EPAC - Enerpac Tool Group Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.00
DETAILS
HIGH:
$51.00
LOW:
$23.00
MEDIAN:
$37.00
CONSENSUS:
$37.00
UPSIDE:
7.18%
| 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 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 154.8 | 144.2 | 167.5 | 158.7 | 145.5 | 145.2 | 158.7 | 150.4 | 138.4 | 142.0 | 160.6 | 156.3 | 142.0 | 139.4 | 151.8 | 151.9 | 136.6 | 130.9 | 145.4 | 143.1 | 120.7 | 119.4 | 111.4 | 101.9 | 133.4 | 146.7 | 158.3 | 178.1 | 271.9 | 292.5 | 301.4 | 317.1 | 275.2 | 289.0 | 275.7 | 295.4 | 258.9 | 265.8 | 275.8 | 305.3 | 300.4 | 320.1 | 301.0 | 327.8 | 354.3 | 378.2 | 327.8 | 339.6 | 327.3 | 344.2 | 370.4 | 377.2 | 405.3 | 429.2 | 378.0 | 392.8 | 403.4 | 392.8 | 330.7 | 318.4 | 226.5 | 334.6 | 294.2 | 305.2 | 269.7 | 290.4 | 299.7 | 380.0 | 404.5 | 444.7 | 399.6 | 415.1 | 389.7 | 385.1 | 341.0 | 343.0 | 324.6 | 316.7 | 276.0 | 283.9 | 269.4 | 271.7 | 235.3 | 199.7 | 187.8 | 196.5 | 176.0 | 166.6 | 148.2 | 142.1 | 121.4 | 108.4 | 127.1 | 113.3 | 117.5 | 136.0 | 178.5 | 461.2 | 462.2 | 452.9 |
| Cost of Revenue | 84.5 | 72.6 | 85.6 | 78.8 | 72.1 | 70.5 | 81.3 | 73.3 | 67.8 | 67.7 | 81.7 | 78.4 | 71.6 | 71.5 | 78.1 | 81.6 | 78.5 | 71.3 | 79.2 | 76.3 | 65.9 | 66.3 | 66.9 | 59.9 | 71.3 | 79.9 | 89.3 | 96.1 | 174.4 | 187.5 | 193.3 | 200.6 | 185.5 | 188.0 | 179.2 | 192.6 | 171.5 | 172.7 | 179.5 | 197.8 | 193.8 | 201.5 | 191.2 | 200.8 | 212.3 | 229.6 | 203.3 | 207.8 | 197.8 | 207.3 | 230.8 | 230.3 | 248.0 | 263.1 | 236.7 | 240.2 | 248.5 | 238.7 | 205.7 | 196.6 | 129.3 | 212.9 | 192.5 | 198.6 | 178.4 | 194.0 | 204.6 | 248.1 | 259.1 | 290.7 | 265.8 | 274.3 | 258.4 | 255.5 | 230.8 | 229.9 | 216.5 | 210.8 | 185.0 | 184.4 | 177.9 | 185.0 | 160.8 | 135.8 | 127.7 | 134.8 | 121.2 | 112.0 | 99.5 | 95.6 | 78.7 | 71.7 | 96.6 | 72.4 | 75.7 | 87.7 | 112.5 | 323.2 | 322.6 | 311.0 |
| Gross Profit | 70.3 | 71.6 | 81.9 | 79.9 | 73.4 | 74.7 | 77.4 | 77.1 | 70.6 | 74.2 | 78.9 | 77.9 | 70.4 | 67.9 | 73.7 | 70.3 | 58.1 | 59.6 | 66.3 | 66.8 | 54.8 | 53.1 | 44.5 | 41.9 | 62.1 | 66.8 | 69.1 | 82.0 | 97.5 | 105.0 | 108.1 | 116.5 | 89.7 | 100.9 | 96.5 | 102.8 | 87.3 | 93.1 | 96.3 | 107.5 | 106.5 | 118.6 | 109.8 | 127.0 | 142.1 | 148.6 | 124.4 | 131.8 | 129.5 | 136.9 | 139.6 | 147.0 | 157.4 | 166.1 | 141.3 | 152.6 | 155.0 | 154.0 | 125.0 | 121.9 | 97.2 | 121.7 | 101.7 | 106.6 | 91.3 | 96.4 | 95.1 | 131.9 | 145.4 | 154.0 | 133.8 | 140.8 | 131.2 | 129.6 | 110.2 | 113.0 | 108.1 | 105.9 | 91.1 | 99.5 | 91.5 | 86.7 | 74.4 | 63.8 | 60.1 | 61.7 | 54.8 | 54.6 | 48.8 | 46.5 | 42.7 | 36.7 | 30.5 | 41.0 | 41.8 | 48.3 | 66.0 | 138.0 | 139.5 | 141.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 18.3 | 0 | 17.7 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 21.6 | 30.7 | 34.8 | 77.8 | 78.9 | 0 |
| SG&A Expenses | 42.0 | 43.1 | 42.1 | 41.1 | 41.4 | 42.3 | 43.5 | 42.1 | 40.7 | 42.2 | 50.9 | 48.8 | 52.1 | 53.2 | 54.6 | 63.1 | 50.7 | 48.5 | 45.2 | 40.5 | 45.9 | 43.7 | 37.7 | 40.8 | 50.2 | 51.8 | 49.9 | 52.8 | 70.7 | 73.2 | 70.9 | 77.6 | 68.5 | 74.5 | 71.9 | 70.1 | 67.0 | 68.6 | 64.3 | 70.1 | 71.8 | 69.6 | 75.8 | 82.5 | 87.4 | 83.5 | 79.2 | 81.9 | 71.3 | 74.3 | 90.0 | 87.8 | 91.8 | 91.1 | 84.8 | 88.1 | 89.8 | 89.2 | 81.1 | 74.2 | 49.5 | 75.6 | 70.3 | 72.5 | 60.4 | 65.2 | 74.7 | 76.2 | 85 | 88.4 | 82.7 | 81.3 | 74.5 | 73.8 | 66.9 | 67.3 | 62.8 | 61.2 | 54.4 | 59.5 | 57.5 | 50.0 | 45.2 | 36.0 | 35.4 | 35.9 | 34.0 | 33.3 | 29.1 | 29.9 | 23.2 | 21.1 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 7.1 | 1.2 | 1.2 | (8.6) | 0 | 0 | 3.4 | (13.2) | 3.6 | 4.3 | 2.4 | (1.3) | 0 | 0 | 4.7 | 0.1 | 3.6 | 3.2 | 0 | (3.8) | 3.2 | 3.3 | 0 | (0.4) | 0.8 | (0.7) | (0.9) | 1.1 | 0.2 | (0.4) | (0.3) | (1.5) | (1.3) | (0.6) | 0.6 | 0.2 | (0.8) | (0.6) | (0.6) | 0.6 | 0.4 | (0.9) | (0.6) | (1.3) | (1.1) | (0.8) | (0.9) | 0.0 | (0.4) | (0.1) | 7.4 | 7.1 | 7.2 | 7.6 | 6.9 | 6.9 | 6.1 | 5.9 | 5.3 | 5.4 | 5.5 | 4.7 | 5.4 | 5.2 | 31.0 | 4.1 | 4.0 | 3.5 | 3.3 | 3.1 | 2.9 | 2.7 | 2.3 | 2.2 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 1.6 | 1.4 | 1.5 | 7.0 | 1.9 | 8.0 | 6.3 | 87.3 |
| Operating Expenses | 42.0 | 43.1 | 42.1 | 48.2 | 42.6 | 43.5 | 47.4 | 42.1 | 40.7 | 45.6 | 46.7 | 52.4 | 56.4 | 55.6 | 60.6 | 63.1 | 50.7 | 53.2 | 52.7 | 44.1 | 49.1 | 43.7 | 41.2 | 43.9 | 53.5 | 51.8 | 51.8 | 55.6 | 74.2 | 77.5 | 76.0 | 82.8 | 73.7 | 79.6 | 77.0 | 75.1 | 72.0 | 73.9 | 69.9 | 75.7 | 77.8 | 75.6 | 81.9 | 88.8 | 93.9 | 89.8 | 85.5 | 88.1 | 76.7 | 79.9 | 97.6 | 95.7 | 99.3 | 98.5 | 91.8 | 95.3 | 97.4 | 96.0 | 88.0 | 80.3 | 55.3 | 80.9 | 75.7 | 78.0 | 65.1 | 70.5 | 79.9 | 107.2 | 89.1 | 92.4 | 86.1 | 84.6 | 77.6 | 76.7 | 69.6 | 69.5 | 65.0 | 63.1 | 56.2 | 61.3 | 59.3 | 51.7 | 46.5 | 36.5 | 35.8 | 36.5 | 34.6 | 33.9 | 29.6 | 30.5 | 23.8 | 21.7 | 24.0 | 23.1 | 23.1 | 37.7 | 36.7 | 85.8 | 85.2 | 87.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.3 | 28.5 | 39.8 | 31.7 | 30.8 | 31.1 | 30.0 | 35.0 | 29.9 | 28.7 | 32.2 | 25.4 | 14.0 | 12.3 | 13.1 | 7.2 | 7.4 | 6.4 | 13.6 | 22.7 | 5.7 | 9.4 | 3.2 | (2.0) | 8.6 | 15.0 | 8.0 | 38.2 | 16.4 | (9.3) | (38.6) | 32.6 | 9.6 | 14.7 | (99.2) | 27.3 | 13.2 | 8.5 | 18.2 | 28.3 | 28.8 | 43.0 | (56.4) | 38.2 | 61.7 | 58.8 | 39.0 | 43.6 | 52.8 | 57.0 | 41.9 | 51.3 | (4.5) | 67.7 | 49.5 | 57.3 | 57.0 | 58.0 | 37.0 | 41.6 | 40.5 | 38.6 | 17.5 | 25.1 | 46.6 | (17.8) | 12.0 | 24.7 | 56.3 | 61.5 | 42.7 | 50.8 | 52.6 | 52.5 | 36.9 | 43.5 | 38.2 | 42.8 | 34.9 | 38.2 | 32.3 | 35.0 | 27.9 | 27.3 | 24.3 | 25.2 | 20.2 | 20.7 | 19.2 | 16.0 | 19.0 | 15.0 | 18.9 | 17.9 | 18.8 | 2.7 | 28.4 | 48.6 | 54.3 | 54.6 |
| Interest Expense | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | 2.8 | 2.7 | 3.4 | 3.7 | 3.7 | 3.2 | 3.2 | 3.1 | 2.8 | 1.7 | 1.0 | 0.8 | 1.0 | 0.9 | 1.3 | 1.3 | 1.7 | 3.3 | 4.6 | 4.6 | 6.7 | 6.5 | 7.1 | 7.2 | 7.3 | 8.6 | 7.8 | 7.6 | 7.5 | 0 | 7.6 | 7.3 | 7.1 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.2 | 6.1 | 5.9 | 6.3 | 6.8 | 6.0 | 6.2 | 6.3 | 6.3 | 6.3 | 24.1 | 7.8 | 8.2 | 8.5 | 7.8 | 8.2 | 7.6 | 56.0 | 7.8 | 7.8 | 8.5 | 10.7 | 9.0 | 2.1 | 13.0 | 177.9 | 35.2 | 34.4 | 42.6 | 151.7 | 0 | 27.9 | 36.5 | 125,849 | 0 | 28.4 | 31.4 | 105.7 | 29.7 | 23.9 | 26.6 | 38.8 | 11.8 | 13.4 | 0.8 | 45.1 | 11.3 | 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 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.6 | 32.3 | 44.2 | 34.5 | 33.5 | 34.2 | 32.9 | 36.0 | 32.3 | 31.1 | 35.3 | 29.0 | 17.5 | 15.8 | 16.5 | 11.2 | 9.2 | 11.1 | 18.5 | 27.7 | 10.4 | 14.3 | 9.8 | 4.5 | 14.6 | 18.8 | 9.6 | 45.1 | 23.1 | (0.2) | (27.6) | 43.2 | 19.5 | 24.4 | (89.9) | 36.7 | 23.3 | 30.1 | 30.3 | 43.2 | 41.2 | 55.7 | (42.6) | 51.9 | 74.5 | 73.1 | 53.4 | 58.7 | 63.0 | 70.0 | 51.4 | 57.3 | (7.4) | 81.2 | 49.5 | 70.2 | 68.0 | 70.6 | 49.4 | 53.4 | 69.8 | 53.5 | 32.5 | 38.5 | 60.1 | 23.1 | 26.5 | 38.4 | 68.1 | 73.2 | 58.3 | 67.2 | 65.0 | 62.5 | 49.9 | 43.5 | 51.3 | 49.9 | 34.9 | 38.2 | 38.8 | 40.7 | 33.0 | 30.8 | 28.9 | 25.2 | 20.2 | 20.7 | 23.5 | 16.0 | 22.6 | 18.8 | 13.1 | 21.8 | 23.0 | 14.9 | 32.0 | 35.2 | 32.5 | 72.2 |
