Employers Holdings, Inc. logo EIG - Employers Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 1
STRONG
SELL 0
Annual Quarterly
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
Revenue
Revenue 207.6 170.2 239.3 246.3 202.6 216.6 224 217 223.1 225.7 203.5 215.2 206.5 221.8 204.4 135.3 152 199.8 168.3 171.4 163.6 191.1 181.9 211.4 127 210.4 201 204.3 220.3 179.4 228.9 204.1 188 201 210.9 191.1 196.3 193.2 192.8 201.8 192 184.5 199.5 190.9 177.2 192.6 192.1 200.3 188.5 192.4 183.3 181.6 166.3 159.6 151.1 138.3 130.1 138.4 112.9 109.5 103.3 113.3 101.8 99.4 101.1 111.6 124.3 127.1 132.9 120.1 90.4 92.6 93.7 105.4 108.8 103.8 112.0 161.0 117.4 121.8 119.9
Cost of Revenue 129.1 62.3 209.6 166.2 143.7 135.7 144.1 134.8 141.6 119.1 141.6 114.1 130.8 117.3 137.6 117 115.1 92.1 111.1 101.7 86.4 66.8 96.5 92.3 125.6 118.1 114.8 110.6 110.6 108.1 131.4 112.3 119.1 109.9 140.6 127.6 130.5 109.9 130.3 133.6 127.6 128.7 136.8 124.4 124.9 130.6 142.9 118.9 142.3 156.7 125.7 132.8 126.7 20.4 113.5 104.4 94.3 73.7 67.4 64.2 59.4 56.7 52.8 45.0 40.3 47.8 53.4 54.1 59.2 56.2 25.6 24.1 63.0 32.0 40.9 28.8 41.7 0 34.8 64.3 66.2
Gross Profit 78.5 107.7 29.7 80.1 58.9 80.9 79.9 82.2 81.5 106.6 61.9 101.1 75.7 104.5 66.8 18.3 36.9 107.7 57.2 69.7 77.2 124.3 85.4 119.1 1.4 92.3 86.2 93.7 109.7 71.3 97.5 91.8 68.9 91.1 70.3 63.5 65.8 83.3 62.5 68.2 64.4 55.8 62.7 66.5 52.3 62.0 49.2 81.4 46.2 35.7 57.6 48.8 39.6 139.1 37.6 33.9 35.8 64.8 45.5 45.4 43.9 56.6 49.0 54.4 60.8 63.8 70.9 73.0 73.8 63.9 64.8 68.4 30.8 73.4 67.9 75.0 70.3 161.0 82.7 57.5 53.7
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
SG&A Expenses 64.6 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 0 0 0 0 0 0 0 0 0 0 0 14.9 16.1 13.5 13.1 11.0 11.1 10.3 0 10.0 9.2 9.9 10.5 (1.3) 13.2 13.7 13.2 10.1 9.7 10.6 0 12.4 11.7 0 0 0 0 0
Other Expenses 1.1 137.4 40.9 43.1 43 46.3 43.2 42.2 46.2 48.5 44.5 57.3 46.7 48.6 43 39.7 39.4 39.3 38.6 37.3 49.6 43.9 47.1 44.8 46.7 50.9 45.3 44 47.9 40.8 39.2 40.5 39.5 38.1 41.4 30.9 36.3 34.9 32.1 34 36.7 38.2 32.3 33.2 34.2 31.6 32.7 33.8 34.1 29.9 33.3 33.0 32.3 53.1 16.2 15.0 20.4 25.1 27.1 28.0 27.6 34.1 28.9 27.1 35.3 39.4 37.1 36.1 40.5 38.0 21.9 23.0 (10.6) 32.2 21.7 22.8 35.0 0 (35.0) 29.8 31.6
Operating Expenses 65.7 137.4 40.9 43.1 43 46.3 43.2 42.2 46.2 48.5 44.5 57.3 46.7 48.6 43 39.7 39.4 39.3 38.6 37.3 49.6 43.9 47.1 44.8 46.7 50.9 45.3 44 47.9 40.8 39.2 40.5 39.5 38.1 41.4 30.9 36.3 34.9 32.1 34 36.7 38.2 32.3 33.2 34.2 31.6 32.7 33.8 34.1 29.9 33.3 33.0 32.3 53.1 31.0 31.2 33.9 38.2 38.0 39.1 37.9 34.1 38.9 36.3 45.2 49.9 35.8 49.4 54.1 51.1 32.0 32.7 0 32.2 34.1 34.4 35.0 0 (35.0) 29.8 31.6
Operating Income
Operating Income 12.8 (29.7) (11.2) 37 15.9 34.6 36.7 40 35.3 58.1 17.4 43.8 29 55.9 23.8 (21.4) (2.5) 68.4 18.6 32.4 27.6 80.4 38.3 74.3 (45.3) 41.4 40.9 49.7 61.8 30.5 58.3 51.3 29.4 53 28.9 32.6 29.5 48.4 30.4 34.2 27.7 17.6 30.4 33.3 18.1 30.4 16.5 47.6 12.1 5.8 24.3 15.8 7.3 86.1 6.6 2.7 1.9 26.6 7.4 6.2 6.0 22.5 10.1 18.1 15.6 13.8 35.2 23.6 19.7 12.8 32.8 35.7 30.8 41.2 33.8 40.6 35.3 161.0 117.7 27.7 22.1
Interest Expense 1.1 0.2 0.2 0 0.1 0.1 0 0 0 0.6 1 1.9 2.3 1.9 1.1 0.3 0.1 0.1 0.1 0.2 0.1 0.4 0 0 0 0 0 0.2 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.6 0.7 0.7 0.7 0.7 0.8 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.6 1.6 1.6 1.8 1.8 1.8 2.0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 16.9 (28.7) (2.3) 35.3 19.4 25.1 47.9 45.4 39.1 59.8 32 51.4 36.7 59 26.1 (19.7) (0.9) 70.2 20.6 34.5 29.6 82.7 40.2 76.6 (43.2) 43.9 43.7 52.4 63.4 32.1 60 53.5 31.7 55.3 31.2 35.1 32 50.9 32.9 36.7 30.3 20.6 33.4 35.9 20.5 32.9 19 50 14.7 8.4 26.6 18.0 9.5 88.3 8.9 4.9 4.2 29.0 9.8 8.7 8.7 25.0 13.4 21.6 19.1 17.7 39.1 28.2 24.6 14.7 34.8 37.4 32.4 44.7 35.4 41.9 36.8 163.9 123.0 28.6 22.8
EBIT 13.9 (29.5) (11) 37 16 34.6 36.7 40 35.3 58.7 18.4 45.7 31.3 57.8 24.9 (21.1) (2.4) 68.5 18.7 32.6 27.7 80.8 38.3 74.3 (45.3) 41.4 40.9 49.9 62.2 30.9 58.7 51.7 29.7 53.3 29.2 33 29.9 48.8 30.8 34.6 28.1 18.2 31.1 34 18.8 31.2 17.3 48.3 12.9 6.6 25.1 16.6 8.1 86.9 7.5 3.6 2.8 27.5 8.3 7.2 6.9 23.4 11.7 19.8 17.1 15.6 37.0 25.5 21.6 12.8 32.8 35.7 30.8 41.2 33.8 40.6 35.3 161.0 117.7 27.7 22.1
