EQBK - Equity Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.20
DETAILS
HIGH:
$59.00
LOW:
$51.00
MEDIAN:
$57.00
CONSENSUS:
$55.20
UPSIDE:
10.40%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 115.9 | 117.5 | 100.4 | 47.5 | 81.9 | 84.4 | 83.1 | 82.8 | 82.3 | 78.4 | 20.3 | 73.2 | 67.1 | 64.6 | 60.5 | 56.7 | 52.0 | 51.0 | 49.2 | 49.6 | 46.1 | 41.9 | 46.0 | 43.0 | 43.0 | 45.2 | 48.9 | 50.5 | 50.6 | 47.9 | 50.5 | 47.5 | 42.9 | 37.7 | 33.3 | 28.2 | 28.5 | 26.2 | 20.2 | 16.5 | 16.5 | 17.3 | 16.7 | 15.1 | 14.9 | 14.8 | 14.0 | 14.5 | 11.9 | 12.0 |
| Cost of Revenue | 35.3 | 40.3 | 27.4 | 77.0 | 24.4 | 27.1 | 25.6 | 30.1 | 27.9 | 25.2 | 25.5 | 25.3 | 21.6 | 16.6 | 11.2 | 6.3 | 4.9 | 2.9 | 1.4 | 4.5 | 2.0 | (1.7) | 5.4 | 5.8 | 17.4 | 18.4 | 11.6 | 13.7 | 14.4 | 28.2 | 13.0 | 11.3 | 8.7 | 7.5 | 5.7 | 5.0 | 4.5 | 4.4 | 3.4 | 2.4 | 2.7 | 2.8 | 3.3 | 2.3 | 2.1 | 2.1 | 1.5 | 1.8 | 0 | 0 |
| Gross Profit | 80.6 | 77.2 | 73.0 | (29.5) | 57.5 | 57.3 | 57.5 | 52.6 | 54.4 | 53.1 | (5.3) | 47.9 | 45.5 | 48.0 | 49.4 | 50.4 | 47.1 | 48.1 | 47.8 | 45.1 | 44.1 | 43.6 | 40.5 | 37.2 | 25.5 | 26.8 | 37.3 | 36.8 | 36.2 | 19.7 | 37.5 | 36.2 | 34.3 | 30.2 | 27.6 | 23.2 | 24.0 | 21.7 | 16.8 | 14.1 | 13.8 | 14.5 | 13.4 | 12.9 | 12.8 | 12.6 | 12.6 | 12.7 | 11.9 | 12.0 |
| 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 |
| SG&A Expenses | 38.4 | 41.8 | 23.7 | 1.8 | 21.4 | 21.9 | 20.5 | 20.5 | 19.7 | 19.9 | 18.9 | 17.9 | 17.0 | 18.2 | 4.1 | 17.0 | 16.6 | 16.2 | 21.3 | 18.9 | 14.0 | 17.4 | 19.2 | 18.5 | 17.0 | 18.3 | 16.4 | 17.5 | 17.7 | 18.3 | 17.5 | 16.6 | 15.5 | 14.1 | 12.2 | 10.9 | 10.8 | 10.2 | 8.0 | 7.3 | 7.1 | 6.9 | 6.8 | 6.2 | 6.4 | 6.2 | 7.1 | 6.4 | 7.5 | 7.3 |
| Other Expenses | 8.5 | 12.9 | 22.9 | (0.1) | 17.8 | 16.5 | 16.6 | 8.3 | 18.4 | 15.5 | 15.5 | 15.7 | 15.5 | 14.9 | 30.0 | 14.6 | 13.6 | 12.6 | 16.0 | 11.2 | 10.5 | 6.9 | 6.7 | 111.8 | 6.3 | 6.9 | 7.7 | 6.1 | 6.7 | 6.6 | 7.1 | 6.4 | 10.0 | 4.9 | 8.0 | 5.1 | 3.8 | 4.7 | 7.8 | 3.1 | 2.5 | 2.5 | 3.8 | 2.5 | 2.5 | 2.8 | 2.6 | 2.8 | 0 | 0 |