| EBIT | 28.3 | 27.8 | 39.2 | 30.7 | 30.1 | 30.6 | 29.6 | 32.8 | 29.0 | 27.7 | 31.5 | 24.9 | 13.3 | 11.6 | 11.8 | 6.4 | 4.2 | 5.9 | 13.3 | 22.2 | 4.9 | 8.8 | 4.4 | (0.8) | 9.4 | 14.1 | (5.6) | 39.0 | 15.7 | (9.1) | (37.5) | 32.8 | 9.2 | 14.3 | (115.2) | 26.0 | 12.6 | 19.2 | 18.4 | 31.8 | 28.2 | 42.4 | (55.8) | 38.2 | 60.8 | 58.2 | 37.7 | 42.5 | 51.9 | 56.1 | 36.9 | 42.8 | (21.4) | 39.4 | 49.5 | 56.6 | 53.1 | 57.7 | 36.5 | 41.1 | 57.0 | 41.4 | 17.7 | 26.3 | 46.6 | 10.3 | 13.5 | 25.6 | 56.3 | 61.3 | 47.7 | 56.3 | 53.6 | 52.9 | 40.7 | 43.5 | 43.1 | 42.8 | 34.9 | 38.2 | 32.3 | 33.9 | 26.9 | 26.4 | 24.3 | 25.2 | 20.2 | 20.7 | 19.2 | 16.0 | 19.0 | 15.0 | 6.6 | 17.9 | 18.8 | 10.6 | 28.4 | 28.8 | 26.5 | 54.6 |
| Income Before Tax | 22.1 | 25.6 | 36.8 | 28.3 | 27.7 | 27.9 | 26.8 | 29.4 | 25.3 | 24.0 | 28.3 | 21.7 | 10.1 | 8.8 | 10.1 | 5.4 | 3.5 | 5.0 | 12.4 | 20.9 | 3.6 | 7.1 | 1.1 | (5.3) | 4.7 | 7.3 | 1.1 | 31.8 | 8.5 | (17.5) | (46.1) | 25.0 | 1.6 | 6.8 | (108.4) | 18.5 | 5.3 | 2.0 | 10.9 | 20.3 | 20.8 | 35.0 | (62.9) | 32.5 | 54.6 | 52.2 | 31.4 | 35.8 | 45.9 | 49.9 | 35.7 | 44.6 | (10.9) | 41.0 | 41.8 | 48.4 | 47.5 | 49.8 | 28.3 | 33.6 | 33.0 | 30.1 | 9.8 | 16.3 | 35.9 | (27.6) | 2.1 | 13.0 | 48.8 | 52.1 | 34.4 | 42.6 | 44.6 | 42.7 | 27.9 | 36.5 | 30.6 | 35.4 | 28.4 | 31.4 | 25.5 | 29.7 | 23.9 | 26.6 | 12.8 | 11.8 | 13.4 | 0.8 | 15.0 | 11.3 | 12.9 | 6.3 | 25.9 | 5.2 | 7.3 | (7.0) | 18.8 | 36.1 | 37.8 | 37.0 |
| Income Tax Expense | 5.8 | 6.4 | 8.7 | 6.3 | 6.8 | 6.2 | 3.4 | 6.8 | 7.4 | 5.7 | 5.2 | 4.7 | 3.0 | 2.4 | (0.1) | 1.4 | 1.3 | 1.8 | 5.9 | (4.4) | 0.0 | 2.3 | 0.9 | (0.4) | 0.8 | 0.9 | 1.6 | 5.0 | 5.8 | (0.1) | (8.5) | (4.0) | 19.8 | 1.6 | (9.7) | (4.0) | 0.2 | (3.0) | (6.5) | (0.8) | (1.3) | (3.0) | 2.0 | 7.8 | 19.1 | 1.7 | 9.1 | 2.8 | 0.8 | 3.8 | 7.3 | 8.3 | 5.6 | 6.6 | 9.6 | 11.2 | 10.2 | 11.5 | 6.2 | 6.9 | 3.5 | 8.3 | 2.7 | 4.4 | 9.3 | (10.0) | (1.1) | 1.4 | 14.6 | 13.5 | 12.2 | 15.1 | 13.3 | 13.1 | 9.0 | 11.4 | 5.4 | 8.6 | 9.2 | 10.2 | 8.4 | 9.2 | 8.4 | 9.1 | 5.3 | 4.4 | 4.7 | 0.3 | 5.3 | 4.0 | 4.5 | 2.3 | 10.3 | 2.1 | 3.0 | (0.1) | 7.2 | 13.4 | 14.1 | 13.9 |
| Net Income | 16.3 | 19.1 | 28.1 | 22.0 | 20.9 | 21.7 | 24.4 | 25.8 | 17.8 | 17.7 | 22.2 | 12.4 | 4.5 | 7.5 | 11.2 | 4.1 | 1.2 | 2.8 | 5.3 | 25.0 | 3.2 | 4.6 | 1.4 | (5.0) | 2.2 | 2.1 | (266.9) | 32.4 | 2.8 | (17.5) | (37.7) | 29.0 | (18.2) | 5.2 | (98.8) | 22.5 | 5.1 | 5.0 | 17.4 | 21.2 | 22.1 | 38.0 | (64.8) | 24.7 | 35.6 | 50.6 | 41.4 | 36.0 | 58.3 | (93.0) | 28.4 | 36.3 | (16.5) | 34.4 | 32.2 | 37.2 | 41.4 | 36.4 | 7.9 | 25.9 | (16.8) | 21.8 | 7.2 | 11.9 | 16.5 | (17.6) | 3.2 | 11.6 | 34.2 | 38.6 | 22.2 | 27.4 | 31.4 | 29.6 | 18.9 | 25.1 | 25.2 | 26.8 | 19.3 | 21.3 | 17.2 | 20.8 | 15.8 | 17.5 | 18.3 | 7.5 | 8.8 | 0.3 | 10.0 | 7.1 | 7.1 | 4.0 | 15.5 | 3.1 | 4.3 | 10.1 | 12.8 | 20.5 | 23.7 | 23.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.32 | 0.36 | 0.52 | 0.41 | 0.38 | 0.40 | 0.45 | 0.47 | 0.33 | 0.33 | 0.40 | 0.22 | 0.08 | 0.13 | 0.19 | 0.03 | 0.02 | 0.05 | 0.09 | 0.42 | 0.05 | 0.08 | 0.02 | -0.08 | 0.04 | 0.04 | -4.38 | 0.53 | 0.04 | -0.29 | -0.62 | 0.48 | -0.30 | 0.09 | -1.65 | 0.38 | 0.09 | 0.08 | 0.30 | 0.36 | 0.37 | 0.64 | -1.05 | 0.38 | 0.52 | 0.72 | 0.57 | 0.49 | 0.80 | -1.27 | 0.39 | 0.50 | -0.23 | 0.48 | 0.47 | 0.54 | 0.61 | 0.53 | 0.12 | 0.38 | -0.25 | 0.32 | 0.11 | 0.18 | 0.29 | -0.31 | 0.06 | 0.21 | 0.61 | 0.69 | 0.40 | 0.49 | 0.57 | 0.54 | 0.35 | 0.46 | 0.46 | 0.50 | 0.36 | 0.40 | 0.32 | 0.37 | 0.29 | 0.36 | 0.39 | 0.16 | 0.19 | 0.01 | 0.21 | 0.15 | 0.15 | 0.12 | 0.49 | 0.10 | 0.14 | 0.32 | 0.45 | 0.82 | 0.95 | 0.74 |
| EPS (Diluted) | 0.31 | 0.36 | 0.52 | 0.41 | 0.38 | 0.40 | 0.44 | 0.47 | 0.33 | 0.32 | 0.40 | 0.22 | 0.08 | 0.13 | 0.19 | 0.03 | 0.02 | 0.05 | 0.09 | 0.41 | 0.05 | 0.08 | 0.02 | -0.08 | 0.04 | 0.03 | -4.38 | 0.52 | 0.04 | -0.29 | -0.62 | 0.48 | -0.30 | 0.09 | -1.65 | 0.37 | 0.08 | 0.08 | 0.29 | 0.36 | 0.37 | 0.63 | -1.05 | 0.38 | 0.51 | 0.70 | 0.56 | 0.48 | 0.78 | -1.24 | 0.38 | 0.49 | -0.23 | 0.45 | 0.43 | 0.50 | 0.61 | 0.49 | 0.11 | 0.35 | -0.25 | 0.30 | 0.10 | 0.17 | 0.29 | -0.28 | 0.06 | 0.19 | 0.61 | 0.60 | 0.35 | 0.43 | 0.57 | 0.48 | 0.31 | 0.41 | 0.46 | 0.43 | 0.32 | 0.35 | 0.32 | 0.33 | 0.26 | 0.31 | 0.39 | 0.15 | 0.18 | 0.01 | 0.21 | 0.14 | 0.15 | 0.11 | 0.49 | 0.09 | 0.13 | 0.32 | 0.45 | 0.79 | 0.92 | 0.74 |
| Shares Outstanding | 52.4 | 53.0 | 53.5 | 54.1 | 54.4 | 54.2 | 54.3 | 54.3 | 54.2 | 54.5 | 55.7 | 57.1 | 57.0 | 56.9 | 57.5 | 60.2 | 60.4 | 60.3 | 60.2 | 60.1 | 59.9 | 59.8 | 59.8 | 59.8 | 60.1 | 60.1 | 60.9 | 61.4 | 61.2 | 60.8 | 60.9 | 60.7 | 60.3 | 59.9 | 59.7 | 59.7 | 59.4 | 59.0 | 58.9 | 58.9 | 59.3 | 59.6 | 61.8 | 64.4 | 68.0 | 70.4 | 72.2 | 73.1 | 73.0 | 73.1 | 72.9 | 72.8 | 72.8 | 71.1 | 68.1 | 68.4 | 68.4 | 68.4 | 68.3 | 68 | 67.6 | 67.6 | 67.6 | 67.5 | 56.3 | 56.3 | 56.2 | 56.0 | 55.9 | 55.9 | 55.8 | 55.6 | 54.7 | 54.7 | 54.7 | 54.6 | 54.3 | 54.3 | 54.2 | 54.1 | 53.9 | 53.9 | 52.2 | 47.8 | 47.4 | 47.4 | 47.2 | 47.1 | 46.8 | 46.6 | 46.3 | 34.9 | 31.8 | 31.7 | 31.7 | 31.3 | 28.1 | 25.0 | 24.9 | 31.1 |
| 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 | 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 | 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 | 98.7 | 139.0 | 151.6 | 140.5 | 119.5 | 130.7 | 167.1 | 132.4 | 153.7 | 148.0 | 154.4 | 142.0 | 124.7 | 129.2 | 120.7 | 123.7 | 133.4 | 126.5 | 140.4 | 136.3 | 115.3 | 158.6 | 152.2 | 163.6 | 163.4 | 206.8 | 211.2 | 201.3 | 170.4 | 203.4 | 250.5 | 189.5 | 153.6 | 165.1 | 229.6 | 199.0 | 171.9 | 176.9 | 179.6 | 137.1 | 15.7 | 13.8 | 11.4 | 22.3 | 30.2 | 73.7 | 3.1 | 32.7 | 4.6 | 1.9 | 3.8 | 3.0 | 27.6 | 0.6 | 0.3 | 3.2 | 9.9 | 6.8 | 7.5 | 16.9 | 22.3 | 15.5 | 8.1 | 8.2 | 6.3 | 4.3 | 7.0 | 5.1 | 5.8 | 5.6 | 0.1 | 1.9 | 1.0 | 4.1 | 3.4 | 2.0 | 0.9 | 3.2 | 1.2 | 2.2 | 1.9 | 2.9 | 0.7 | 1.5 | 0.9 | 0.6 | 0.9 | 3.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110.1 | 98.1 | 117.8 | 113.2 | 112.0 | 100.7 | 108.9 | 113.5 | 102.1 | 94.9 | 97.6 | 103.6 | 100.3 | 97.7 | 106.7 | 117.0 | 113.5 | 112.3 | 103.2 | 112.6 | 95.0 | 90.5 | 84.2 | 93.8 | 113.3 | 122.0 | 125.9 | 202.8 | 210.2 | 191.2 | 187.7 | 212.3 | 210.7 | 201.3 | 190.2 | 207.8 | 201.9 | 188.8 | 186.8 | 200.1 | 200.9 | 205.6 | 155.5 | 166.9 | 211.6 | 186.5 | 102 | 99.0 | 81.8 | 83.5 | 84.2 | 58.3 | 54.7 | 54.8 | 87.3 | 83.8 | 116.4 | 79.7 | 169.0 | 154.8 | 63.5 | 146.8 | 160.7 | 205.2 | 147.4 | 83.5 | 76.9 | 70.1 | 84.7 | 82.8 | 70.3 | 69.9 | 68.7 | 71.4 | 60.9 | 65.5 | 71 | 72.0 | 65.6 | 64.3 | 64.3 | 58.9 | 56.4 | 49.6 | 48.9 | 52.4 | 50.2 | 44.5 |