Income Before Tax 12.8 (29.7) (11.2) 37 15.9 34.6 36.7 40 35.3 58.1 17.4 43.8 29 55.9 23.8 (21.4) (2.5) 68.4 18.6 32.4 27.6 80.4 38.3 74.3 (45.3) 41.4 40.9 49.7 61.8 30.5 58.3 51.3 29.4 53 28.9 32.6 29.5 48.4 30.4 34.2 27.7 17.6 30.4 33.3 18.1 30.4 16.5 47.6 12.1 5.8 24.3 15.8 7.3 86.1 6.6 2.7 1.9 26.6 7.4 6.2 6.0 22.5 10.1 18.1 15.6 13.8 35.2 23.6 19.7 12.8 32.8 35.7 30.8 41.2 33.8 40.6 35.3 254.3 117.7 27.7 22.1
Income Tax Expense 2.6 (6.3) (2.9) 7.3 3.1 6.3 6.4 8.3 7 12.5 3.4 8.9 5.4 8.8 4.7 (5.8) (0.2) 13.6 3.6 6 4.5 16.4 7.2 14.7 (10.4) 9.7 8.1 9 10 4.9 10.7 8.8 3.8 21.7 7 7.8 6.3 12.9 7.8 7.4 5.9 (9.1) 5.9 4.1 4.1 1.3 1.3 2 1.3 (8.4) (3.3) 1.2 (0.2) (1.4) (1.2) (2.3) (4.4) 6.6 (4.4) (2.0) (2.4) 2.4 0.1 1.6 (0.5) 2.6 4.6 3.3 (1.2) (3.1) (0.3) 8.3 5.3 9.5 3.9 9.8 7.4 31.7 40.7 6.3 4.0
Net Income 10.2 (23.4) (8.3) 29.7 12.8 28.3 30.3 31.7 28.3 45.6 14 34.9 23.6 47.1 19.1 (15.6) (2.3) 54.8 15 26.4 23.1 64 31.1 59.6 (34.9) 31.7 32.8 40.7 51.8 25.6 47.6 42.5 25.6 31.3 21.9 24.8 23.2 35.5 22.6 26.8 21.8 26.7 24.5 29.2 14 29.1 15.2 45.6 10.8 14.2 27.6 14.6 7.5 87.5 7.8 5.0 6.3 19.9 11.8 8.3 8.3 20.1 10.1 16.5 16.1 11.3 30.6 20.3 20.9 15.9 33.1 27.4 25.5 31.8 29.9 30.8 27.9 55.1 77.0 21.4 18.1
Per Share Data
EPS (Basic) 0.42 -0.97 -0.36 1.24 0.52 1.14 1.22 1.25 1.12 1.78 0.54 1.31 0.87 1.73 0.70 -0.56 -0.08 1.96 0.53 0.93 0.81 2.21 1.06 1.98 -1.14 1.00 1.03 1.27 1.60 0.78 1.45 1.29 0.78 0.96 0.67 0.76 0.72 1.10 0.70 0.82 0.67 0.83 0.76 0.91 0.44 0.92 0.48 1.45 0.34 0.45 0.88 0.47 0.24 2.85 0.25 0.16 0.19 0.61 0.31 0.21 0.22 0.52 0.25 0.39 0.38 0.26 0.68 0.44 0.43 0.33 0.67 0.55 0.51 0.64 0.58 0.58 0.52 1.04 1.46 0.41 0.34
EPS (Diluted) 0.42 -0.97 -0.36 1.23 0.52 1.14 1.21 1.25 1.11 1.77 0.54 1.30 0.86 1.72 0.70 -0.56 -0.08 1.94 0.53 0.92 0.80 2.19 1.05 1.97 -1.12 0.99 1.01 1.25 1.57 0.77 1.43 1.28 0.77 0.94 0.66 0.75 0.70 1.08 0.69 0.81 0.66 0.82 0.75 0.90 0.43 0.92 0.47 1.42 0.34 0.44 0.86 0.46 0.24 2.82 0.25 0.16 0.19 0.61 0.31 0.21 0.21 0.52 0.25 0.39 0.38 0.26 0.67 0.44 0.43 0.33 0.67 0.55 0.51 0.64 0.58 0.58 0.52 1.04 1.46 0.41 0.34
Shares Outstanding 24.0 24.0 24.0 24.0 25.0 25.0 25.0 25.3 25.3 25.6 26.0 26.7 27.2 27.3 27.3 27.7 27.8 27.9 28.2 28.5 28.5 28.9 29.3 30.0 30.7 31.7 31.9 32.1 32.4 32.9 32.9 32.9 32.8 32.6 32.6 32.5 32.3 32.2 32.4 32.6 32.4 32.3 32.2 32.1 31.7 31.6 31.6 31.5 31.4 31.4 31.2 31.1 30.9 30.8 30.9 31.5 32.6 32.6 37.6 38.5 38.7 38.7 40.8 42.5 42.7 42.7 45.1 46.5 48.6 48.6 49.0 49.4 49.6 49.3 51.7 53.1 53.5 52.7 52.7 52.7 52.7
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 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
Current Assets
Cash & Cash Equivalents 153.1 159.8 166.8 69.1 100.4 68.3 143.3 95.5 114.2 226.4 108.8 66.2 86.7 89.2 148.1 129.1 130.5 75.1 95.6 107.6 85.4 160.4 237.3 131.8 174.1 154.9 140.3 105.5 92.3 101.4 203 146.3 56.3 73.3 69.4 42.6 58.6 67.2 84.1 128.2 70.8 56.6 56.2 64.9 45.6 103.6 59.0 37.0 51.1 34.5 99.8 97.1 130.9 140.7 243.2 208.8 201.6 252.3 206.8 201.9 167.2 119.8 144 193.1 190.3 191.6 212.6 217.0 190.4 202.9 311.8 152.7 178.1 149.7 93.2 149.3 66.5 80.0 0
Short-Term Investments 992.6 1,044.8 923.9 945.4 958.2 2,097.5 848 760.9 741.2 686.8 766.2 2,178.2 2,306.9 2,305.4 2,235.1 2,193.5 2,274.2 2,353.2 2,362 2,418.6 2,486.4 2,505.8 2,488.4 2,494.5 2,376.7 2,485.9 0 0 0 25 0 0 34.9 4 5.5 5.5 15.4 2,552.6 2,582.4 2 0 2,487.2 2,537.7 18.5 2,541.7 2,448.5 2,455.3 2,450.6 2,375.1 2,344.9 2,249.0 0 2,197.9 2,149.5 0 0 0 0 0 0 0 0 0 0 0 0 3 8.6 33.0 75.0 70.4 65.2 0 0 0 0 0 8.0 0
Net Receivables 755.1 758.6 776.2 805 804.5 799.6 378.8 838.1 824.6 807.4 814.4 808.3 786.6 771.1 778 765.4 750.7 742.4 749 754.5 756.2 749.7 785.8 828.2 839.5 838.6 0 0 0 0 0 0 0 0 0 0 0 0 948 967.6 973.6 0 977.8 992.2 993.8 0 0 0 0 0 0 0 0 0 0 0 0 1,118.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.2 0.2 0.2 0.2 0.2 0.2 434.8 (1,184.4) (1,170.8) (3,003.2) (1,689.4) (3,052.7) (3,180.2) (3,165.7) (3,161.2) (3,088) (3,155.4) (3,170.7) (3,206.6) (3,280.7) (3,328) (3,415.9) (3,511.5) (3,454.5) (3,390.3) (3,479.4) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,901 1,963.4 1,867.1 1,819.7 1,863.3 2,965.6 1,804.9 510.1 509.2 1,720.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140.3 105.5 92.3 126.4 203 146.3 91.2 77.3 74.9 48.1 74 83.2 98,100 130,200 70,800 56,600 74,500 83,400 54,600 103.6 59.0 37.0 51.1 34.5 99.8 97.1 130.9 140.7 243.2 208.8 201.6 252.3 206.8 201.9 167.2 119.8 144 193.1 190.3 191.6 215.6 225.6 223.4 277.9 382.2 217.9 178.1 149.7 93.2 149.3 66.5 88.0 0