| Operating Expenses | 46.9 | 54.7 | 46.6 | 1.7 | 39.2 | 38.4 | 37.1 | 28.8 | 38.1 | 35.4 | 34.4 | 33.7 | 32.5 | 33.1 | 34.1 | 31.6 | 30.2 | 28.8 | 37.3 | 30.0 | 24.5 | 24.3 | 25.9 | 130.3 | 23.3 | 25.1 | 24.1 | 23.6 | 24.4 | 24.9 | 24.6 | 23.0 | 25.5 | 19.0 | 20.1 | 16.0 | 14.6 | 14.8 | 15.9 | 10.4 | 9.6 | 9.4 | 10.6 | 8.8 | 8.9 | 9.0 | 9.8 | 9.2 | 8.7 | 8.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 33.7 | 22.5 | 26.4 | (31.1) | 18.4 | 18.9 | 20.4 | 23.8 | 16.3 | 17.8 | (39.7) | 14.3 | 13.0 | 14.8 | 15.3 | 18.8 | 16.9 | 19.3 | 10.4 | 15.1 | 19.6 | 19.3 | 14.6 | (93.1) | 2.2 | 1.7 | 13.1 | 13.2 | 11.7 | (5.2) | 12.9 | 13.2 | 8.8 | 11.2 | 7.5 | 7.2 | 9.4 | 6.9 | 1.0 | 3.7 | 4.2 | 5.0 | 2.8 | 4.1 | 3.9 | 3.7 | 2.8 | 3.5 | 3.5 | 3.9 |
| Interest Expense | 34.0 | 34.4 | 27.4 | 28.6 | 24.4 | 24.4 | 25.5 | 28.9 | 28.7 | 27.6 | 24.8 | 24.0 | 21.8 | 17.0 | 11.4 | 6.6 | 4.1 | 3.4 | 3.6 | 3.5 | 3.7 | 4.1 | 4.4 | 5.0 | 5.0 | 8.5 | 10.6 | 13.0 | 13.5 | 12.6 | 12.2 | 10.3 | 7.9 | 6.3 | 5.2 | 4.3 | 3.9 | 3.3 | 2.6 | 2.3 | 2.2 | 2.1 | 2.1 | 1.7 | 1.5 | 1.4 | 1.5 | 1.5 | 0 | 0 |
| Interest Income | 107.8 | 108.0 | 90.9 | 91.1 | 74.2 | 74.7 | 75.0 | 75.0 | 75.1 | 71.8 | 64.3 | 65.0 | 61.3 | 56.1 | 53.4 | 48.5 | 43.6 | 42.7 | 40.8 | 42.4 | 38.3 | 35.8 | 40.0 | 37.1 | 37.9 | 40.6 | 43.0 | 44.5 | 44.8 | 43.2 | 45.6 | 43.0 | 38.8 | 34.1 | 29.8 | 24.6 | 25.1 | 23.2 | 18.3 | 14.2 | 14.4 | 14.9 | 14.7 | 13.2 | 13.0 | 12.4 | 11.7 | 11.7 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 36.0 | 26.4 | 27.7 | 14.6 | 21.0 | 21.5 | 23.0 | 26.5 | 19.0 | 20.1 | (37.6) | 16.4 | 15.2 | 17.1 | 17.5 | 21.1 | 19.4 | 21.7 | 12.9 | 17.2 | 21.7 | 21.5 | 16.8 | (90.9) | 4.2 | 3.6 | 15.1 | 15.0 | 13.6 | (3.4) | 14.5 | 14.8 | 10.2 | 12.3 | 8.5 | 8.1 | 10.2 | 7.7 | 1.6 | 4.2 | 4.7 | 5.6 | 2.9 | 4.6 | 4.4 | 4.1 | 3.3 | 4.0 | 0.5 | 0.5 |