| Inventory | 92.6 | 90.3 | 78.8 | 87.4 | 80.4 | 81.2 | 72.9 | 79.1 | 82.9 | 80.1 | 74.8 | 93.0 | 94.2 | 90.7 | 83.7 | 86.9 | 89.5 | 83.6 | 75.3 | 74.7 | 71.8 | 70.7 | 69.2 | 78.9 | 78.0 | 79.5 | 77.2 | 167.6 | 161.6 | 154.8 | 156.4 | 167.3 | 166.2 | 154.2 | 143.7 | 130.3 | 127.6 | 135.1 | 130.8 | 138.5 | 158.2 | 168.0 | 160.7 | 205.5 | 223.4 | 194.5 | 82.5 | 74.7 | 67.6 | 67.9 | 68.2 | 54.9 | 55.9 | 59.0 | 62.5 | 66.3 | 67.6 | 93.3 | 230.4 | 221.5 | 207.5 | 195.4 | 198.7 | 190.1 | 164.8 | 129.9 | 130.2 | 122.7 | 115.8 | 120.1 | 124.7 | 123.5 | 120.6 | 116.0 | 107.2 | 107.3 | 103.4 | 103.5 | 98.6 | 95.6 | 94.9 | 93.7 | 89.9 | 85.3 | 84.1 | 81.4 | 76.3 | 74.1 |
| Other Current Assets | 47.7 | 45.1 | 27.9 | 41.5 | 37.5 | 37.2 | 23.4 | 22.9 | 28.7 | 37.0 | 28.8 | 34.8 | 36.1 | 35.1 | 31.3 | 38.7 | 37.7 | 38.6 | 38.5 | 48.2 | 43.4 | 38.0 | 35.6 | 43.5 | 43.4 | 44.4 | 316.1 | 44.5 | 111.0 | 157.9 | 66.3 | 58.7 | 60.6 | 97.7 | 83.5 | 68.5 | 54.0 | 48.1 | 45.5 | 60.1 | 20.5 | 20.8 | 20.9 | 11.5 | 11.7 | 37.1 | 15.7 | 15.3 | 14.7 | 20.9 | 25.4 | 9.1 | 13.5 | 12.4 | 4.5 | 4.5 | 4.5 | 0 | 0 | 29.7 | 221.2 | 0 | 0 | 0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 0 | 0 | 0 | 0 | 14.6 | 0 | 12.1 | 0 | 0 | 0 | 0 | 5.2 | 8.5 | 27.7 | 31.8 | 31.9 | 30.9 |
| Total Current Assets | 349.1 | 372.5 | 376.1 | 382.6 | 349.4 | 349.8 | 372.3 | 347.8 | 367.3 | 360.0 | 355.6 | 373.4 | 355.3 | 352.7 | 343.0 | 366.3 | 374.1 | 361.1 | 357.4 | 371.8 | 325.4 | 357.8 | 341.1 | 379.8 | 398.2 | 452.7 | 730.3 | 616.2 | 653.2 | 707.3 | 660.9 | 627.8 | 591.0 | 618.3 | 637.3 | 605.5 | 555.4 | 548.8 | 542.7 | 535.7 | 411.2 | 424.0 | 363.7 | 419.8 | 492.9 | 491.8 | 209.0 | 226.3 | 172.8 | 178.5 | 181.6 | 130.0 | 151.7 | 126.9 | 160.7 | 162.7 | 203.7 | 195.5 | 440.9 | 422.9 | 409.0 | 402.5 | 413.2 | 449.2 | 364.6 | 239.8 | 237.7 | 220.0 | 225.9 | 224.5 | 211.7 | 211.7 | 206.9 | 207.1 | 185.9 | 189.4 | 190.5 | 190.8 | 178.1 | 174.8 | 174.8 | 170.5 | 167.8 | 157.7 | 161.6 | 166.2 | 159.3 | 152.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53.0 | 52.7 | 88.7 | 52.9 | 49.0 | 45.8 | 73.2 | 36.2 | 37.0 | 38.0 | 39.0 | 41.8 | 41.2 | 41.8 | 41.4 | 44.4 | 46.5 | 47.7 | 48.6 | 50.1 | 61.3 | 60.2 | 61.4 | 60.7 | 63.1 | 56.1 | 56.7 | 90.0 | 83.1 | 79.2 | 90.2 | 100.8 | 102.4 | 99.0 | 94.5 | 117.4 | 115.2 | 110.5 | 114.0 | 118.2 | 114.0 | 127.1 | 129.1 | 134.2 | 141.2 | 116.7 | 54.4 | 63.6 | 59.2 | 60.1 | 57.5 | 36.8 | 38.0 | 44.5 | 47.0 | 48.6 | 49.2 | 70.7 | 267.5 | 270.7 | 273.9 | 270.9 | 276.4 | 275.7 | 225.2 | 129.4 | 124.2 | 119.3 | 90.6 | 87.4 | 84.8 | 78.9 | 76.2 | 75.2 | 71.5 | 72.9 | 68.4 | 67.1 | 66.1 | 66.7 | 67.7 | 67.1 | 60.9 | 54.0 | 53.6 | 51.5 | 50.1 | 51.5 |
| Goodwill | 290.6 | 288.0 | 289.8 | 287.6 | 277.2 | 287.5 | 269.6 | 266.8 | 266.1 | 266.5 | 266.5 | 264.7 | 262.1 | 261.7 | 257.9 | 267.2 | 273.4 | 273.3 | 277.6 | 286.9 | 284.7 | 281.0 | 281.2 | 271.2 | 271.8 | 264.0 | 260.4 | 491.5 | 480.2 | 477.4 | 512.4 | 538.8 | 546.1 | 531.5 | 530.1 | 519.8 | 509.1 | 509.5 | 519.3 | 529.4 | 701.4 | 719.4 | 711.5 | 702.3 | 698.4 | 583.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44.2 | 45.0 | 46.9 | 48.2 | 46.7 | 34.5 | 36.1 | 36.2 | 36.9 | 37.7 | 37.3 | 39.1 | 39.7 | 41.0 | 41.5 | 45.2 | 48.6 | 51.4 | 54.5 | 57.6 | 59.0 | 60.1 | 62.4 | 62.8 | 66.5 | 51.2 | 52.4 | 158.2 | 150.0 | 152.7 | 181.0 | 210.2 | 216.4 | 216.0 | 220.5 | 223.3 | 225.6 | 230.5 | 239.5 | 255.9 | 332.6 | 346.2 | 350.2 | 364.5 | 381.7 | 250.4 | 169.9 | 143.5 | 121.2 | 121.1 | 121.5 | 101.4 | 120.5 | 143.9 | 134.6 | 135.8 | 137.4 | 169.4 | 878.9 | 880.0 | 888.3 | 865.3 | 847.1 | 846.0 | 542.9 | 331.5 | 307.0 | 247.3 | 139.8 | 137.3 | 137.9 | 133.9 | 91.7 | 90.3 | 87.2 | 68.7 | 67.8 | 66.2 | 66.9 | 67.7 | 68.5 | 69.6 | 70.7 | 67.3 | 67.6 | 67 | 67.3 | 68.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | (6.6) | (6.0) | (5.7) | (8.2) | 0 | 0 | (17.9) | 0 | (5.5) | (4.4) | (14.8) | (2.5) | (1.7) | (1.7) | (1.7) | (2.5) | (1.8) | (1.6) | 0 | (21.1) | (19.0) | (16.9) | 0 | (19.5) | (23.3) | (29.6) | 0 | (32.3) | (31.0) | (27.9) | 0 | (55.5) | (20.5) | (20.8) | 0 | (11.5) | (11.7) | (22.4) | (15.7) | (15.3) | 0 | (20.9) | (20.3) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58.6 | 59.9 | 12.7 | 56.7 | 54.3 | 57.8 | 11.5 | 26.1 | 62.0 | 63.4 | 64.2 | 74.1 | 74.8 | 69.4 | 74.1 | 67.7 | 78.9 | 79.0 | 82.1 | 76.2 | 78.6 | 79.5 | 78.2 | 77.0 | 79.8 | 84.5 | 24.4 | 37.3 | 36.5 | 33.5 | 36.0 | 27.2 | 24.3 | 25.4 | 34.6 | 22.1 | 21.8 | 22.3 | 27.1 | 28.1 | 11.0 | 12.4 | 13.9 | 12.6 | 13.5 | 10.5 | 10.5 | 12.0 | 8.5 | 9.6 | 10.4 | 26.5 | 10.1 | 26.0 | 28.3 | 28.6 | 26.7 | 599.9 | 51.8 | 53.4 | 53.6 | 61.4 | 42.0 | 40.0 | 42.1 | 30.4 | 10.4 | 8.7 | 7.3 | 6.4 | 6.3 | 6.7 | 6.4 | 6.3 | 6.2 | 6.3 | 6.3 | 7.2 | 6.5 | 6.5 | 6.4 | 6.2 | 6.5 | 6.6 | 7.9 | 5.3 | 5.6 | 6.5 |
| Total Non-Current Assets | 446.4 | 445.6 | 451.7 | 445.5 | 427.2 | 425.6 | 405.1 | 401.7 | 402.0 | 405.6 | 407.0 | 419.6 | 417.9 | 421.7 | 414.9 | 431.0 | 447.4 | 451.4 | 462.8 | 470.9 | 483.6 | 480.8 | 483.2 | 471.7 | 481.2 | 455.8 | 393.9 | 776.9 | 749.9 | 742.7 | 819.6 | 877.0 | 889.3 | 871.9 | 879.7 | 882.6 | 871.7 | 872.9 | 899.9 | 931.7 | 1,159.0 | 1,205.1 | 1,204.8 | 1,213.6 | 1,234.9 | 961.4 | 234.8 | 219.0 | 188.9 | 190.9 | 189.5 | 164.6 | 168.6 | 214.4 | 210.0 | 213.0 | 213.3 | 840.0 | 1,198.1 | 1,204.1 | 1,215.8 | 1,197.7 | 1,165.4 | 1,161.6 | 810.2 | 491.4 | 441.7 | 375.3 | 237.7 | 231.1 | 229.1 | 219.5 | 174.3 | 171.8 | 164.9 | 147.9 | 142.5 | 140.5 | 139.4 | 140.8 | 142.6 | 142.9 | 138.2 | 127.9 | 129.1 | 123.8 | 123 | 126.5 |