Non-Current Assets
Property, Plant & Equipment 10.1 10.2 11.1 10.7 11 11.5 11 11.1 11.3 11.6 11.3 11.8 22 23.5 25 26.3 27.5 28.9 30.5 32.4 34.5 36.5 38.8 41.6 36.5 37.8 38.9 38.5 38.6 18.2 16.5 20.3 14.8 13.9 15 24.3 23.9 22.2 22.6 23.1 23 24.9 22.9 23.2 20.3 21.0 19.9 15.7 16.2 16.6 16.5 15.5 14.8 14.7 12.8 12.1 12.0 11.4 11.5 11.7 11.1 11.7 12.8 14.0 13.7 13.1 12.5 12.8 13.2 14.1 19.2 13.6 14.4 14.1 15.1 15.6 14.5 15.6 12.3
Goodwill 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 70.7 70.7 76.2 77.6 77.4 73.2 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.5 13.6 7.7 7.7 7.7 7.7 7.8 7.8 7.9 8 8 8.1 8.2 8.3 8.4 8.4 8.5 8.7 8.8 8.9 9.0 9.2 9.3 9.5 9.7 9.9 10.1 10.3 10.6 10.8 11.1 11.4 11.7 12.1 12.5 12.9 13.3 13.7 14.2 14.8 15.4 16.1 16.7 53.5 54.4 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,342.3 1,294 1,455.8 1,514.8 1,478.8 366.4 1,610 2,376.1 2,379.9 91.5 2,243 2,388.4 2,517.7 2,509.1 2,423.6 2,464.6 2,576.6 2,697.6 2,659 2,682.3 2,722.8 2,721 2,683.8 2,717.5 2,589.1 2,749.3 2,772.2 2,763.5 2,757.4 2,727.7 2,590.6 2,605.3 2,668.4 2,677.7 2,624.8 2,623.9 2,610.5 2,552.6 2,582.4 2,509.9 2,520.2 2,487.2 2,537.7 2,517.6 2,541.7 2,448.5 2,455.3 2,450.6 2,375.1 2,344.9 2,249.0 2,210.4 2,197.9 2,149.5 2,033.7 2,014.9 2,006.5 1,950.7 2,034.8 2,016.2 2,025.8 2,080.5 2,084.2 2,012.3 2,027.4 2,029.6 2,114.9 2,059.0 2,083.2 2,042.9 1,650.0 1,707.3 1,700.8 1,726.3 1,730.9 1,695.2 1,768.6 1,715.7 0
Other Non-Current Assets 57.4 47.8 61.6 54.9 55.2 50.1 141.6 1,113 1,121.8 3,179 (2,304.1) (2,450) (2,589.5) (2,582.4) (2,498.4) (2,540.7) (2,653.9) (2,776.3) (2,739.3) (2,764.5) (2,807.1) (2,807.3) (2,772.4) (2,808.9) (2,675.4) (2,836.8) (2,755.1) (2,745.7) (2,738.4) (2,727.7) (2,590.6) (2,605.3) (2,668.4) (2,677.7) (2,603.4) (2,623.9) (2,592.5) (2,552.6) 64,450.5 65,122.4 65,012.2 67,043.2 65,194.5 65,614.2 62,792.9 (2,448.5) (2,455.3) (2,450.6) (2,375.1) (2,344.9) (2,249.0) (2,210.4) (2,197.9) (2,149.5) (2,033.7) (2,014.9) (2,006.5) (1,950.7) (2,034.8) (2,016.2) (2,025.8) (2,080.5) (2,084.2) (2,012.3) (2,027.4) (2,029.6) (2,114.9) (2,059.0) (2,083.2) (2,042.9) (1,650.0) (1,707.3) (1,700.8) (1,726.3) (1,730.9) (1,695.2) (1,768.6) (1,715.7) (12.3)
Total Non-Current Assets 1,535.5 1,473.2 1,659.3 1,723.6 1,693.6 575.7 1,812.4 3,550 3,562.8 3,396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105.9 102.4 114.4 62.1 81 88.7 85.3 58 123.4 113.4 138.3 66.6 108,200 108,800 123,100 69,600 129,000 123,600 108,800 66.3 116.6 109.1 116.6 62.5 114.9 113.1 89.0 61.4 79.6 84.9 84.3 59.3 84.9 91.8 101.2 61.2 77.2 92.5 101.0 64.7 101.2 131.5 136.8 68.5 99.7 80.2 72.5 14.1 82.0 93.4 85.3 15.6 0
Total Assets 3,436.5 3,436.6 3,526.4 3,543.3 3,556.9 3,541.3 3,617.3 3,550 3,562.8 3,550.4 3,527 3,615.6 3,744 3,716.7 3,708.7 3,685.5 3,753.3 3,783.2 3,801.5 3,836.7 3,864 3,922.6 3,985.1 4,004 3,912.2 4,004.1 4,024.9 3,954.3 3,973.1 3,919.2 3,898.5 3,868.5 3,847.9 3,840.1 3,835.4 3,824.8 3,833.6 3,773.4 3,824.3 3,832.4 3,796.8 3,755.8 3,806.3 3,811.4 3,800.7 3,769.7 3,779.2 3,764.6 3,699.0 3,643.4 3,645.5 3,617.5 3,573.9 3,511.3 3,587.9 3,540.3 3,506.1 3,481.7 3,514.0 3,498.0 3,479.3 3,480.1 3,583.2 3,614.2 3,651.5 3,676.7 3,789.5 3,728.9 3,764.8 3,756.7 3,265.1 3,148.0 3,179.5 3,191.2 3,169.3 3,221.2 3,221.2 3,195.7 3,189.7
Current Liabilities
Account Payables 19.3 23.4 17.5 17 18.7 21.2 22 18.7 18.2 26.1 22.3 19.7 20.4 28.7 21.4 21.8 21.7 24.1 21.2 23.9 23.3 22.9 23.2 23.5 27.1 29.8 27.3 23.4 24.6 37.1 24.6 23.4 21.6 23.7 19.8 20.3 21 24.2 17.5 16.9 19.7 24.1 19.3 16.4 16.9 20.4 20.1 17.3 17.1 18.7 20.3 15.8 15.7 19.5 55.3 0 17.4 15.0 0 19.9 18.2 18.6 0 0 0 19.0 0 0 0 36.9 23.9 21.5 12.5 6.8 2.0 5.4 9.1 22.2 0
Short-Term Debt 125 19 0 0 0 0 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 0 0 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 392.7 391.9 420.4 429.6 428 402.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.9 0 0 0 28.7 0 0 0 59.4 0 0 0 67,900 0 0 0 49.7 0 0 0 58.1 0 0 0 26.2 0 0 0 22.1 0 0 0 38.1 0 0 384.2 43.5 0 0 0 81.0 0 0 0 59.7 0 0 0 73.8 0