| EBIT | 33.7 | 22.5 | 26.4 | 13.4 | 18.4 | 18.9 | 20.4 | 23.8 | 16.3 | 17.8 | (39.7) | 14.3 | 13.0 | 14.8 | 15.3 | 18.8 | 16.9 | 19.3 | 10.4 | 15.1 | 19.6 | 19.3 | 14.6 | (93.1) | 2.2 | 1.7 | 13.1 | 13.2 | 11.7 | (5.2) | 12.9 | 13.2 | 8.8 | 11.2 | 7.5 | 7.2 | 9.4 | 6.9 | 1.0 | 3.7 | 4.2 | 5.0 | 2.8 | 4.1 | 3.9 | 3.7 | 2.8 | 3.5 | 0 | 0 |
| Income Before Tax | 33.7 | 22.2 | 26.5 | (37.3) | 18.4 | 18.9 | 20.4 | 23.8 | 16.3 | 17.8 | (39.7) | 14.3 | 13.0 | 14.8 | 15.3 | 18.8 | 16.9 | 19.3 | 10.4 | 15.1 | 19.6 | 19.3 | 14.6 | (93.1) | 2.2 | 1.7 | 13.1 | 13.2 | 11.7 | (5.2) | 12.9 | 13.2 | 8.8 | 11.2 | 7.5 | 7.2 | 9.4 | 6.9 | 1.0 | 3.7 | 4.2 | 5.0 | 2.8 | 4.1 | 3.9 | 3.7 | 2.8 | 3.5 | 3.2 | 3.6 |
| Income Tax Expense | 7.3 | 5.3 | 4.4 | (7.6) | 3.1 | 3.8 | 3.4 | 4.0 | 4.6 | 3.7 | (11.4) | 1.9 | 1.5 | 2.5 | 3.7 | 3.6 | 1.7 | 3.6 | (0.0) | 3.3 | 4.4 | 4.3 | 2.1 | (2.7) | 0.5 | 0.4 | 3.1 | 2.8 | 2.5 | (1.2) | 3.0 | 2.9 | 1.9 | 2.5 | 3.2 | 2.1 | 3.0 | 2.0 | 0.6 | 1 | 1.3 | 1.6 | 0.2 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 0.9 | 1.1 |
| Net Income | 26.4 | 17.0 | 22.1 | (29.7) | 15.3 | 15.0 | 17.0 | 19.9 | 11.7 | 14.1 | (28.3) | 12.3 | 11.5 | 12.3 | 11.6 | 15.2 | 15.3 | 15.7 | 10.5 | 11.8 | 15.2 | 15.1 | 12.5 | (90.4) | 1.7 | 1.3 | 10.0 | 10.4 | 9.2 | (4.1) | 9.9 | 10.3 | 6.9 | 8.7 | 4.3 | 5.2 | 6.4 | 4.9 | 0.4 | 2.7 | 2.8 | 3.4 | 2.6 | 2.7 | 2.6 | 2.4 | 1.8 | 2.4 | 2.0 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.28 | 0.89 | 1.16 | -1.55 | 0.87 | 0.86 | 1.06 | 1.30 | 0.77 | 0.91 | -1.84 | 0.80 | 0.74 | 0.78 | 0.73 | 0.94 | 0.95 | 0.94 | 0.62 | 0.82 | 1.06 | 1.04 | 0.85 | -6.01 | 0.11 | 0.08 | 0.65 | 0.67 | 0.59 | -0.26 | 0.63 | 0.65 | 0.45 | 0.60 | 0.32 | 0.42 | 0.52 | 0.41 | 0.04 | 0.32 | 0.35 | 0.42 | 0.35 | 0.39 | 0.37 | 0.35 | 0.26 | 0.34 | 0.32 | 0.32 |
| EPS (Diluted) | 1.27 | 0.88 | 1.15 | -1.55 | 0.86 | 0.85 | 1.04 | 1.28 | 0.76 | 0.90 | -1.84 | 0.80 | 0.74 | 0.77 | 0.72 | 0.93 | 0.94 | 0.93 | 0.61 | 0.80 | 1.03 | 1.02 | 0.84 | -6.01 | 0.11 | 0.08 | 0.64 | 0.66 | 0.58 | -0.26 | 0.62 | 0.64 | 0.44 | 0.58 | 0.31 | 0.41 | 0.51 | 0.40 | 0.04 | 0.32 | 0.34 | 0.41 | 0.34 | 0.39 | 0.37 | 0.35 | 0.26 | 0.34 | 0.32 | 0.32 |