| Total Assets | 795.5 | 818.1 | 827.9 | 828.1 | 776.6 | 775.4 | 777.3 | 749.5 | 769.3 | 765.6 | 762.6 | 793.1 | 773.2 | 774.4 | 757.9 | 797.3 | 821.5 | 812.5 | 820.2 | 842.7 | 809.0 | 838.6 | 824.3 | 851.5 | 879.3 | 908.5 | 1,124.3 | 1,393.2 | 1,403.1 | 1,450.0 | 1,480.5 | 1,504.8 | 1,480.3 | 1,490.2 | 1,517.0 | 1,488.0 | 1,427.0 | 1,421.7 | 1,442.5 | 1,467.4 | 1,570.3 | 1,629.1 | 1,568.4 | 1,633.4 | 1,727.8 | 1,453.2 | 443.8 | 445.3 | 361.7 | 369.4 | 371.1 | 294.6 | 320.3 | 341.3 | 370.7 | 375.7 | 417.0 | 1,035.5 | 1,639.0 | 1,627.0 | 1,624.8 | 1,600.2 | 1,578.6 | 1,610.8 | 1,174.7 | 731.2 | 679.4 | 595.4 | 463.6 | 455.6 | 440.8 | 431.2 | 381.2 | 378.9 | 350.9 | 337.3 | 332.9 | 331.3 | 317.5 | 315.7 | 317.4 | 313.4 | 306.0 | 285.6 | 290.7 | 290 | 282.3 | 279.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 42.3 | 41.7 | 42.9 | 45.7 | 43.9 | 46.9 | 43.4 | 41.7 | 44.0 | 45.5 | 50.5 | 47.2 | 54.3 | 74.7 | 72.5 | 65.7 | 66.4 | 63.5 | 62.0 | 59.9 | 49.7 | 47.0 | 45.1 | 52.1 | 62.3 | 68.8 | 76.9 | 126.1 | 122.5 | 124.1 | 69.6 | 142.2 | 136.9 | 141.7 | 133.4 | 127.6 | 124.9 | 119.7 | 115.1 | 120.1 | 118.4 | 122.6 | 108.3 | 109.7 | 145.4 | 154.8 | 57.4 | 56.1 | 53.0 | 51.4 | 49.5 | 47.8 | 40.0 | 35.0 | 38.9 | 40.5 | 43.5 | 55.7 | 155.7 | 155.1 | 52.4 | 152.7 | 146.5 | 170.5 | 127.5 | 66.5 | 62.3 | 54.4 | 54.6 | 46.3 | 39.9 | 38.9 | 41.4 | 40.1 | 37.3 | 38.2 | 37.5 | 37.1 | 33.5 | 32.9 | 35.2 | 29.8 | 29.0 | 24.7 | 23.4 | 29.5 | 28.2 | 26.5 |
| Short-Term Debt | 10 | 8.8 | 17.4 | 6.2 | 5 | 5 | 5 | 5 | 5 | 4.4 | 3.8 | 3.1 | 2.5 | 1.9 | 4 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 11.9 | 12.2 | 13.1 | 13.2 | 7.5 | 6.2 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 26.2 | 22.5 | 18.8 | 15 | 0.2 | 1.7 | 5.0 | 8.6 | 4.3 | 0.2 | 6.3 | 8.2 | 10.1 | 9.2 | 11.4 | 9.8 | 10.0 | 0.4 | 0.8 | 0.6 | 1.3 | 0 | 2.4 | 13.0 | 0.2 | 0 | 3.1 | 0 | 0.1 | 37.5 | 15.6 | 26.7 | 21.4 | 17.1 | 24.6 | 20.9 | 16.1 | 18.0 | 15.6 | 5.6 | 12.8 | 59.0 | 58.7 | 28.0 | 25.5 | 44.7 | 51.1 | 47.7 | 31.1 | 16.3 | 20.5 | 17.1 |
| Deferred Revenue | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.3 | 2.4 | 3.7 | 4.8 | 3.8 | 34.5 | 0 | 7.9 | 7.4 | 6.6 | 3.7 | 3.9 | 4.4 | 3.5 | 0 | 0 | 1.7 | 0 | 0 | 0 | 31.3 | 48.7 | 46.0 | 44.6 | 21.9 | 65.7 | 49.2 | 44.4 | 29.9 | 59.1 | 43.5 | 49.2 | 31.4 | 48.7 | 58.4 | 59.4 | 20.9 | 34.1 | 33.2 | 47.3 | 19.1 | 17.4 | (1.0) | 16.1 | 15.9 | 18.3 | 11.6 | 12.9 | 5.5 | 13.4 | 16.4 | 0 | 44.6 | 40.3 | 47.1 | 0 | 37.6 | 0 | 45.5 | 0 | 28.2 | 23.2 | 24.7 | 20.9 | 17.7 | 17.5 | 20.8 | 17.0 | 15.3 | 14.7 | 19.7 | 18.6 | 14.5 | 14.1 | 16.3 | 14.2 | 11.3 | 11.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 59.8 | 49.7 | 39.8 | 76.6 | 61.9 | 62.3 | 38.1 | 41.4 | 41.0 | 45.8 | 43.4 | 20.8 | 80.0 | 41.3 | 53.3 | 37.1 | 43.1 | 41.1 | 29.2 | 41.2 | 61.6 | 60.2 | 27.1 | 52.2 | 49.9 | 68.5 | 153.5 | 3.8 | 33.7 | 89.2 | 192.4 | (2.3) | 9.2 | 83.3 | 101.5 | (7.2) | 5.8 | 7.4 | (4.2) | 11.4 | 11.0 | 16.5 | 20.5 | 31.8 | 57.8 | 48.8 | 37.2 | 37.4 | 35.0 | 55.3 | 59.3 | 18.0 | 43.9 | 26.0 | 36.2 | 24.7 | 48.8 | 19.6 | 62.1 | 78.5 | 203.6 | 97.3 | 37.2 | 97.0 | 42.2 | 55.5 | 0.9 | 7.7 | 2.8 | 5.1 | 8.0 | 13.8 | 8.7 | 17.2 | 14.6 | 15.5 | 7.7 | 4.4 | 11.6 | 14.0 | 8.6 | 15.9 | 17.2 | 13.8 | 38.2 | 30.7 | 26.4 | 29.4 |
| Total Current Liabilities | 136.4 | 131.8 | 137.1 | 132.0 | 114.0 | 119.9 | 129.4 | 122.0 | 118.1 | 127.0 | 148.1 | 140.2 | 143.4 | 154.1 | 152.4 | 134.5 | 140.3 | 131.6 | 134.8 | 134.4 | 115.3 | 109.7 | 105.5 | 122.5 | 129.6 | 157.3 | 300.4 | 233.6 | 278.1 | 332.4 | 331.0 | 301.3 | 274.5 | 343.9 | 378.9 | 268.7 | 243.9 | 247.9 | 241.9 | 242.7 | 246.4 | 259.7 | 235.1 | 218.3 | 273.9 | 298.3 | 139.0 | 136.6 | 142.2 | 148.1 | 152.0 | 112.3 | 117.1 | 87.2 | 94.7 | 92.7 | 126.2 | 91.8 | 309.4 | 327.2 | 323.7 | 288.8 | 262.0 | 312.8 | 260.7 | 159.5 | 135.2 | 135.2 | 128.3 | 110.4 | 107.9 | 108.6 | 107.7 | 109.3 | 98.1 | 88.7 | 97.4 | 137.7 | 132.8 | 103.0 | 102.0 | 118.9 | 120.0 | 108.3 | 92.7 | 76.5 | 75.1 | 73 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 177.3 | 179.7 | 182.2 | 184.6 | 187.1 | 188.3 | 189.5 | 190.7 | 239.9 | 240.1 | 210.3 | 231.5 | 206.8 | 200.4 | 200 | 205 | 175 | 175 | 175 | 195 | 210 | 255 | 255 | 286.5 | 286.4 | 286.2 | 452.9 | 469.0 | 455.6 | 495.4 | 502.7 | 510.0 | 517.3 | 524.6 | 531.9 | 539.3 | 547.1 | 554.4 | 565.6 | 573.1 | 393.0 | 402.8 | 400.1 | 672.0 | 696.0 | 555.0 | 225.1 | 245.7 | 159.7 | 184.5 | 196.3 | 182.8 | 229.8 | 388.9 | 412.1 | 421.1 | 431.2 | 456.9 | 793.0 | 778.6 | 808.4 | 846.3 | 873.4 | 872.2 | 512.6 | 284.2 | 272.3 | 205.0 | 101.7 | 122.4 | 120.3 | 115.8 | 76.5 | 84.2 | 79.3 | 80.8 | 74.2 | 40.4 | 40.4 | 68.9 | 78.0 | 64.7 | 64.7 | 64.7 | 86.8 | 104.3 | 103.6 | 103.7 |
| Deferred Tax Liabilities | 7.4 | 7.3 | 6.2 | 8.0 | 8.6 | 6.1 | 3.7 | 3.7 | 6.6 | 6.0 | 5.7 | 8.2 | 8.5 | 7.9 | 7.4 | 6.6 | 5.5 | 4.4 | 4.4 | 2.5 | 1.7 | 1.7 | 1.7 | 2.5 | 1.8 | 1.6 | 1.6 | 21.1 | 19.0 | 16.9 | 21.9 | 19.5 | 23.3 | 29.6 | 29.9 | 32.3 | 31.0 | 27.9 | 31.4 | 55.5 | 117.1 | 118.4 | 117.3 | 119.0 | 125.2 | 86.9 | 11.8 | 9.4 | 8.8 | 7.5 | 7.2 | 4.4 | 4.1 | 4.2 | 4.3 | 4.5 | 4.5 | 8.5 | 16.6 | 16.4 | 15.9 | 22.9 | 23.0 | 23.1 | 23.1 | 17.0 | 16.9 | 15.5 | 14.6 | 13.8 | 13.8 | 13.9 | 15.4 | 14.5 | 15.1 | 15.8 | 16.4 | 15.1 | 15.7 | 16.2 | 16.8 | 18.2 | 16.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66.9 | 68.2 | 40.5 | 65.3 | 60.9 | 63.0 | 37.6 | 67.3 | 67.6 | 70.7 | 42.6 | 76.5 | 73.7 | 77.7 | 44.7 | 84.9 | 87.6 | 91.7 | 53.3 | 93.8 | 100.6 | 104.2 | 64.8 | 63.8 | 65.2 | 66.6 | 68.2 | 62.1 | 64.8 | 67.8 | 88.2 | 72.9 | 75.9 | 75.8 | 75.7 | 108.5 | 80.0 | 81.5 | 82.8 | 127.9 | 26.8 | 32.1 | (48.8) | 53.5 | 52.0 | 59.5 | 61.5 | 60.4 | 58.5 | 55.9 | 54.4 | 38.8 | 18.6 | 17.8 | 16.7 | 17.4 | 18.0 | 15.6 | 60.1 | 61.3 | 59.0 | 48.2 | 39.6 | 39.9 | 36.5 | 25.8 | 27.2 | 22.4 | 14.9 | 14.7 | 14.5 | 14.7 | 13.1 | 13.5 | 13.3 | 13.3 | 13.3 | 14.6 | 14.5 | 13.6 | 13.4 | 11.5 | 11.7 | 22.6 | 23.2 | 8.6 | 8 | 8.1 |
| Total Non-Current Liabilities | 251.5 | 255.2 | 257.1 | 257.9 | 256.6 | 257.4 | 256.0 | 261.7 | 314.2 | 316.9 | 287.9 | 316.2 | 289.0 | 285.9 | 285.7 | 296.5 | 268.1 | 271.0 | 273.3 | 291.3 | 312.4 | 360.9 | 359.5 | 392.7 | 395.4 | 398.0 | 522.7 | 552.2 | 539.3 | 580.1 | 590.9 | 602.4 | 616.5 | 630.0 | 637.5 | 647.8 | 658.1 | 663.7 | 679.7 | 700.9 | 573.5 | 591.8 | 586.0 | 844.5 | 873.2 | 701.4 | 298.4 | 315.5 | 227.0 | 247.9 | 257.8 | 226.0 | 252.6 | 410.9 | 433.1 | 442.9 | 453.7 | 481.0 | 869.7 | 856.3 | 883.4 | 917.4 | 935.9 | 935.1 | 572.1 | 327.0 | 316.4 | 242.9 | 131.2 | 150.8 | 148.7 | 144.5 | 105.1 | 112.1 | 107.7 | 110.0 | 103.8 | 70.1 | 70.5 | 98.7 | 108.1 | 94.3 | 92.8 | 87.3 | 110 | 112.9 | 111.6 | 111.8 |