Other Current Liabilities 1,889.3 1,893.8 1,911.9 1,877.5 1,885 1,902.2 2,342.8 (84.8) (79.1) 1,294.4 (85.1) (76.5) (73.1) (86.9) (74.8) (68.3) (63.6) (66.2) (62.9) (63.1) (61.6) (65.9) (68.7) (72) (74.7) (78.4) (131.3) (133.4) (132.2) (178.6) (144.2) (141.2) (133.2) (163) (125.8) (124.3) (119.6) (181.2) (118.5) (118.3) (114.7) (68,029.1) (118.5) (114) (107.9) (66.7) (114.6) (111.1) (106.2) (167.4) (109.3) (15.8) (15.7) (60.3) (16.9) (50.4) (52.4) (19.8) (55.3) (47.8) (43.3) (35.9) (39.9) (38.2) (39.9) (39.8) (38.3) (33.5) (34.7) (117.9) (26.0) (31.9) (23.3) (80.4) (12.1) (20.1) (26.6) (46.4) 0
Total Current Liabilities 2,481.5 2,388 2,411.9 2,386.9 2,396 2,391.4 2,430.2 0 0 1,452.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52 55 53.8 84.2 59.8 58.9 55.8 84 53 52 49.3 108.2 50,500 50,700 47,500 120,400 49,600 48,800 45,500 96.0 47.3 46.9 44.5 103.4 44.5 42.6 42.9 28.1 38.5 1.1 1.0 24.1 8.3 6.4 5.0 42.1 9.5 8.5 10.4 47.6 6.3 6 9.7 92.0 5.4 5.6 8.2 67.2 8.7 8.5 7.6 80.6 0
Non-Current Liabilities
Long-Term Debt 0 16 0 0 0 0 0 4.2 4.2 0 40.4 105.7 182.5 182.5 182.5 126 60 0 0 0 15 20 35 35 0 0 0 0 20 20 20 20 20 20 20 20 32 32 32 32 32 32 92 92 92 92 102 102 102 102 112 112 112 112 122 122 122 122 132 132 132 132 132 132 132 132 182 182 182 182 150 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.7 7.3 9.7 7.4 15.5 0 0 0 2.6 (156.5) (159.5) (147.1) (149.6) (152.1) (154.7) (161) (163.6) (166.4) (168.9) (171.9) (174.9) 31,790.2 31,787.3 31,781.6 31,778.5 91,715.6 91,712.9 91,703.9 (207.0) (218.7) (223.1) (245.2) (249.1) (260.6) (274.2) (277.5) (281.0) 0 0 0 (353.2) 0 361.6 0 (370.3) 0 0 0 (388.6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (2.1) (15) (18.2) (20.8) (11) (17) (4.8) 1,999.6 2,008.4 2,431.4 (145.7) (213.2) (299.4) (302.2) (304.9) (251.2) (188) (138.7) (144) (149.4) (164.8) (180.8) (185.6) (189.4) (151.5) (157.5) 2,708 2,673.3 2,715.3 2,731.4 2,735.2 2,737.3 2,736.6 2,708.8 2,731.9 2,736.7 2,762.2 2,725.9 2,764.4 (212.7) (218.4) (221.5) (284.4) (287.1) (92) 2,990.9 3,024.6 3,017.3 3,009.1 2,972.7 2,977.0 2,940.9 2,870.9 (112) 2,954.2 (122) (122) (122) (132) (132) (132) (132) (132) (132) (132) (132) (182) (182) (182) (182) (150) 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 88.5 92.9 75.3 73.3 85.2 81.2 93.7 2,103.4 2,543.9 2,536.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,812.5 2,777.8 2,847.6 2,816.8 2,847.5 2,853.1 2,861.8 2,808.4 2,865.3 2,873.6 2,916.8 2,824.6 2,923,700 2,936,400 2,945,600 2,874,600 3,030,700 3,048,100 3,045,700 2,986.8 3,079.3 3,072.4 3,066.6 2,971.4 3,044.5 3,052.9 2,982.9 2,943.8 3,076.2 3,084.5 3,039.4 2,983.4 2,999.7 2,992.9 2,988.5 2,947.9 3,045.0 3,084.5 3,132.0 3,130.7 3,258.6 3,251.8 3,295.2 3,220.0 2,865.2 2,744.2 2,775.1 2,744.6 2,818.8 2,851.1 2,861.6 2,811.3 0
Total Liabilities 2,570 2,480.9 2,487.2 2,460.2 2,481.2 2,472.6 2,523.9 2,527.1 2,543.9 2,536.5 2,608 2,663.9 2,769.9 2,772.5 2,789.7 2,708 2,644 2,570.1 2,611.6 2,633.1 2,677.4 2,709.8 2,817.7 2,860 2,854.9 2,838.3 2,864.5 2,832.8 2,901.4 2,901 2,907.3 2,912 2,917.6 2,892.4 2,918.3 2,925.6 2,966.1 2,932.8 2,974.2 2,987.1 2,993.1 2,995 3,080.3 3,096.9 3,091.2 3,082.8 3,126.6 3,119.3 3,111.1 3,074.7 3,089.0 3,095.5 3,025.8 2,972.0 3,114.7 3,085.6 3,040.4 3,007.6 3,007.9 2,999.3 2,993.6 2,990.0 3,054.5 3,093.0 3,142.4 3,178.3 3,264.9 3,257.8 3,304.8 3,312.0 2,870.5 2,749.9 2,783.3 2,811.8 2,827.5 2,859.6 2,869.2 2,891.9 2,916.6
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 389.4 0.6 0.6 381 381.8 377.8 0.6 373.3 0.6 0.6 0.6 0.6 0.6 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 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0
Retained Earnings 1,457.8 1,453.8 1,484.4 1,500.2 1,478.5 1,472.9 1,452.1 1,429.4 1,405.4 1,384.3 1,346.1 1,339.4 1,312.1 1,295.6 1,290.4 1,278.4 1,329.2 1,338.5 1,290.8 1,283 1,263.8 1,247.9 1,191.4 1,167.8 1,115.9 1,158.8 1,134.3 1,108.7 1,075.1 1,030.7 1,011.9 970.8 935 842.2 832.4 815.4 795.4 777.2 744.5 723.5 700.1 682 657.3 634.7 607.5 595.3 568.1 554.8 511.1 502.2 489.9 464.2 451.5 445.9 372.4 366.1 363.0 358.7 340.8 331.3 325.4 319.3 301.6 294.0 280.0 266.5 257.9 230.0 212.5 194.5 181.6 151.5 127.1 104.5 75.7 49.0 21.4 274.6 219.5
Accumulated Other Comprehensive Income (9) 7.3 (36.6) (53.2) (60.7) (82.5) (45.3) (99) (96.9) (86) (156.6) (130.5) (115.1) (138.9) (158.9) (94.7) (27.6) 60.6 78.4 87.8 79 115.1 111.7 105 41.6 65.3 68.1 53.3 23.6 (13.7) (22.5) (13.3) (2) 107.4 90.6 90.3 82.5 74.5 117.6 122.8 103.4 83.6 77.1 89.5 115.3 106.9 101.7 108.6 98.5 90.4 91.2 87.8 129.1 129.5 139.7 124.8 121.6 116.7 115.8 99.3 81.1 84.1 127.2 100.4 85.4 83.8 99.8 53.8 44.8 32.8 (3.7) 23.8 41.1 46.5 32.5 13.6 28.8 29.2 0
