 | (522.2) | 74.8 | (190.0) | (128.2) | 70.5 | 172.0 | (757.1) | 36.7 | (433.1) | 240.7 | (430.6) | (229.1) | (235.6) | (396.5) | 399.4 | 269.5 | 825.0 | (1,169.7) | 1,482.9 | 1,535.1 | 756.0 | 139.6 | (29.6) | 188.3 | (147.1) |
| Financing Cash Flow | 390.3 | 37.0 | (401.9) | (137.7) | 385.2 | (604.1) | 58.5 | (994.2) | (150.9) | 57.2 | (513.1) | (409.3) | (1,164.3) | (51.8) | 511.8 | (96.3) | (318.7) | (312.4) | (469.2) | 387.3 | 254.8 | 816.0 | 443.8 | 1,483.1 | 1,532.8 | 552.0 | 111.4 | (85.5) | 106.8 | (80.3) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (75.4) | 14.7 | (93.5) | (143.1) | 184.7 | (638.1) | 117.4 | 138.6 | 11.8 | 45.9 | 84.3 | (264.7) | (1,264.3) | 1,968.3 | 11.1 | (210.5) | (461.6) | (401.3) | (20.0) | (312.5) | (296.1) | (193.7) | (274.0) | 895.5 | 666.1 | 403.8 | 9.0 | 62.0 | 108.4 | (76.5) |
| Cash at Beginning | 331.6 | 316.9 | 410.4 | 553.5 | 368.8 | 1,006.9 | 889.5 | 750.8 | 739.0 | 693.1 | 608.8 | 873.5 | 2,137.8 | 169.5 | 158.4 | 368.9 | 830.5 | 1,231.8 | 1,251.8 | 1,564.2 | 1,860.3 | 2,054.1 | 2,328.1 | 1,432.6 | 766.4 | 362.6 | 353.6 | 291.6 | 183.2 | 259.7 |
| Cash at End | 256.2 | 331.6 | 316.9 | 410.4 | 553.5 | 368.8 | 1,006.9 | 889.5 | 750.8 | 739.0 | 693.1 | 608.8 | 873.5 | 2,137.8 | 169.5 | 158.4 | 368.9 | 830.5 | 1,231.8 | 1,251.8 | 1,564.2 | 1,860.3 | 2,054.1 | 2,328.1 | 1,432.6 | 766.4 | 362.6 | 353.6 | 291.6 | 183.2 |
| Free Cash Flow | 157.7 | (12.5) | 99.8 | 148.4 | 119.3 | 45.5 | 83.4 | 106.5 | 50.3 | 30.1 | 48.9 | 33.9 | 71.4 | 99.3 | 1.2 | 59.2 | 95.9 | 65.1 | 45.5 | 65.5 | (6.4) | 64.2 | 53.8 | 11.1 | 32.4 | (32.6) | 49.3 | 58.5 | 53.7 | 27.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 349.9 | 375.6 | 382.9 | 322.7 | 321.6 | 29.6 | 308.1 | 299.5 | 232.5 | 230.3 | 229.2 | 221.3 | 228.0 | (122.1) | 216.6 | 175.1 | 181.1 | 176.0 | 172.6 | 145.1 | 149.6 | 154.5 | 152.3 | 146.7 | 147.6 | 138.4 | 158.4 | 152.7 | 157.6 | 159.3 |
| Gross Profit | 251.9 | 274.9 | 279.2 | 232.9 | 236.7 | (53.8) | 209.7 | 156.4 | 147.9 | 150.1 | 153.7 | 149.0 | 160.3 | (172.7) | 180.7 | 163.0 | 177.0 | 173.1 | 174.5 | 145.8 | 151.8 | 154.0 | 150.3 | 144.2 | 135.8 | 103.8 | 149.6 | 144.1 | 146.8 | 147.5 |
| Operating Income | 77.2 | 83.8 | 89.2 | 94.0 | 100.3 | (183.9) | 72.2 | (3.4) | 38.0 | 48.9 | 33.8 | 47.3 | 60.4 | (267.5) | 50.9 | 69.5 | 67.4 | 66.2 | 32.2 | 48.4 | 46.3 | 61.8 | (46.8) | 35.9 | 37.0 | 9.7 | 40.8 | 45.1 | 46.1 | 42.6 |