| Total Liabilities | 388.0 | 387.0 | 394.2 | 389.9 | 370.6 | 377.3 | 385.3 | 383.7 | 432.4 | 443.9 | 436.0 | 456.5 | 432.4 | 440.1 | 438.1 | 431.0 | 408.4 | 402.7 | 408.0 | 425.8 | 427.6 | 470.6 | 465.1 | 515.3 | 525.0 | 555.3 | 823.1 | 785.7 | 817.4 | 912.5 | 921.8 | 903.8 | 891.0 | 973.9 | 1,016.4 | 916.5 | 902.0 | 911.6 | 921.6 | 943.6 | 819.8 | 851.5 | 821.1 | 1,062.8 | 1,147.1 | 999.7 | 437.5 | 452.0 | 369.2 | 396.0 | 409.9 | 338.2 | 369.7 | 498.1 | 527.9 | 535.6 | 579.9 | 572.8 | 1,179.1 | 1,183.5 | 1,207.0 | 1,206.2 | 1,197.9 | 1,247.9 | 832.8 | 486.5 | 451.6 | 378.1 | 259.5 | 261.2 | 256.6 | 253.1 | 212.8 | 221.4 | 205.8 | 198.7 | 201.3 | 207.8 | 203.3 | 201.7 | 210.1 | 213.3 | 212.7 | 195.7 | 202.7 | 189.4 | 186.7 | 184.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.3 | 10.6 | 10.6 | 10.8 | 10.9 | 10.9 | 10.8 | 10.9 | 10.9 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.4 | 16.4 | 16.4 | 16.4 | 16.3 | 16.3 | 16.2 | 16.2 | 16.1 | 16.0 | 16.0 | 16.0 | 15.9 | 15.9 | 15.9 | 13.6 | 13.6 | 13.5 | 11.3 | 11.3 | 5.5 | 4.7 | 4.7 | 4.7 | 2.3 | 2.3 | 2.3 | 2.3 | 1.6 | 1.6 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 5.6 | 5.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | 253.9 | 288.4 | 284.1 | 298.1 | 290.0 | 279.2 | 261.9 | 245.3 | 222.0 | 1,028.9 | 1,011.1 | 991.1 | 978.7 | 974.2 | 967.9 | 959.0 | 957.3 | 956.1 | 953.3 | 950.5 | 925.5 | 922.3 | 917.7 | 918.6 | 923.6 | 921.5 | 915.5 | 1,184.7 | 1,152.3 | 1,149.6 | 1,167.0 | 1,207.1 | 1,178.0 | 1,196.3 | 1,191.0 | 1,292.2 | 1,269.7 | 1,264.6 | 1,259.6 | 1,244.6 | 966.1 | 958.9 | 947.1 | 950.9 | 947.6 | 796.0 | 537.2 | 528.4 | 528.1 | 508.1 | 501.0 | 499.2 | 492.1 | 486.2 | 485.5 | 482.4 | 478.2 | 468.1 | 455.9 | 436.0 | 412.9 | 390.3 | 370.3 | 351.6 | 335.8 | 204.6 | 190.0 | 178.5 | 166.8 | 155.3 | 144.6 | 135.5 | 126.4 | 117.6 | 108.8 | 101.6 | 94.3 | 87.1 | 80.2 | 80.8 | 75.8 | 70.9 | 65.9 | 63.0 | 60.8 | 72.2 | 68.6 | 66.4 |
| Accumulated Other Comprehensive Income | (100.9) | (108.8) | (104.1) | (106.8) | (130.9) | (122.3) | (112.6) | (121.3) | (122.0) | (120.8) | (117.7) | (125.7) | (124.4) | (128.9) | (131.8) | (117.3) | (101.3) | (103.0) | (89.9) | (83.4) | (89.9) | (99.1) | (98.2) | (124.0) | (117.5) | (114.4) | (168.6) | (153.6) | (139.8) | (179.6) | (171.8) | (161.6) | (140.4) | (224.2) | (224.6) | (252.4) | (272.5) | (277.9) | (249.2) | (230.4) | (47.5) | (10.8) | (24.6) | (75.2) | (59.6) | 3.0 | (15.2) | (17.8) | (21.8) | (18.7) | (22.1) | (21.7) | (19.4) | (19.3) | (18.9) | (18.5) | (17.0) | (27.4) | (17.8) | (13.0) | (15.2) | (13.2) | (5.7) | (2.8) | (7.5) | (5.5) | (6.4) | (3.8) | (3.8) | (1.5) | (0.9) | 4.0 | 5.0 | 4.4 | 5.0 | 5.9 | 6.4 | 7.4 | 5.9 | 5.7 | 5.2 | 3.9 | 2.7 | 2.6 | (49) | (41.1) | (41.1) | (41.1) |
| Total Stockholders' Equity | 407.5 | 431.1 | 433.7 | 438.2 | 406.0 | 398.0 | 392.0 | 365.8 | 336.9 | 321.7 | 326.6 | 336.6 | 340.8 | 334.3 | 319.7 | 366.3 | 413.0 | 409.8 | 412.2 | 416.9 | 381.4 | 367.9 | 359.2 | 336.3 | 354.4 | 353.3 | 301.2 | 607.4 | 585.6 | 537.6 | 558.7 | 601.0 | 589.3 | 516.3 | 500.5 | 571.6 | 525.0 | 510.1 | 521.0 | 523.8 | 750.4 | 777.6 | 747.4 | 570.6 | 580.7 | 453.6 | 6.2 | (6.9) | (11.6) | (30.2) | (41.9) | (43.6) | (49.4) | (156.8) | (157.1) | (159.9) | (163.0) | 462.8 | 459.9 | 443.5 | 417.8 | 394.0 | 380.7 | 362.9 | 341.9 | 244.7 | 227.7 | 217.3 | 204.1 | 194.4 | 184.2 | 178.1 | 168.5 | 157.5 | 145.1 | 138.6 | 131.7 | 123.4 | 114.2 | 114.0 | 107.3 | 100.1 | 93.2 | 89.9 | 88 | 100.6 | 95.6 | 94.3 |
| Total Liabilities & Equity | 795.5 | 818.1 | 827.9 | 828.1 | 776.6 | 775.4 | 777.3 | 749.5 | 769.3 | 765.6 | 762.6 | 793.1 | 773.2 | 774.4 | 757.9 | 797.3 | 821.5 | 812.5 | 820.2 | 842.7 | 809.0 | 838.6 | 824.3 | 851.5 | 879.3 | 908.5 | 1,124.3 | 1,393.2 | 1,403.1 | 1,450.0 | 1,480.5 | 1,504.8 | 1,480.3 | 1,490.2 | 1,517.0 | 1,488.0 | 1,427.0 | 1,421.7 | 1,442.5 | 1,467.4 | 1,570.3 | 1,629.1 | 1,568.4 | 1,633.4 | 1,727.8 | 1,453.2 | 443.8 | 445.3 | 361.7 | 369.4 | 371.1 | 294.6 | 320.3 | 341.3 | 370.7 | 375.7 | 417.0 | 1,035.5 | 1,639.0 | 1,627.0 | 1,624.8 | 1,600.2 | 1,578.6 | 1,610.8 | 1,174.7 | 731.2 | 679.4 | 595.4 | 463.6 | 455.6 | 440.8 | 431.2 | 381.2 | 378.9 | 350.9 | 337.3 | 332.9 | 331.3 | 317.5 | 315.7 | 317.4 | 313.4 | 306.0 | 285.6 | 290.7 | 290 | 282.3 | 279.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 187.3 | 188.5 | 227.7 | 190.9 | 192.1 | 193.3 | 229.1 | 195.7 | 244.9 | 244.5 | 253.1 | 234.7 | 209.3 | 202.2 | 248.2 | 205 | 175 | 175 | 227.5 | 195 | 210 | 255 | 304.9 | 338.6 | 341.6 | 343.0 | 460.4 | 475.2 | 485.6 | 525.4 | 532.7 | 540.0 | 547.3 | 554.6 | 561.9 | 569.3 | 573.3 | 576.9 | 580.4 | 588.1 | 393.1 | 404.4 | 405.1 | 680.6 | 700.4 | 555.2 | 231.4 | 253.9 | 169.8 | 193.7 | 207.7 | 192.6 | 239.8 | 389.2 | 412.9 | 421.7 | 432.5 | 456.9 | 795.3 | 791.6 | 808.7 | 846.3 | 876.4 | 872.2 | 512.6 | 321.7 | 287.8 | 231.7 | 123.1 | 139.5 | 144.9 | 136.7 | 92.6 | 102.2 | 94.9 | 86.4 | 87.0 | 99.4 | 99.1 | 96.9 | 103.5 | 109.4 | 115.8 | 112.4 | 117.9 | 120.6 | 124.1 | 120.8 |
| Net Debt | 88.5 | 49.4 | 76.2 | 50.4 | 72.6 | 62.6 | 62.0 | 63.3 | 91.2 | 96.5 | 98.7 | 92.7 | 84.6 | 73.0 | 127.5 | 81.3 | 41.6 | 48.5 | 87.1 | 58.7 | 94.7 | 96.4 | 152.8 | 175.0 | 178.2 | 136.2 | 249.3 | 273.9 | 315.2 | 321.9 | 282.2 | 350.5 | 393.7 | 389.6 | 332.4 | 370.3 | 401.4 | 400.0 | 404.7 | 451.0 | 377.4 | 390.6 | 393.7 | 658.3 | 670.2 | 481.5 | 228.2 | 221.2 | 165.2 | 191.8 | 203.9 | 189.5 | 212.2 | 388.6 | 412.7 | 418.6 | 422.6 | 450.1 | 787.8 | 774.6 | 786.4 | 830.8 | 868.3 | 864.0 | 506.3 | 317.5 | 280.8 | 226.5 | 117.2 | 133.9 | 144.9 | 134.8 | 91.6 | 98.1 | 91.5 | 84.4 | 86.1 | 96.1 | 97.9 | 94.7 | 101.5 | 106.6 | 115.1 | 110.9 | 117 | 120 | 123.2 | 117.7 |
| 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 | 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 | (19.1) | 19.1 | 28.1 | 22.0 | 20.9 | 21.7 | 23.4 | 22.6 | 17.9 | 17.7 | 23.1 | 17.0 | 7.2 | 6.4 | 10.2 | 4.1 | 2.1 | 3.2 | 6.5 | 25.3 | 3.6 | 4.8 | 0.2 | (4.9) | 3.9 | 6.4 | (9.7) | 32.4 | 2.8 | (17.5) | (37.7) | 29.0 | (18.2) | 5.2 | (98.8) | 22.5 | 5.1 | 5.0 | 17.4 | 21.2 | 20.8 | 15.8 | 17.5 | 8.8 | 0.3 | 10.0 | 10.0 | 7.1 | 1.9 | 8.4 | 15.5 | 4.0 | (2.6) | 15.5 | 1.5 | 3.1 | 9.5 | 12.8 | 20.5 | 23.7 | 23.2 | 20.5 | 19.3 | 16.4 | (12.4) | 14.9 | 11.9 | 12.2 | 11.9 | 11.1 | 9.5 | 9.5 | 9.2 | 9.1 | 7.7 | 7.7 | 7.6 | 7.3 | (0.3) | 5.4 | 5.3 | 5.3 | 3.6 | 2.6 | (6.6) | 3.9 | 2.7 | 3.3 |