Total Stockholders' Equity 866.5 955.7 1,039.2 1,083.1 1,075.7 1,068.7 1,093.4 1,022.9 1,018.9 1,013.9 919 951.7 974.1 944.2 919 977.5 1,109.3 1,213.1 1,189.9 1,203.6 1,186.6 1,212.8 1,167.4 1,144 1,057.3 1,165.8 1,160.4 1,121.5 1,071.7 1,018.2 991.2 956.5 930.3 947.7 917.1 899.2 867.5 840.6 850.1 845.3 803.7 760.8 726 714.5 709.5 686.8 652.6 645.3 587.9 568.7 556.5 521.9 548.1 539.4 473.2 454.7 465.7 474.2 506.1 498.7 485.8 490.1 528.8 521.3 509.2 498.4 524.6 471.1 459.9 444.7 394.6 398.2 396.2 379.5 341.8 361.6 352.0 303.8 273.1
Total Liabilities & Equity 3,436.5 3,436.6 3,526.4 3,543.3 3,556.9 3,541.3 3,617.3 3,550 3,562.8 3,550.4 3,527 3,615.6 3,744 3,716.7 3,708.7 3,685.5 3,753.3 3,783.2 3,801.5 3,836.7 3,864 3,922.6 3,985.1 4,004 3,912.2 4,004.1 4,024.9 3,954.3 3,973.1 3,919.2 3,898.5 3,868.5 3,847.9 3,840.1 3,835.4 3,824.8 3,833.6 3,773.4 3,824.3 3,832.4 3,796.8 3,755.8 3,806.3 3,811.4 3,800.7 3,769.7 3,779.2 3,764.6 3,699.0 3,643.4 3,645.5 3,617.5 3,573.9 3,511.3 3,587.9 3,540.3 3,506.1 3,481.7 3,514.0 3,498.0 3,479.3 3,480.1 3,583.2 3,614.2 3,651.5 3,676.7 3,789.5 3,728.9 3,764.8 3,756.7 3,265.1 3,148.0 3,179.5 3,191.2 3,169.3 3,221.2 3,221.2 3,195.7 3,189.7
Debt Metrics
Total Debt 128.8 38.9 4.1 3.4 3.8 4.2 4.7 5.2 5.5 5.9 45.5 111.1 195.3 196.1 196.8 141 75.7 16.6 17.5 18.4 34.1 39.9 55.9 57.2 16.8 17.8 17.1 17.8 20 20 20 20 20 20 20 20 32 32 32 32 32 32 92 92 92 92 102 102 102 102 112 112 112 112 122 122 122 122 132 132 132 132 132 132 132 132 182 182 182 182 150 24.8 31.3 36.4 44.8 47.5 50.1 0 0
Net Debt (24.3) (120.9) (162.7) (65.7) (96.6) (64.1) (138.6) (90.4) (108.7) (220.5) (63.3) 44.9 108.6 106.9 48.7 11.9 (54.8) (58.5) (78.1) (89.2) (51.3) (120.5) (181.4) (74.6) (157.3) (137.1) (123.2) (87.7) (72.3) (81.4) (183) (126.3) (36.3) (53.3) (49.4) (22.6) (26.6) (35.2) (52.1) (96.2) (38.8) (24.6) 35.8 27.1 46.4 (11.6) 43.0 65.0 50.9 67.5 12.2 14.9 (18.9) (28.7) (121.2) (86.8) (79.6) (130.3) (74.8) (69.9) (35.2) 12.2 (12) (61.1) (58.3) (59.6) (30.6) (35.0) (8.4) (20.9) (161.8) (127.8) (146.8) (113.3) (48.4) (101.7) (16.4) (80.0) 0
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
Operating Activities
Net Income 10.2 (23.4) (8.3) 29.7 12.8 28.3 30.3 31.7 28.3 45.6 14 34.9 23.6 47.1 19.1 (15.5) (2.3) 54.8 15 26.4 23.1 64 31.1 59.6 (34.9) 31.7 32.8 40.8 51.8 25.6 47.6 42.5 25.6 31.3 21.9 24.8 23.2 35.5 23.9 26.3 21 26.7 24.5 29.2 14 29.1 15.2 45.6 10.8 14.2 27.6 14.6 7.5 87.5 8.2 5.0 6.2 19.9 11.8 8.3 8.3 20.1 10.1 16.5 16.1 11.3 30.6 20.3 20.9 15.9 33.1 27.4 25.5 31.8 29.9 30.8 27.9 55.1 77.0 21.4 18.1
Depreciation & Amortization 3 0.8 8.7 (1.7) 0.4 (9.5) 3.9 5.4 3.8 5.2 13.6 5.7 5.4 1.2 1.2 1.4 1.5 1.7 1.9 1.9 1.9 1.9 1.9 2.3 2.1 2.5 2.8 2.5 1.2 1.2 1.3 1.8 2 2 2 2.1 2.1 2.1 2.1 2.1 2.2 2.4 2.3 1.9 1.7 1.8 1.7 1.7 1.8 1.8 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.8 1.6 1.6 1.9 2.0 2.1 2.1 2.7 3.0 1.9 2.0 0.0 3.3 3.5 3.2 3.0 3.2 2.9 5.3 0.8 0.6
Stock-Based Compensation 1.6 1.1 1.1 1.6 1.2 1.8 1.7 1.3 1.5 1.7 1.3 1.4 1.8 1.7 1.1 0.7 1.6 2.3 1.1 0.5 5.2 2.8 2.3 2.2 2.4 3.3 2.7 1.7 2.4 3.5 2.1 1.7 2.1 2.9 0.8 1.2 1.9 1.5 1.1 1.4 1.8 1.4 0.5 0.9 1.8 1.7 0.8 1.9 1.6 (0.2) 1.6 2.1 2.1 2.2 1.4 1.3 1.2 1.0 1.0 1.1 0.6 1.1 1.0 1.1 0.9 1.3 2.1 1.2 0.8 0.7 0 0 0.6 1.7 0 0 0.1 0 0 0 0
Change in Working Capital (15) (19.5) 48.4 (19.2) (13.3) (21.7) 51.1 (23.9) (27.2) (18.3) (2.1) (47.3) (24.9) (14) 7.8 (10.2) 0.8 (24.2) (6.7) (24) (45.6) (66.5) (2.7) (22.9) (6.1) (12.1) 32.7 (22.6) (17.9) (1.7) 2.9 (5) (5.6) (17.2) 27.5 (20.7) (0.2) (18.6) 21.3 (10.5) (4.8) (17.1) 0.7 1.9 2.5 0.8 39.0 (4.2) 27.1 31.0 9.4 28.7 30.1 (50.0) 27.5 23.6 20.4 (0.7) 10.9 (3.3) (5.4) 38.0 1.8 (32.0) (22.2) (23.8) (32.7) (16.0) (2.3) (14.3) (26.6) (15.9) (9.6) 24.4 (8.3) (0.6) (16.6) (19.1) 42.5 (34.1) 30.4
Other Non-Cash Items 2.5 42.8 (27.1) (14.1) 16 16.5 (37.6) (3.5) (5.8) (8.7) 0.2 (2.5) (4.4) (6.9) 4.5 54.4 22 (19.7) 4.1 (10.7) (4.9) (15.5) (11.3) (31.6) 65.6 (15.8) 1.1 (3.1) (21.4) 27.1 (13.2) (6.1) 10.4 3.2 7.1 1.5 0.7 0.4 4.3 (2.6) (1.1) 19.5 2.4 1.8 3 0.8 1.2 (6.7) (1.7) (1.8) 1.6 (1.8) 1.6 0.7 0.4 1.2 0.3 (17.7) 0.7 0.6 1.3 (9.0) 0.2 0.3 1.3 1.7 (1.6) 2.1 4.1 9.8 (7.6) 7.7 1.7 (23.2) 1.9 (0.9) 0.2 (56.7) (80.7) 45.9 0.9