| Net Income | 105.2 | 65.3 | 99.5 | 106.1 | 100.2 | (217.7) | 60.8 | (6.2) | 26.3 | 38.6 | 318.5 | 59.1 | 48.7 | (194.1) | 42.3 | 54.8 | 51.2 | 51.5 | 35.1 | 37.1 | 34.8 | 47.7 | (44.1) | 28.5 | 29.9 | 8.4 | 31.2 | 35.8 | 35.1 | 33.0 |
| EPS (Diluted) | 0.48 | 0.29 | 0.46 | 0.53 | 0.50 | -1.09 | 0.30 | -0.03 | 0.16 | 0.24 | 1.96 | 0.36 | 0.30 | -1.20 | 0.26 | 0.33 | 0.31 | 0.30 | 0.20 | 0.22 | 0.20 | 0.28 | -0.26 | 0.14 | 0.14 | 0.04 | 0.15 | 0.17 | 0.17 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 175.5 | 331.6 | 316.9 | 410.4 | 553.5 | 368.8 | 1,006.9 | 889.5 | 748.6 | 737.6 | 693.1 | 608.8 | 872.5 | 2,137.8 | 169.5 | 158.4 | 368.9 | 830.5 | 1,231.8 | 1,251.8 | 1,564.2 | 1,860.3 | 2,054.1 | 2,328.1 | 1,432.6 | 766.4 | 362.6 | |||
| Total Assets | 31,142 | 30,632.6 | 30,586.9 | 25,457.7 | 25,456.2 | 24,986 | 25,557.9 | 25,507.2 | 21,044.2 | 21,174.8 | 21,133.3 | 21,146.3 | 21,583.5 | 22,720.5 | 22,646.9 | 22,042.9 | 22,350.8 | 22,836.1 | 23,512.1 | 17,461.2 | 17,047.5 | 16,726.8 | 15,964.2 | 15,460.6 | 13,996.5 | 12,343.8 | 11,628.8 | |||
| Total Debt | 398.6 | 689.2 | 199.6 | 25.9 | 26.8 | 20.1 | 45.3 | 46.7 | 37.6 | 41.9 | 39.7 | 698.5 | 337.0 | 1,126.6 | 726.4 | 406.1 | 33.0 | 34.9 | 34.3 | 30.1 | 28.4 | 29.4 | 28.0 | 29.4 | 29.2 | 31.4 | 235.4 | |||
| Stockholders' Equity | 4,283.2 | 4,286.0 | 4,340.6 | 3,805.5 | 3,683.9 | 3,582.9 | 3,612.0 | 3,671.1 | 2,967.5 | 2,952.8 | 2,974.9 | 2,446.6 | 2,526.8 | 2,579.1 | 2,471.8 | 2,416.2 | 2,718.4 | 3,008.4 | 3,406.4 | 3,429.3 | 3,430.6 | 3,387.0 | 3,428.1 | 1,713.4 | 1,693.6 | 1,662.7 | 1,600.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 154.6 | (9.5) | 104.1 | 157.1 | 123.9 | 47.3 | 88.7 | 108.3 | 54.3 | 32.6 | 52.8 | 36.0 | 72.4 | 100.5 | 3.4 | 60.7 | 97.4 | 68.4 | 47.4 | 67.5 | (5.3) | 64.9 | 55.5 | 12.3 | 33.6 | (31.6) | 51.3 | 60.0 | 55.3 | 29.4 |
| Capital Expenditure | 3.1 | (3.1) | (4.3) | (8.8) | (4.6) | (1.8) | (5.3) | (1.7) | (4.0) | (2.5) | (3.9) | (2.1) | (1.0) | (1.2) | (2.2) | (1.5) | (1.6) | (3.3) | (1.9) | (2.0) | (1.1) | (0.7) | (1.8) | (1.2) | (1.1) | (1.0) | (2.0) | (1.4) | (1.6) | (2.2) |
| Free Cash Flow | 157.7 | (12.5) | 99.8 | 148.4 | 119.3 | 45.5 | 83.4 | 106.5 | 50.3 | 30.1 | 48.9 | 33.9 | 71.4 | 99.3 | 1.2 | 59.2 | 95.9 | 65.1 | 45.5 | 65.5 | (6.4) | 64.2 | 53.8 | 11.1 | 32.4 | (32.6) | 49.3 | 58.5 | 53.7 | 27.2 |