| Depreciation & Amortization | (4.4) | 4.4 | 5.0 | 3.7 | 3.5 | 3.5 | 3.3 | 3.2 | 3.3 | 3.4 | 3.8 | 4.1 | 4.2 | 4.2 | 4.6 | 4.8 | 5.0 | 5.2 | 5.2 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.3 | 4.8 | (5.4) | 9.3 | 7.5 | 8.9 | 9.9 | 10.4 | 10.3 | 10.1 | 10.8 | 10.6 | 10.7 | 10.9 | 11.6 | 11.4 | 6.8 | 6.0 | 4.3 | 4.7 | 4.3 | 4.3 | 3.7 | 4.2 | 4.4 | 3.7 | 3.6 | 3.8 | 3.6 | 6.5 | 4.3 | 3.9 | 4.3 | (23.5) | 21.3 | 20.4 | 17.6 | 19.5 | 20.9 | 18.8 | 21.8 | 9.4 | 8.7 | 7.7 | 5.5 | 6.2 | 6.3 | 5.7 | 5.3 | 5.4 | 5.3 | 5.1 | 4.7 | 4.3 | 4.8 | 4.7 | 4.7 | 4.9 | 5.8 | 4.0 | 4.6 | 3.7 | 3.9 | 3.6 |
| Stock-Based Compensation | (3.0) | 3.0 | 13.0 | 3.3 | 2.8 | 3.3 | 2.6 | 2.8 | 2.8 | 2.7 | 2.1 | 2.2 | 2.1 | 2.2 | 1.5 | 3.8 | 2.1 | 6.1 | 1.8 | 2.2 | 2.6 | 2.6 | 0.5 | 3.2 | 3.1 | 2.8 | 0.6 | 3.1 | 3.6 | 3.6 | 2.5 | 3.7 | 2.9 | 5.4 | 1.9 | 2.7 | 2.6 | 9.6 | 2.9 | 1.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.9 | (5.9) | 21.5 | 8.9 | 22.8 | (22.8) | 13.3 | 1.9 | (9.0) | (30.2) | 29.5 | (7.7) | (24.0) | 4.6 | 33.7 | (25.4) | (1.1) | (19.0) | 8.6 | (19.4) | (7.7) | (4.2) | 14.2 | 7.9 | (16.0) | (17.4) | 56.0 | 19.1 | (42.6) | (57.3) | 27.7 | 17.5 | (2.7) | (41.4) | 23.3 | 0.0 | (20.6) | (11.3) | 12.1 | 13.9 | (0.3) | 12.8 | (28.5) | 0.3 | (20.5) | 0.3 | (3.0) | 4.7 | (2.6) | 6.0 | (4.0) | (2.4) | (11.4) | 45.4 | 24.3 | 2.7 | 21.6 | 45.8 | (25.1) | (38.7) | 14.6 | 7.7 | (43.2) | 5.2 | 33.5 | (2.1) | (2.9) | (10.1) | 14.0 | 3.3 | (10.7) | (6.2) | (9.3) | (4.6) | (0.9) | (5.7) | (2.6) | 0.8 | (9.5) | (5.7) | (1.3) | 2.7 | (10.9) | (3.6) | 4.2 | 3.3 | (9.5) | (7) |
| Other Non-Cash Items | 34.7 | (5.7) | (12.2) | 1.2 | (43.0) | 0.2 | (3.0) | 4.5 | (2.1) | (0.4) | (7.7) | 1.4 | 2.3 | 0.2 | 1.3 | 14.0 | 1.2 | (0.7) | 5.0 | (9.8) | 0.7 | 0.3 | 1.3 | (0.7) | (1.6) | (19.0) | 5.0 | (10.7) | 6.9 | 34.3 | 64.4 | 0.6 | 12.9 | 0.5 | 109.5 | 0.7 | 0.7 | 0.9 | 14.0 | 0.6 | 0.9 | (0.1) | (0.2) | 2.2 | 1.5 | (0.2) | 0.4 | 0.2 | 0.0 | 8.6 | (14.2) | 0.2 | 7.1 | (17.1) | 0.2 | 0.1 | 24.8 | (6.0) | 3.3 | 0 | 10.9 | (0.8) | 0 | 0 | 37.0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0.0 | (0.0) | (1.3) | 0 | 0 | 0 | 3.8 | 0 | (0.8) | 0 | 0 | 0.0 | 7.2 | (0.7) | (0.8) | 0.1 |
| Operating Cash Flow | 13.1 | 16.0 | 55.3 | 39.9 | 7.5 | 8.6 | 44.4 | 30.3 | 13.3 | (6.7) | 50.6 | 17.3 | (7.8) | 17.5 | 44.5 | 2.5 | 9.4 | (4.7) | 29.3 | 11.6 | 4.6 | 8.7 | 12.5 | 13.0 | (5.8) | (22.9) | 52.7 | 52.5 | (22.2) | (29.1) | 70.5 | 57.7 | (1.6) | (20.5) | 36.4 | 37.4 | 1.9 | 12.1 | 42.7 | 46.1 | 28.1 | 33.8 | (6.3) | 15.0 | (13.6) | 18.1 | 10.8 | 16.5 | 4.0 | 26.7 | 0.8 | 5.7 | (3.4) | 50.3 | 30.4 | 9.8 | 60.2 | 29.1 | 20.0 | 5.4 | 66.2 | 46.8 | (3.0) | 40.4 | 79.9 | 22.3 | 17.7 | 9.7 | 30.1 | 20.6 | 5.0 | 9.1 | 5.5 | 9.4 | 10.8 | 7.1 | 8.7 | 11.9 | (1.1) | 4.4 | 8.0 | 13.0 | (1.4) | 3.0 | 5.7 | 10.1 | (3.7) | 0.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (2.7) | (3.0) | (4.8) | (5.7) | (5.9) | (6.4) | (1.8) | (2.0) | (1.6) | (1.0) | (2.9) | (2.9) | (3.0) | (1.4) | (2.1) | (1.5) | (3.3) | (2.5) | (3.9) | (3.7) | (1.9) | (2.7) | (2.3) | (3.8) | (4.6) | 23.7 | (8.1) | (8.0) | (7.7) | (2.2) | (6.2) | (4.6) | (7.9) | (5.3) | (8.2) | (9.6) | (5.1) | (4.6) | (4.6) | (3.6) | (4.8) | (3.2) | (3.0) | (2.9) | (2.3) | (3.8) | (3.2) | (3.4) | (2.5) | (2.3) | (2.7) | (2.5) | 4.5 | (7.7) | (1.8) | (2.3) | 14.7 | (10.4) | (13.5) | (16.8) | (12.1) | (20.1) | (16.9) | (32.8) | (10.3) | (6.5) | (7.2) | (4.4) | (7.3) | (5.9) | (4.9) | (5.1) | (6.2) | (5.1) | (6.4) | (5.4) | (4.8) | (2.5) | (3.3) | (6.1) | (3.0) | (3.3) | (2.8) | (4.1) | (1.2) | (4.2) | (2) |
| Acquisitions | 0.9 | (0.9) | 0.1 | 0.5 | 0 | (27.2) | 0 | 0 | (2.5) | 0 | 20.1 | 0.0 | 0 | 0.5 | 0.0 | 1.0 | 0.0 | 0.1 | 0.0 | 21.8 | 0 | 0 | 0.1 | 1.5 | (34.0) | 8.7 | (36.2) | 0 | 36.2 | 0 | (0.8) | (5.8) | (7.7) | (27.7) | 0 | 0 | 0 | 0 | 8.5 | (65.6) | (94.8) | (278.2) | (9.0) | (31.9) | (33.2) | 0 | (0.4) | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.7) | (4.9) | (11.6) | (366.0) | (172.6) | (39.0) | (70.6) | (143.9) | (10.2) | (1.5) | (11.3) | (52) | 1.9 | (12.4) | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | (0.9) | 0 | (1.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 5,727.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | (1.0) | 0.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0.5 | 0.0 | 2.7 | 0.2 | 1.0 | 209.2 | 9.7 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0 | 0.1 | 0.1 | 0.7 | 4.0 | 0 | 2.5 | 0.4 | 14.6 | 0 | 0.7 | 0.4 | 0.0 | 0.0 | 1.5 | 2.1 | 1.6 | 0.1 | 35.8 | (1.3) | 0.2 | 144.3 | (19.5) | (9.8) | 3.0 | 11.9 | 3.9 | 2.2 | (3.6) | 32.7 | (12.0) | 10.3 | (0.0) | 0.6 | 0.1 | 0.3 | 2.7 | 0.1 | 0.8 | (14.6) | (3.8) | 0.0 | 0.5 | (0.7) | 0.2 | 3.4 | (0.3) | 0.4 | 0.5 | 0.4 | (0.4) | 1.2 | 1.4 |
| Investing Cash Flow | (3.1) | (3.6) | (2.9) | (4.4) | (5.7) | (33.1) | (6.4) | (1.8) | (3.1) | (2.6) | 19.1 | (2.9) | (2.3) | (2.5) | (1.4) | (1.1) | (1.5) | (3.2) | (2.5) | 20.8 | (3.2) | (1.9) | 0.1 | (0.6) | (36.8) | 213.3 | (2.7) | (6.8) | 28.2 | (7.7) | (2.9) | (11.9) | (12.3) | (35.6) | (5.0) | (8.2) | (9.4) | (5.0) | 4.5 | (66.3) | (98.4) | (280.5) | (11.8) | (20.3) | (36.1) | (1.6) | (3.9) | (3.2) | (12.1) | (1.0) | (0.2) | (1.1) | (2.4) | 40.4 | (9.0) | (1.6) | 142.1 | (4.8) | (20.1) | (10.5) | (31.6) | (13.1) | (29.5) | (386.4) | (172.7) | (61.3) | (66.8) | (151.1) | (14.0) | (8.8) | (17.0) | (54.2) | (3.1) | (17.8) | (19.6) | (10.1) | (7.4) | (4.3) | (3.1) | (3.2) | (2.7) | (4.3) | (2.9) | (3.8) | (3.7) | (1.6) | (3) | (0.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (49.2) | 0.4 | 30.4 | (18.1) | 25.4 | 6.9 | (3.4) | (1) | 30 | 0 | 0 | (20) | (15) | (45) | 0 | (32.6) | (0.2) | 0 | (175) | (15) | (12.1) | (40) | (7.5) | (7.5) | (7.5) | (7.5) | (7.5) | (7.5) | (4.2) | (3.8) | (3.8) | (3.8) | 0 | (10) | 194.1 | 17.5 | (23.7) | 77.3 | (16.7) | (6.6) | (15.9) | 8.6 | (38.1) | (23.5) | (79.1) | 3.4 | (64.6) | (21.4) | (11.0) | (99.2) | (26.8) | (0.1) | (9.6) | (46.0) | (380.2) | 4.1 | 349.0 | 76.0 | 32.6 | 52.5 | 109.8 | (15.5) | (5.5) | 9.8 | 44.9 | (10.7) | 7.9 | 9.0 | (1.5) | (10.8) | (2.0) | 2.8 | (6.7) | (6.7) | (6.9) | 3.3 | (5.2) | (1.8) | (8.6) | 4.8 | 1.5 |
| Stock Repurchased | (51.0) | (14.9) | (40.1) | (14.0) | (10.2) | (4.4) | (5.7) | (2.6) | (4.0) | (26.1) | (36.8) | (20.8) | 0 | 0 | (38.8) | (36.3) | 0 | (1.4) | (2.2) | (0.4) | (1.7) | (0.3) | 0.0 | (9.7) | 0 | (17.8) | (22.5) | (0.3) | (1.3) | (0.2) | (0.0) | (0.2) | (0.8) | (0.3) | (0.1) | (0.1) | (0.7) | (0.2) | (3.0) | (4.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2,116.9) | (2.1) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.6) | (0.6) | (0.6) | (1.2) | 0 | (0.6) | (0.6) | (1.3) | (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) | (0.4) | (0.4) | (0.4) | (0.4) |