Operating Cash Flow 2.2 0.7 29.4 0 14.6 13.1 51 11.7 0.6 27.6 25.3 (7.8) 4.3 32.3 29.6 21.1 16.8 20.1 15.4 (13.9) (10.8) (14.3) 19.5 12.6 15.5 10.5 70.3 22.2 20.1 47.1 46.9 40 46.2 38.5 61.2 11.9 30.7 25.8 55.6 20.6 20.8 22.8 31.2 37.6 24.8 33.0 58.3 39.5 38.6 39.7 38.9 43.6 41.6 40.9 36.5 29.9 24.4 7.2 23.3 7.4 5.3 51.4 15.4 (11.9) 2.1 (5.6) 5.6 9.9 30.8 12.1 12.3 16.8 26.1 37.7 29.4 35.0 18.0 (3.3) 40.9 34.6 49.6
Investing Activities
Capital Expenditure (0.9) (0.2) (0.6) (0.9) (0.5) (1.7) (0.9) (1) (1.3) (0.7) (0.9) (0.1) (0.5) (0.4) (0.7) (0.7) (0.8) (1.5) (0.7) (0.3) (1.1) (1) (0.7) (1.9) (1.9) 12.4 (4.1) (3.5) (4.8) (2.6) 2.5 (7.2) (2.9) (0.4) (1.9) (2.4) (3.5) (1.1) (1.5) (2.2) (0.2) (4.1) (1.8) (4.7) (0.9) (0.8) (6.1) (1.0) (1.4) 9.1 (2.3) (1.9) (1.4) 8.3 (1.9) (1.2) (2.1) (1.1) (1.0) (1.7) (0.9) (0.2) (0.0) (0.9) (0.8) (0.7) (1.1) (1.6) (1.3) 5.4 (1.7) (1.8) (1.9) (1.0) (1.1) (2.4) (0.5) (4.7) 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 1.2 0 0 0 0 0 37.5 (20.1) (158.3) 0 0.3 0 1 0.7 1.9 1.9 (0.2) 4.1 3.5 4.8 (0.3) 0 7.2 2.9 (0.8) 1.9 2.4 3.5 (1.8) 1.5 2.2 199.8 (304.1) 1.8 4.7 899.1 (2.7) 6.1 1.0 0 (1.3) 2.3 1.9 1.4 (8.1) 0.0 0.0 0.0 0.4 1.0 1.7 0.9 0 0 0 16.0 94.9 0 0 (0.1) (168.1) 0 0 (0.8) 0 0 0 65.1 0 0 0 0
Purchases of Investments (169.8) (581.9) (110.2) (89.1) (56.3) (286.8) (173.2) (119.6) (198.9) (147) (176.9) (87.1) (142) (209.2) (225.2) (203.6) (254.6) (156.7) (130.2) (190.5) (268.5) (192.5) (139.1) (239.2) (402.1) (133.9) (308.8) (98.6) (111.6) (236.7) (126.1) (139.3) (273.6) (211.6) (204.8) (69.1) (151.8) (153.9) (140.7) (96.2) (135.1) (100.2) (139.5) (146.3) (176) (93.2) (84.2) (127.8) (102.3) (182.3) (132.3) (134.6) (95.4) (187.3) (92.3) (80.2) (126.8) (140.7) (53.6) (38.6) (25.0) (125.8) (102.0) (26.9) (36.9) (10.6) (48.6) (18.6) (110.7) 95.1 (55.8) (147.3) (6.2) (38.1) (79.4) (32.4) (103.5) (297.8) (103.6) (135.3) (153.6)
Sales/Maturities of Investments 63.1 640.6 232 90.1 67.6 218.5 64.4 116.7 102.5 300 283.4 193.8 155.3 161.2 172.5 166.1 249.3 134 123.3 260.7 229.8 170.8 242.4 189.3 460.2 164.6 304.7 134.7 126.3 99.8 140.3 203.4 222.8 179.7 178.2 51.9 122.9 116.4 57.8 139 130.2 141.6 99.1 130 93.3 107.4 68.1 74.7 85.4 86.6 98.0 60.4 45.0 54.8 96.2 75.9 78.9 242.9 59.2 76.0 72.7 71.1 68.0 62.9 42.1 69.0 64.7 57.7 85.0 (43.1) 64.7 115.3 15.0 68.6 63.3 88.0 48.5 133.1 77.9 104.4 94.8
Other Investing Activities 95.3 (0.2) 0 0 35.3 0 121.6 0 0 (1.2) 0 106.7 0 0 0 (37.5) 20.1 158.3 0 (0.3) 0 (1) (0.7) (1.9) (1.9) (12.1) (20) (3.5) (4.8) 0.3 2.5 (7.2) (2.9) 0.9 (2.6) 1.3 (4) 0.9 (1.8) (0.4) (201.5) 304.7 1.7 (2.9) (896.7) 12.8 (18.4) (0.5) (2.4) (6.0) (3.7) (1.7) (0.6) 0.1 1.7 3.5 (4.3) (0.1) (2.0) 4.4 4.8 (2) 0 0 (16.0) (94.9) 0 0 (89.9) (4.7) 0 0.8 3.6 0 0 0 (65.1) 189.8 (2.0) (1.7) (1.2)
Investing Cash Flow (12.3) 58.5 121.2 0.1 46.1 (70) 11.9 (3.9) (97.7) 152.3 105.6 106.6 12.8 (48.4) (53.4) (38.2) (6.1) (24.2) (7.6) 69.9 (39.8) (22.7) 102.6 (51.8) 56.2 30.8 (24.1) 32.6 9.9 (139.5) 16.7 56.9 (53.7) (32.2) (29.2) (15.9) (32.9) (39.5) (84.7) 42.4 (6.8) 37.9 (38.7) (19.2) (81.2) 23.4 (34.5) (53.6) (20.8) (93.9) (38.0) (76.0) (51.1) (132.3) 3.8 (2.1) (54.4) 101.3 3.6 41.8 52.4 (56.9) (34.0) 35.1 4.4 57.8 15.0 37.5 (27.0) (115.4) 7.2 (33.0) 6.1 29.5 (17.1) 53.2 (55.5) 20.3 (27.6) (32.6) (59.9)
Financing Activities
Net Debt Issuance 20 0 0 0 0 0.1 0 (0.1) 0 142.1 (0.1) (76.8) (0.1) (0.1) 56.4 66 0 0 0 (0.1) 0 0 (0.1) 0 (0.1) 0 (0.1) (20) (0.1) 0 (0.1) 0 (0.1) 0 (0.1) (9.9) (0.1) 0.1 0 0 (0.1) 0 (0.1) (0.2) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (50) 0 0 0 (2.7) 150 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (79.3) (94.1) (45.4) (23.5) (19.8) (10.6) (7.6) (18.8) (5.6) (14.6) (15.4) (35) (11.1) (1.7) (7.4) (14.6) (6.7) (8.9) (13.2) (10.5) (10) (17.5) (9) (30.4) (42.5) (19.7) (4.7) (16.5) (26.6) (3.9) 0 (0.3) 0 0 (0.2) 0 0 (2.5) (11.7) (5.9) (1) 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (4.1) (18.6) (18.7) (51.3) (19.7) (12.5) (8.6) (13.6) (28.1) (17.5) (4.4) (20.6) (22.3) (17.9) (13.4) 0.8 (7.5) (5.9) (0.8) (7.7) (65.2) 0 0 0 (0.8) 0 0