| Shares Outstanding | 19.0 | 19.0 | 19.0 | 19.1 | 17.5 | 17.5 | 16.0 | 15.3 | 15.2 | 15.4 | 15.4 | 15.4 | 15.5 | 15.9 | 15.9 | 16.1 | 16.1 | 16.7 | 16.9 | 14.4 | 14.4 | 14.5 | 14.8 | 15.0 | 15.4 | 15.7 | 15.4 | 15.5 | 15.6 | 15.8 | 15.8 | 15.9 | 15.3 | 14.5 | 13.4 | 12.3 | 12.2 | 11.9 | 10.4 | 8.3 | 8.1 | 8.2 | 7.2 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.2 | 7.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 546.5 | 564.2 | 607.6 | 699.2 | 366.2 | 431.1 | 383.5 | 217.7 | 244.3 | 217.6 | 363.3 | 183.4 | 262.6 | 250.0 | 104.0 | 155.0 | 103.1 | 89.8 | 259.1 | 141.6 | 138.9 | 136.4 | 280.4 | 66.0 | 180.3 | 144.5 | 91.5 | 171.4 | 185.6 | 171.8 | 197.7 | 66.9 | 53.7 | 46.0 | 51.5 | 31.2 | 28.4 | 38.8 | 37.9 | 25.9 | 30.7 | 29.2 | 41.5 | 17.9 | 24.9 | 12.8 | 37.2 |
| Short-Term Investments | 1,235.5 | 1,133.1 | 1,030.6 | 903.9 | 973.4 | 752.0 | 803.2 | 1,041 | 1,042.2 | 1,091.7 | 919.6 | 1,057.0 | 1,094.7 | 1,183.2 | 1,184.4 | 1,199.0 | 1,288.2 | 1,352.9 | 1,327.4 | 1,157.4 | 1,041.6 | 998.1 | 871.8 | 798.6 | 177.2 | 187.8 | 142.1 | 152.7 | 161.1 | 166.4 | 168.9 | 172.4 | 180.2 | 174.7 | 162.3 | 81.1 | 92.4 | 103.2 | 95.7 | 102.4 | 75.0 | 113.8 | 130.8 | 109.9 | 72.1 | 0 | 53.0 |
| Net Receivables | 37.7 | 40.0 | 33.3 | 34.8 | 26.2 | 26.8 | 28.9 | 28.4 | 27.4 | 27.1 | 25.5 | 23.6 | 21.4 | 20.5 | 20.6 | 18.5 | 16.5 | 16.9 | 18.0 | 15.5 | 15.1 | 16.7 | 15.8 | 18.1 | 19.6 | 15.5 | 15.7 | 17.0 | 16.7 | 16.4 | 17.4 | 17.1 | 14.3 | 12.4 | 12.4 | 9.8 | 9.1 | 9.2 | 7.0 | 4.7 | 4.3 | 4.4 | 4.5 | 4.4 | 4.0 | 0 | 3.6 |
| 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 |
| Other Current Assets | 2.7 | 7.6 | 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 |