| Other Financing Activities | 2,117.3 | (5.2) | (0.1) | 0.4 | (0.9) | (5.0) | 2.1 | 2.2 | (0.4) | 0.2 | (2.5) | (0.0) | (1.5) | 0.0 | (0.5) | 0.1 | (1.9) | 0.1 | 2.3 | 2.1 | 0.1 | 0.9 | 0 | (0.1) | (1.2) | 0.0 | 0.5 | 0.3 | 0.5 | 0.6 | 5.2 | 0.1 | 8.1 | 2.2 | 1.0 | 0.6 | 5.3 | 1.3 | 0.6 | 3.5 | 82.8 | (85.1) | 0 | (1.1) | 0 | 0 | 1.5 | 0 | 0 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | (105.1) | 2.0 | (9.8) | 9.8 | 17.8 | 353.3 | 27.1 | (1.4) | (7.7) | 1.6 | (3.0) | 29.6 | 0.1 | (0.1) | 0 | 0.5 | 4.3 | 1.5 | 1.7 | 5.7 | 5.8 | (4.0) | 0 | 5 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.3 | (0.2) |
| Financing Cash Flow | (51.8) | (23.5) | (41.5) | (14.9) | (12.3) | (12.8) | (4.9) | (49.7) | (4.1) | 2.3 | (57.5) | 4.5 | 5.5 | (5.7) | (40.3) | (6.2) | (1.9) | (3.7) | (19.8) | (13.2) | (46.6) | (1.8) | (32.5) | (10.0) | (1.2) | (195.2) | (37.0) | (12.1) | (40.8) | (9.6) | (2.3) | (7.5) | (0.3) | (7.9) | (6.6) | (3.7) | 0.8 | (5.0) | (6.1) | (1.3) | 73.3 | 243.7 | 18.8 | (24.3) | 77.6 | (16.1) | (4.6) | (15.4) | 8.9 | (50.1) | (23.5) | 21.4 | 3.7 | (64.5) | (21.3) | (10.9) | (202.3) | (25.1) | (9.3) | 0.0 | (27.3) | (26.1) | 32.6 | 347.5 | 69.4 | 36.2 | 51.4 | 140.5 | (15.4) | (5.9) | 10.2 | 46.6 | (5.9) | 9.4 | 10.4 | 4.0 | (3.8) | (5.6) | 3.1 | (1.0) | (6.3) | (6.6) | 3.1 | (5.5) | (1.6) | (8.9) | 4.7 | 0.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (40.3) | (12.5) | 11.1 | 21.0 | (11.2) | (36.4) | 34.7 | (21.3) | 5.7 | (6.5) | 12.4 | 17.3 | (4.6) | 8.5 | (3.0) | (9.7) | 6.9 | (13.8) | 4.1 | 21.0 | (43.3) | 6.4 | (11.4) | 0.2 | (43.3) | (4.4) | 9.8 | 30.9 | (33.1) | (47.0) | 61 | 35.9 | (11.5) | (64.5) | 30.6 | 27.1 | (5.0) | (2.7) | 42.5 | (17.6) | 2.8 | (3.0) | 1.1 | (29.6) | 28.1 | 0.1 | 2.6 | (1.9) | 0.8 | (24.6) | (22.8) | 25.9 | (2.1) | 25.9 | 0.4 | (2.9) | 0.4 | (0.7) | (9.4) | (5.3) | 6.8 | 7.4 | (0.1) | 1.8 | 2.1 | (2.7) | 1.9 | (0.7) | 0.2 | 5.5 | (1.8) | 0.9 | (3.1) | 0.7 | 1.4 | 1.0 | (2.3) | 0.2 | (1.0) | 0.3 | (1.0) | 2.2 | (0.9) | (6.3) | (1.6) | (0.3) | (2.3) | 0.9 |
| Cash at Beginning | 139.0 | 151.6 | 140.5 | 119.5 | 130.7 | 167.1 | 132.4 | 153.7 | 148.0 | 154.4 | 142.0 | 124.7 | 129.2 | 120.7 | 123.7 | 133.4 | 126.5 | 140.4 | 136.3 | 115.3 | 158.6 | 152.2 | 163.6 | 163.4 | 206.8 | 211.2 | 201.3 | 170.4 | 203.4 | 250.5 | 189.5 | 153.6 | 165.1 | 229.6 | 199.0 | 171.9 | 176.9 | 179.6 | 137.1 | 154.7 | 4.1 | 7.1 | 6.0 | 32.7 | 4.6 | 4.5 | 1.9 | 3.8 | 3.0 | 27.6 | 50.4 | 24.5 | 26.6 | 0.6 | 0.3 | 3.2 | 6.8 | 7.5 | 16.9 | 22.3 | 15.5 | 8.1 | 8.2 | 6.3 | 4.3 | 7.0 | 5.1 | 5.8 | 5.6 | 0.1 | 1.9 | 1.0 | 4.1 | 3.4 | 2.0 | 0.9 | 1.3 | 1.2 | 2.2 | 1.9 | 2.9 | 0.7 | 1.5 | 7.9 | 0 | 0 | 0 | 3 |
| Cash at End | 98.7 | 139.0 | 151.6 | 140.5 | 119.5 | 130.7 | 167.1 | 132.4 | 153.7 | 148.0 | 154.4 | 142.0 | 124.7 | 129.2 | 120.7 | 123.7 | 133.4 | 126.5 | 140.4 | 136.3 | 115.3 | 158.6 | 152.2 | 163.6 | 163.4 | 206.8 | 211.2 | 201.3 | 170.4 | 203.4 | 250.5 | 189.5 | 153.6 | 165.1 | 229.6 | 199.0 | 171.9 | 176.9 | 179.6 | 137.1 | 6.9 | 4.1 | 7.1 | 3.1 | 32.7 | 4.6 | 4.5 | 1.9 | 3.8 | 3.0 | 27.6 | 50.4 | 24.5 | 26.6 | 0.6 | 0.3 | 7.3 | 6.8 | 7.5 | 16.9 | 22.3 | 15.5 | 8.1 | 8.2 | 6.3 | 4.3 | 7.0 | 5.1 | 5.8 | 5.6 | 0.1 | 1.9 | 1.0 | 4.1 | 3.4 | 2.0 | (1.0) | 1.3 | 1.2 | 2.2 | 1.9 | 2.9 | 0.7 | 1.5 | (1.6) | (0.3) | (2.3) | 3.9 |
| Free Cash Flow | 10.0 | 13.3 | 52.3 | 35.1 | 1.8 | 2.8 | 37.9 | 28.5 | 11.4 | (8.2) | 49.6 | 14.3 | (10.7) | 14.5 | 43.1 | 0.4 | 7.9 | (8.0) | 26.8 | 7.8 | 0.9 | 6.8 | 9.8 | 10.7 | (9.6) | (27.5) | 76.4 | 44.5 | (30.2) | (36.8) | 68.3 | 51.5 | (6.3) | (28.4) | 31.2 | 29.2 | (7.6) | 6.9 | 38.1 | 41.5 | 24.5 | 29.0 | (9.5) | 12.0 | (16.5) | 15.7 | 7.0 | 13.4 | 0.6 | 24.1 | (1.5) | 2.9 | (5.8) | 54.9 | 22.7 | 7.9 | 57.9 | 43.8 | 9.7 | (8.1) | 49.4 | 34.7 | (23.2) | 23.5 | 47.1 | 12.0 | 11.2 | 2.5 | 25.7 | 13.2 | (0.9) | 4.1 | 0.4 | 3.2 | 5.8 | 0.7 | 3.3 | 7.0 | (3.6) | 1.1 | 1.9 | 10.0 | (4.7) | 0.2 | 1.6 | 8.9 | (7.9) | (1.2) |
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 154.8 | 144.2 | 167.5 | 158.7 | 145.5 | 145.2 | 158.7 | 150.4 | 138.4 | 142.0 | 160.6 | 156.3 | 142.0 | 139.4 | 151.8 | 151.9 | 136.6 | 130.9 | 145.4 | 143.1 | 120.7 | 119.4 | 111.4 | 101.9 | 133.4 | 146.7 | 158.3 | 178.1 | 271.9 | 292.5 | 301.4 | 317.1 | 275.2 | 289.0 | 275.7 | 295.4 | 258.9 | 265.8 | 275.8 | 305.3 | 300.4 | 320.1 | 301.0 | 327.8 | 354.3 | 378.2 | 327.8 | 339.6 | 327.3 | 344.2 | 370.4 | 377.2 | 405.3 | 429.2 | 378.0 | 392.8 | 403.4 | 392.8 | 330.7 | 318.4 | 226.5 | 334.6 | 294.2 | 305.2 | 269.7 | 290.4 | 299.7 | 380.0 | 404.5 | 444.7 | 399.6 | 415.1 | 389.7 | 385.1 | 341.0 | 343.0 | 324.6 | 316.7 | 276.0 | 283.9 | 269.4 | 271.7 | 235.3 | 199.7 | 187.8 | 196.5 | 176.0 | 166.6 | 148.2 | 142.1 | 121.4 | 108.4 | 127.1 | 113.3 | 117.5 | 136.0 | 178.5 | 461.2 | 462.2 | 452.9 |
| Gross Profit | 70.3 | 71.6 | 81.9 | 79.9 | 73.4 | 74.7 | 77.4 | 77.1 | 70.6 | 74.2 | 78.9 | 77.9 | 70.4 | 67.9 | 73.7 | 70.3 | 58.1 | 59.6 | 66.3 | 66.8 | 54.8 | 53.1 | 44.5 | 41.9 | 62.1 | 66.8 | 69.1 | 82.0 | 97.5 | 105.0 | 108.1 | 116.5 | 89.7 | 100.9 | 96.5 | 102.8 | 87.3 | 93.1 | 96.3 | 107.5 | 106.5 | 118.6 | 109.8 | 127.0 | 142.1 | 148.6 | 124.4 | 131.8 | 129.5 | 136.9 | 139.6 | 147.0 | 157.4 | 166.1 | 141.3 | 152.6 | 155.0 | 154.0 | 125.0 | 121.9 | 97.2 | 121.7 | 101.7 | 106.6 | 91.3 | 96.4 | 95.1 | 131.9 | 145.4 | 154.0 | 133.8 | 140.8 | 131.2 | 129.6 | 110.2 | 113.0 | 108.1 | 105.9 | 91.1 | 99.5 | 91.5 | 86.7 | 74.4 | 63.8 | 60.1 | 61.7 | 54.8 | 54.6 | 48.8 | 46.5 | 42.7 | 36.7 | 30.5 | 41.0 | 41.8 | 48.3 | 66.0 | 138.0 | 139.5 | 141.9 |
| Operating Income | 28.3 | 28.5 | 39.8 | 31.7 | 30.8 | 31.1 | 30.0 | 35.0 | 29.9 | 28.7 | 32.2 | 25.4 | 14.0 | 12.3 | 13.1 | 7.2 | 7.4 | 6.4 | 13.6 | 22.7 | 5.7 | 9.4 | 3.2 | (2.0) | 8.6 | 15.0 | 8.0 | 38.2 | 16.4 | (9.3) | (38.6) | 32.6 | 9.6 | 14.7 | (99.2) | 27.3 | 13.2 | 8.5 | 18.2 | 28.3 | 28.8 | 43.0 | (56.4) | 38.2 | 61.7 | 58.8 | 39.0 | 43.6 | 52.8 | 57.0 | 41.9 | 51.3 | (4.5) | 67.7 | 49.5 | 57.3 | 57.0 | 58.0 | 37.0 | 41.6 | 40.5 | 38.6 | 17.5 | 25.1 | 46.6 | (17.8) | 12.0 | 24.7 | 56.3 | 61.5 | 42.7 | 50.8 | 52.6 | 52.5 | 36.9 | 43.5 | 38.2 | 42.8 | 34.9 | 38.2 | 32.3 | 35.0 | 27.9 | 27.3 | 24.3 | 25.2 | 20.2 | 20.7 | 19.2 | 16.0 | 19.0 | 15.0 | 18.9 | 17.9 | 18.8 | 2.7 | 28.4 | 48.6 | 54.3 | 54.6 |