Dividends Paid (6.3) (7.1) (7.4) (7.9) (7.5) (7.5) (7.4) (7.6) (7.8) (7.2) (7.3) (7.6) (7.6) (41) (7.2) (34.7) (7.4) (7.5) (6.6) (7.2) (7.7) (7.5) (7.5) (7.8) (8) (7.1) (7.1) (7.4) (7.3) (6.8) (6.6) (6.7) (6.6) (5) (4.9) (4.8) (5) (2.7) (2.9) (3) (2.9) (1.9) (2) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.9) (1.8) (1.8) (1.9) (1.9) (2.1) (2.3) (2.3) (2.3) (2.4) (2.4) (2.6) (2.6) (2.6) (2.7) (2.8) (2.9) (2.9) (2.9) (3.0) (3.0) (3.0) (3.1) 0 0 0 0 0 0
Other Financing Activities 69 35 (0.1) 0 (1.3) (0.1) (0.1) (0.1) (1.7) (182.6) (65.5) 0.1 (0.8) 10 56.5 (60) 58.8 27.0 0 (16) (6.7) (15) 0 35.1 (1.9) 0.1 0.5 0.1 (3.2) 0.1 0.8 0.2 (2.9) 2.6 (0.2) 2.7 (1.3) 1.9 (0.4) 2.8 3.4 (58) 0.8 3 0.3 (9.9) 0.1 1.8 0.7 (9.2) 3.8 0.4 1.5 (9.0) 0.1 (0.1) (0.1) (9.8) 0.0 0.2 0.6 0.0 0.1 (0.4) (0.9) 0 0 (0.1) 0 (0.0) 0.0 (0.4) 0 0 2.1 (2.1) (463.0) (3.1) 0 0 0
Financing Cash Flow 3.4 (66.2) (52.9) (31.4) (28.6) (18.1) (15.1) (26.5) (15.1) (62.3) (88.3) (119.3) (19.6) (42.8) 41.8 16.7 44.7 (16.4) (19.8) (33.8) (24.4) (40) (16.6) (3.1) (52.5) (26.7) (11.4) (43.8) (37.2) (10.6) (5.9) (6.8) (9.6) (2.4) (5.2) (12) (6.4) (3.2) (15) (5.6) 0.2 (60.3) (1.2) 0.9 (1.6) (11.8) (1.8) (0.1) (1.2) (11.1) 1.9 (1.5) (0.3) (11.2) (5.8) (20.6) (20.8) (63.1) (21.9) (14.6) (10.3) (16.0) (30.5) (20.4) (7.8) (73.2) (25.0) (20.8) (16.3) (5.7) 139.6 (9.2) (3.8) (10.7) (68.4) (5.4) 23.9 (3.1) 0 0 0
Cash Position
Net Change in Cash (6.7) (7) 97.7 (31.3) 32.1 (75) 47.8 (18.7) (112.2) 117.6 42.6 (20.5) (2.5) (58.9) 18 (0.4) 55.4 (20.5) (12) 22.2 (75) (77) 105.5 (42.3) 19.2 14.6 34.8 11 (7.2) (103) 57.7 90.1 (17.1) 3.9 26.8 (16) (8.6) (16.9) (44.1) 57.4 14.2 0.4 (8.7) 19.3 (58) 44.6 22.1 (14.2) 16.6 (65.3) 2.8 (33.8) (9.8) (102.6) 34.5 7.2 (50.7) 45.5 5.0 34.7 47.4 (24.2) (49.1) 2.8 (1.2) (21.0) (4.4) 26.6 (12.5) (108.9) 159.1 (25.4) 28.4 56.5 (56.1) 82.8 (13.5) 14.0 13.3 2.0 (10.4)
Cash at Beginning 160 167 69.3 100.6 68.5 143.5 95.7 114.4 226.6 109 66.4 86.9 89.4 148.3 130.3 130.7 75.3 95.8 107.8 85.6 160.6 237.6 132.1 174.4 155.2 140.6 105.8 94.8 102 205 147.3 57.2 74.3 69.4 42.6 58.6 67.2 84.1 128.2 70.8 56.6 56.2 64.9 45.6 103.6 59.0 37.0 51.1 34.5 99.8 97.1 130.9 140.7 243.2 208.8 201.6 252.3 206.8 201.9 167.2 119.8 144 193.1 190.3 191.6 212.6 217.0 190.4 202.9 311.8 152.7 178.1 149.7 93.2 149.3 66.5 80.0 66.0 52.7 50.7 61.1
Cash at End 153.3 160 167 69.3 100.6 68.5 143.5 95.7 114.4 226.6 109 66.4 86.9 89.4 148.3 130.3 130.7 75.3 95.8 107.8 85.6 160.6 237.6 132.1 174.4 155.2 140.6 105.8 94.8 102 205 147.3 57.2 73.3 69.4 42.6 58.6 67.2 84.1 128.2 70.8 56.6 56.2 64.9 45.6 103.6 59.0 37.0 51.1 34.5 99.8 97.1 130.9 140.7 243.2 208.8 201.6 252.3 206.8 201.9 167.2 119.8 144 193.1 190.3 191.6 212.6 217.0 190.4 202.9 311.8 152.7 178.1 149.7 93.2 149.3 66.5 80.0 66.0 52.7 50.7
Free Cash Flow 1.3 0.5 28.8 (0.9) 14.1 11.4 50.1 10.7 (0.7) 26.9 24.4 (7.9) 3.8 31.9 28.9 20.4 16 18.6 14.7 (14.2) (11.9) (15.3) 18.8 10.7 13.6 22.9 66.2 18.7 15.3 44.5 49.4 32.8 43.3 38.1 59.3 9.5 27.2 24.7 54.1 18.4 20.6 18.7 29.4 32.9 23.9 32.2 52.2 38.5 37.1 48.8 36.5 41.8 40.2 49.2 34.7 28.7 22.3 6.1 22.3 5.7 4.5 51.2 15.3 (12.8) 1.4 (6.3) 4.5 8.3 29.5 17.5 10.6 15.0 24.2 36.7 28.3 32.6 17.6 (8.0) 40.9 34.6 49.6
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
Income Statement
Revenue 207.6 170.2 239.3 246.3 202.6 216.6 224 217 223.1 225.7 203.5 215.2 206.5 221.8 204.4 135.3 152 199.8 168.3 171.4 163.6 191.1 181.9 211.4 127 210.4 201 204.3 220.3 179.4 228.9 204.1 188 201 210.9 191.1 196.3 193.2 192.8 201.8 192 184.5 199.5 190.9 177.2 192.6 192.1 200.3 188.5 192.4 183.3 181.6 166.3 159.6 151.1 138.3 130.1 138.4 112.9 109.5 103.3 113.3 101.8 99.4 101.1 111.6 124.3 127.1 132.9 120.1 90.4 92.6 93.7 105.4 108.8 103.8 112.0 161.0 117.4 121.8 119.9
Gross Profit 78.5 107.7 29.7 80.1 58.9 80.9 79.9 82.2 81.5 106.6 61.9 101.1 75.7 104.5 66.8 18.3 36.9 107.7 57.2 69.7 77.2 124.3 85.4 119.1 1.4 92.3 86.2 93.7 109.7 71.3 97.5 91.8 68.9 91.1 70.3 63.5 65.8 83.3 62.5 68.2 64.4 55.8 62.7 66.5 52.3 62.0 49.2 81.4 46.2 35.7 57.6 48.8 39.6 139.1 37.6 33.9 35.8 64.8 45.5 45.4 43.9 56.6 49.0 54.4 60.8 63.8 70.9 73.0 73.8 63.9 64.8 68.4 30.8 73.4 67.9 75.0 70.3 161.0 82.7 57.5 53.7
Operating Income 12.8 (29.7) (11.2) 37 15.9 34.6 36.7 40 35.3 58.1 17.4 43.8 29 55.9 23.8 (21.4) (2.5) 68.4 18.6 32.4 27.6 80.4 38.3 74.3 (45.3) 41.4 40.9 49.7 61.8 30.5 58.3 51.3 29.4 53 28.9 32.6 29.5 48.4 30.4 34.2 27.7 17.6 30.4 33.3 18.1 30.4 16.5 47.6 12.1 5.8 24.3 15.8 7.3 86.1 6.6 2.7 1.9 26.6 7.4 6.2 6.0 22.5 10.1 18.1 15.6 13.8 35.2 23.6 19.7 12.8 32.8 35.7 30.8 41.2 33.8 40.6 35.3 161.0 117.7 27.7 22.1
Net Income 10.2 (23.4) (8.3) 29.7 12.8 28.3 30.3 31.7 28.3 45.6 14 34.9 23.6 47.1 19.1 (15.6) (2.3) 54.8 15 26.4 23.1 64 31.1 59.6 (34.9) 31.7 32.8 40.7 51.8 25.6 47.6 42.5 25.6 31.3 21.9 24.8 23.2 35.5 22.6 26.8 21.8 26.7 24.5 29.2 14 29.1 15.2 45.6 10.8 14.2 27.6 14.6 7.5 87.5 7.8 5.0 6.3 19.9 11.8 8.3 8.3 20.1 10.1 16.5 16.1 11.3 30.6 20.3 20.9 15.9 33.1 27.4 25.5 31.8 29.9 30.8 27.9 55.1 77.0 21.4 18.1
EPS (Diluted) 0.42 -0.97 -0.36 1.23 0.52 1.14 1.21 1.25 1.11 1.77 0.54 1.30 0.86 1.72 0.70 -0.56 -0.08 1.94 0.53 0.92 0.80 2.19 1.05 1.97 -1.12 0.99 1.01 1.25 1.57 0.77 1.43 1.28 0.77 0.94 0.66 0.75 0.70 1.08 0.69 0.81 0.66 0.82 0.75 0.90 0.43 0.92 0.47 1.42 0.34 0.44 0.86 0.46 0.24 2.82 0.25 0.16 0.19 0.61 0.31 0.21 0.21 0.52 0.25 0.39 0.38 0.26 0.67 0.44 0.43 0.33 0.67 0.55 0.51 0.64 0.58 0.58 0.52 1.04 1.46 0.41 0.34
Balance Sheet
Cash & Equivalents 153.1 159.8 166.8 69.1 100.4 68.3 143.3 95.5 114.2 226.4 108.8 66.2 86.7 89.2 148.1 129.1 130.5 75.1 95.6 107.6 85.4 160.4 237.3 131.8 174.1 154.9 140.3 105.5 92.3 101.4 203 146.3 56.3 73.3 69.4 42.6 58.6 67.2 84.1 128.2 70.8 56.6 56.2 64.9 45.6 103.6 59.0 37.0 51.1 34.5 99.8 97.1 130.9 140.7 243.2 208.8 201.6 252.3 206.8 201.9 167.2 119.8 144 193.1 190.3 191.6 212.6 217.0 190.4 202.9 311.8 152.7 178.1 149.7 93.2 149.3 66.5 80.0 0
Total Assets 3,436.5 3,436.6 3,526.4 3,543.3 3,556.9 3,541.3 3,617.3 3,550 3,562.8 3,550.4 3,527 3,615.6 3,744 3,716.7 3,708.7 3,685.5 3,753.3 3,783.2 3,801.5 3,836.7 3,864 3,922.6 3,985.1 4,004 3,912.2 4,004.1 4,024.9 3,954.3 3,973.1 3,919.2 3,898.5 3,868.5 3,847.9 3,840.1 3,835.4 3,824.8 3,833.6 3,773.4 3,824.3 3,832.4 3,796.8 3,755.8 3,806.3 3,811.4 3,800.7 3,769.7 3,779.2 3,764.6 3,699.0 3,643.4 3,645.5 3,617.5 3,573.9 3,511.3 3,587.9 3,540.3 3,506.1 3,481.7 3,514.0 3,498.0 3,479.3 3,480.1 3,583.2 3,614.2 3,651.5 3,676.7 3,789.5 3,728.9 3,764.8 3,756.7 3,265.1 3,148.0 3,179.5 3,191.2 3,169.3 3,221.2 3,221.2 3,195.7 3,189.7
Total Debt 128.8 38.9 4.1 3.4 3.8 4.2 4.7 5.2 5.5 5.9 45.5 111.1 195.3 196.1 196.8 141 75.7 16.6 17.5 18.4 34.1 39.9 55.9 57.2 16.8 17.8 17.1 17.8 20 20 20 20 20 20 20 20 32 32 32 32 32 32 92 92 92 92 102 102 102 102 112 112 112 112 122 122 122 122 132 132 132 132 132 132 132 132 182 182 182 182 150 24.8 31.3 36.4 44.8 47.5 50.1 0 0
Stockholders' Equity 866.5 955.7 1,039.2 1,083.1 1,075.7 1,068.7 1,093.4 1,022.9 1,018.9 1,013.9 919 951.7 974.1 944.2 919 977.5 1,109.3 1,213.1 1,189.9 1,203.6 1,186.6 1,212.8 1,167.4 1,144 1,057.3 1,165.8 1,160.4 1,121.5 1,071.7 1,018.2 991.2 956.5 930.3 947.7 917.1 899.2 867.5 840.6 850.1 845.3 803.7 760.8 726 714.5 709.5 686.8 652.6 645.3 587.9 568.7 556.5 521.9 548.1 539.4 473.2 454.7 465.7 474.2 506.1 498.7 485.8 490.1 528.8 521.3 509.2 498.4 524.6 471.1 459.9 444.7 394.6 398.2 396.2 379.5 341.8 361.6 352.0 303.8 273.1
Cash Flow
Operating Cash Flow 2.2 0.7 29.4 0 14.6 13.1 51 11.7 0.6 27.6 25.3 (7.8) 4.3 32.3 29.6 21.1 16.8 20.1 15.4 (13.9) (10.8) (14.3) 19.5 12.6 15.5 10.5 70.3 22.2 20.1 47.1 46.9 40 46.2 38.5 61.2 11.9 30.7 25.8 55.6 20.6 20.8 22.8 31.2 37.6 24.8 33.0 58.3 39.5 38.6 39.7 38.9 43.6 41.6 40.9 36.5 29.9 24.4 7.2 23.3 7.4 5.3 51.4 15.4 (11.9) 2.1 (5.6) 5.6 9.9 30.8 12.1 12.3 16.8 26.1 37.7 29.4 35.0 18.0 (3.3) 40.9 34.6 49.6
Capital Expenditure (0.9) (0.2) (0.6) (0.9) (0.5) (1.7) (0.9) (1) (1.3) (0.7) (0.9) (0.1) (0.5) (0.4) (0.7) (0.7) (0.8) (1.5) (0.7) (0.3) (1.1) (1) (0.7) (1.9) (1.9) 12.4 (4.1) (3.5) (4.8) (2.6) 2.5 (7.2) (2.9) (0.4) (1.9) (2.4) (3.5) (1.1) (1.5) (2.2) (0.2) (4.1) (1.8) (4.7) (0.9) (0.8) (6.1) (1.0) (1.4) 9.1 (2.3) (1.9) (1.4) 8.3 (1.9) (1.2) (2.1) (1.1) (1.0) (1.7) (0.9) (0.2) (0.0) (0.9) (0.8) (0.7) (1.1) (1.6) (1.3) 5.4 (1.7) (1.8) (1.9) (1.0) (1.1) (2.4) (0.5) (4.7) 0 0 0
Free Cash Flow 1.3 0.5 28.8 (0.9) 14.1 11.4 50.1 10.7 (0.7) 26.9 24.4 (7.9) 3.8 31.9 28.9 20.4 16 18.6 14.7 (14.2) (11.9) (15.3) 18.8 10.7 13.6 22.9 66.2 18.7 15.3 44.5 49.4 32.8 43.3 38.1 59.3 9.5 27.2 24.7 54.1 18.4 20.6 18.7 29.4 32.9 23.9 32.2 52.2 38.5 37.1 48.8 36.5 41.8 40.2 49.2 34.7 28.7 22.3 6.1 22.3 5.7 4.5 51.2 15.3 (12.8) 1.4 (6.3) 4.5 8.3 29.5 17.5 10.6 15.0 24.2 36.7 28.3 32.6 17.6 (8.0) 40.9 34.6 49.6