| Net Income | 16.3 | 19.1 | 28.1 | 22.0 | 20.9 | 21.7 | 24.4 | 25.8 | 17.8 | 17.7 | 22.2 | 12.4 | 4.5 | 7.5 | 11.2 | 4.1 | 1.2 | 2.8 | 5.3 | 25.0 | 3.2 | 4.6 | 1.4 | (5.0) | 2.2 | 2.1 | (266.9) | 32.4 | 2.8 | (17.5) | (37.7) | 29.0 | (18.2) | 5.2 | (98.8) | 22.5 | 5.1 | 5.0 | 17.4 | 21.2 | 22.1 | 38.0 | (64.8) | 24.7 | 35.6 | 50.6 | 41.4 | 36.0 | 58.3 | (93.0) | 28.4 | 36.3 | (16.5) | 34.4 | 32.2 | 37.2 | 41.4 | 36.4 | 7.9 | 25.9 | (16.8) | 21.8 | 7.2 | 11.9 | 16.5 | (17.6) | 3.2 | 11.6 | 34.2 | 38.6 | 22.2 | 27.4 | 31.4 | 29.6 | 18.9 | 25.1 | 25.2 | 26.8 | 19.3 | 21.3 | 17.2 | 20.8 | 15.8 | 17.5 | 18.3 | 7.5 | 8.8 | 0.3 | 10.0 | 7.1 | 7.1 | 4.0 | 15.5 | 3.1 | 4.3 | 10.1 | 12.8 | 20.5 | 23.7 | 23.2 |
| EPS (Diluted) | 0.31 | 0.36 | 0.52 | 0.41 | 0.38 | 0.40 | 0.44 | 0.47 | 0.33 | 0.32 | 0.40 | 0.22 | 0.08 | 0.13 | 0.19 | 0.03 | 0.02 | 0.05 | 0.09 | 0.41 | 0.05 | 0.08 | 0.02 | -0.08 | 0.04 | 0.03 | -4.38 | 0.52 | 0.04 | -0.29 | -0.62 | 0.48 | -0.30 | 0.09 | -1.65 | 0.37 | 0.08 | 0.08 | 0.29 | 0.36 | 0.37 | 0.63 | -1.05 | 0.38 | 0.51 | 0.70 | 0.56 | 0.48 | 0.78 | -1.24 | 0.38 | 0.49 | -0.23 | 0.45 | 0.43 | 0.50 | 0.61 | 0.49 | 0.11 | 0.35 | -0.25 | 0.30 | 0.10 | 0.17 | 0.29 | -0.28 | 0.06 | 0.19 | 0.61 | 0.60 | 0.35 | 0.43 | 0.57 | 0.48 | 0.31 | 0.41 | 0.46 | 0.43 | 0.32 | 0.35 | 0.32 | 0.33 | 0.26 | 0.31 | 0.39 | 0.15 | 0.18 | 0.01 | 0.21 | 0.14 | 0.15 | 0.11 | 0.49 | 0.09 | 0.13 | 0.32 | 0.45 | 0.79 | 0.92 | 0.74 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 98.7 | 139.0 | 151.6 | 140.5 | 119.5 | 130.7 | 167.1 | 132.4 | 153.7 | 148.0 | 154.4 | 142.0 | 124.7 | 129.2 | 120.7 | 123.7 | 133.4 | 126.5 | 140.4 | 136.3 | 115.3 | 158.6 | 152.2 | 163.6 | 163.4 | 206.8 | 211.2 | 201.3 | 170.4 | 203.4 | 250.5 | 189.5 | 153.6 | 165.1 | 229.6 | 199.0 | 171.9 | 176.9 | 179.6 | 137.1 | 15.7 | 13.8 | 11.4 | 22.3 | 30.2 | 73.7 | 3.1 | 32.7 | 4.6 | 1.9 | 3.8 | 3.0 | 27.6 | 0.6 | 0.3 | 3.2 | 9.9 | 6.8 | 7.5 | 16.9 | 22.3 | 15.5 | 8.1 | 8.2 | 6.3 | 4.3 | 7.0 | 5.1 | 5.8 | 5.6 | 0.1 | 1.9 | 1.0 | 4.1 | 3.4 | 2.0 | 0.9 | 3.2 | 1.2 | 2.2 | 1.9 | 2.9 | 0.7 | 1.5 | 0.9 | 0.6 | 0.9 | 3.1 | ||||||||||||
| Total Assets | 795.5 | 818.1 | 827.9 | 828.1 | 776.6 | 775.4 | 777.3 | 749.5 | 769.3 | 765.6 | 762.6 | 793.1 | 773.2 | 774.4 | 757.9 | 797.3 | 821.5 | 812.5 | 820.2 | 842.7 | 809.0 | 838.6 | 824.3 | 851.5 | 879.3 | 908.5 | 1,124.3 | 1,393.2 | 1,403.1 | 1,450.0 | 1,480.5 | 1,504.8 | 1,480.3 | 1,490.2 | 1,517.0 | 1,488.0 | 1,427.0 | 1,421.7 | 1,442.5 | 1,467.4 | 1,570.3 | 1,629.1 | 1,568.4 | 1,633.4 | 1,727.8 | 1,453.2 | 443.8 | 445.3 | 361.7 | 369.4 | 371.1 | 294.6 | 320.3 | 341.3 | 370.7 | 375.7 | 417.0 | 1,035.5 | 1,639.0 | 1,627.0 | 1,624.8 | 1,600.2 | 1,578.6 | 1,610.8 | 1,174.7 | 731.2 | 679.4 | 595.4 | 463.6 | 455.6 | 440.8 | 431.2 | 381.2 | 378.9 | 350.9 | 337.3 | 332.9 | 331.3 | 317.5 | 315.7 | 317.4 | 313.4 | 306.0 | 285.6 | 290.7 | 290 | 282.3 | 279.1 | ||||||||||||
| Total Debt | 187.3 | 188.5 | 227.7 | 190.9 | 192.1 | 193.3 | 229.1 | 195.7 | 244.9 | 244.5 | 253.1 | 234.7 | 209.3 | 202.2 | 248.2 | 205 | 175 | 175 | 227.5 | 195 | 210 | 255 | 304.9 | 338.6 | 341.6 | 343.0 | 460.4 | 475.2 | 485.6 | 525.4 | 532.7 | 540.0 | 547.3 | 554.6 | 561.9 | 569.3 | 573.3 | 576.9 | 580.4 | 588.1 | 393.1 | 404.4 | 405.1 | 680.6 | 700.4 | 555.2 | 231.4 | 253.9 | 169.8 | 193.7 | 207.7 | 192.6 | 239.8 | 389.2 | 412.9 | 421.7 | 432.5 | 456.9 | 795.3 | 791.6 | 808.7 | 846.3 | 876.4 | 872.2 | 512.6 | 321.7 | 287.8 | 231.7 | 123.1 | 139.5 | 144.9 | 136.7 | 92.6 | 102.2 | 94.9 | 86.4 | 87.0 | 99.4 | 99.1 | 96.9 | 103.5 | 109.4 | 115.8 | 112.4 | 117.9 | 120.6 | 124.1 | 120.8 | ||||||||||||
| Stockholders' Equity | 407.5 | 431.1 | 433.7 | 438.2 | 406.0 | 398.0 | 392.0 | 365.8 | 336.9 | 321.7 | 326.6 | 336.6 | 340.8 | 334.3 | 319.7 | 366.3 | 413.0 | 409.8 | 412.2 | 416.9 | 381.4 | 367.9 | 359.2 | 336.3 | 354.4 | 353.3 | 301.2 | 607.4 | 585.6 | 537.6 | 558.7 | 601.0 | 589.3 | 516.3 | 500.5 | 571.6 | 525.0 | 510.1 | 521.0 | 523.8 | 750.4 | 777.6 | 747.4 | 570.6 | 580.7 | 453.6 | 6.2 | (6.9) | (11.6) | (30.2) | (41.9) | (43.6) | (49.4) | (156.8) | (157.1) | (159.9) | (163.0) | 462.8 | 459.9 | 443.5 | 417.8 | 394.0 | 380.7 | 362.9 | 341.9 | 244.7 | 227.7 | 217.3 | 204.1 | 194.4 | 184.2 | 178.1 | 168.5 | 157.5 | 145.1 | 138.6 | 131.7 | 123.4 | 114.2 | 114.0 | 107.3 | 100.1 | 93.2 | 89.9 | 88 | 100.6 | 95.6 | 94.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.1 | 16.0 | 55.3 | 39.9 | 7.5 | 8.6 | 44.4 | 30.3 | 13.3 | (6.7) | 50.6 | 17.3 | (7.8) | 17.5 | 44.5 | 2.5 | 9.4 | (4.7) | 29.3 | 11.6 | 4.6 | 8.7 | 12.5 | 13.0 | (5.8) | (22.9) | 52.7 | 52.5 | (22.2) | (29.1) | 70.5 | 57.7 | (1.6) | (20.5) | 36.4 | 37.4 | 1.9 | 12.1 | 42.7 | 46.1 | 28.1 | 33.8 | (6.3) | 15.0 | (13.6) | 18.1 | 10.8 | 16.5 | 4.0 | 26.7 | 0.8 | 5.7 | (3.4) | 50.3 | 30.4 | 9.8 | 60.2 | 29.1 | 20.0 | 5.4 | 66.2 | 46.8 | (3.0) | 40.4 | 79.9 | 22.3 | 17.7 | 9.7 | 30.1 | 20.6 | 5.0 | 9.1 | 5.5 | 9.4 | 10.8 | 7.1 | 8.7 | 11.9 | (1.1) | 4.4 | 8.0 | 13.0 | (1.4) | 3.0 | 5.7 | 10.1 | (3.7) | 0.8 | ||||||||||||
| Capital Expenditure | (3.1) | (2.7) | (3.0) | (4.8) | (5.7) | (5.9) | (6.4) | (1.8) | (2.0) | (1.6) | (1.0) | (2.9) | (2.9) | (3.0) | (1.4) | (2.1) | (1.5) | (3.3) | (2.5) | (3.9) | (3.7) | (1.9) | (2.7) | (2.3) | (3.8) | (4.6) | 23.7 | (8.1) | (8.0) | (7.7) | (2.2) | (6.2) | (4.6) | (7.9) | (5.3) | (8.2) | (9.6) | (5.1) | (4.6) | (4.6) | (3.6) | (4.8) | (3.2) | (3.0) | (2.9) | (2.3) | (3.8) | (3.2) | (3.4) | (2.5) | (2.3) | (2.7) | (2.5) | 4.5 | (7.7) | (1.8) | (2.3) | 14.7 | (10.4) | (13.5) | (16.8) | (12.1) | (20.1) | (16.9) | (32.8) | (10.3) | (6.5) | (7.2) | (4.4) | (7.3) | (5.9) | (4.9) | (5.1) | (6.2) | (5.1) | (6.4) | (5.4) | (4.8) | (2.5) | (3.3) | (6.1) | (3.0) | (3.3) | (2.8) | (4.1) | (1.2) | (4.2) | (2) | ||||||||||||
| Free Cash Flow | 10.0 | 13.3 | 52.3 | 35.1 | 1.8 | 2.8 | 37.9 | 28.5 | 11.4 | (8.2) | 49.6 | 14.3 | (10.7) | 14.5 | 43.1 | 0.4 | 7.9 | (8.0) | 26.8 | 7.8 | 0.9 | 6.8 | 9.8 | 10.7 | (9.6) | (27.5) | 76.4 | 44.5 | (30.2) | (36.8) | 68.3 | 51.5 | (6.3) | (28.4) | 31.2 | 29.2 | (7.6) | 6.9 | 38.1 | 41.5 | 24.5 | 29.0 | (9.5) | 12.0 | (16.5) | 15.7 | 7.0 | 13.4 | 0.6 | 24.1 | (1.5) | 2.9 | (5.8) | 54.9 | 22.7 | 7.9 | 57.9 | 43.8 | 9.7 | (8.1) | 49.4 | 34.7 | (23.2) | 23.5 | 47.1 | 12.0 | 11.2 | 2.5 | 25.7 | 13.2 | (0.9) | 4.1 | 0.4 | 3.2 | 5.8 | 0.7 | 3.3 | 7.0 | (3.6) | 1.1 | 1.9 | 10.0 | (4.7) | 0.2 | 1.6 | 8.9 | (7.9) | (1.2) | ||||||||||||