| Total Current Assets | 1,822.5 | 1,744.8 | 1,671.5 | 1,637.8 | 1,365.8 | 1,209.9 | 1,215.6 | 1,287.1 | 1,313.9 | 1,336.4 | 1,308.4 | 1,264.0 | 1,378.7 | 1,453.7 | 1,309.0 | 1,372.5 | 1,407.8 | 1,459.6 | 1,604.6 | 1,314.6 | 1,195.5 | 1,151.2 | 1,168.1 | 882.7 | 377.1 | 347.8 | 249.3 | 341.1 | 363.4 | 354.5 | 384.0 | 256.5 | 248.3 | 233.2 | 226.2 | 122.1 | 129.9 | 151.2 | 140.6 | 133.0 | 110.0 | 147.3 | 176.9 | 132.2 | 100.9 | 12.8 | 93.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 141.1 | 140.6 | 136.7 | 132.9 | 117.5 | 117.0 | 117.1 | 117.0 | 114.3 | 116.8 | 112.6 | 110.3 | 106.2 | 104.8 | 101.5 | 100.6 | 101.2 | 103.2 | 104.0 | 90.7 | 90.9 | 90.3 | 89.4 | 86.1 | 87.1 | 84.7 | 84.5 | 84.5 | 84.9 | 81.5 | 80.4 | 79.6 | 73.3 | 62.6 | 63.4 | 55.6 | 54.7 | 53.6 | 50.5 | 39.9 | 39.1 | 38.9 | 39.1 | 40.5 | 40.7 | 36.1 | 33.9 |
| Goodwill | 105.4 | 105.0 | 82.1 | 77.6 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 54.5 | 54.5 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 131.7 | 131.7 | 125.5 | 103.4 | 104.9 | 64.6 | 64.6 | 64.5 | 58.9 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| Intangible Assets | 28.3 | 30.5 | 21.6 | 22.9 | 12.9 | 13.9 | 15.0 | 16.0 | 16.6 | 17.9 | 7.2 | 8.0 | 8.8 | 9.7 | 10.6 | 11.6 | 12.6 | 13.8 | 14.9 | 13.0 | 14.0 | 15.0 | 16.1 | 17.1 | 18.1 | 19.1 | 19.9 | 20.7 | 21.5 | 22.3 | 21.7 | 22.5 | 19.8 | 10.4 | 10.7 | 5.5 | 5.7 | 6.0 | 4.7 | 1.3 | 1.4 | 1.5 | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
| Long-Term Investments | 5,384.0 | 5,402.8 | 0 | 3,563.7 | 3,734.0 | 3,789.8 | 3,664.5 | 3,563.7 | 3,418.1 | 3,441.2 | 3,292.1 | 3,240.8 | 3,282.8 | 3,288.1 | 3,268.0 | 3,210.0 | 3,176.9 | 3,196.6 | 3,111.5 | 2,637.3 | 2,769.4 | 2,748.8 | 2,570.4 | 2,700.7 | 3,439.6 | 3,213.7 | 3,319.4 | 3,356.0 | 3,435.9 | 3,344.3 | 3,315.3 | 3,303.3 | 3,111.3 | 2,649.1 | 2,646.6 | 2,066.0 | 2,057.4 | 2,034.8 | 1,847.7 | 1,303.0 | 1,295.6 | 1,237.2 | 1,268.9 | 1,155.7 | 1,136.8 | 0 | 981.9 |
| Other Non-Current Assets | 244.3 | 243.5 | 0 | (3,563.7) | 90.4 | 262.3 | 266.7 | 318.3 | 329.5 | 273.6 | 261.1 | 269.1 | 265.3 | 247.4 | 239.4 | 252.6 | 250.5 | 251.0 | 248.2 | 176.1 | 166.8 | 159.2 | 137.8 | 147.4 | 147.0 | 142.0 | 140.1 | 136.0 | 137.9 | 126.3 | 128.6 | 137.5 | 134.1 | 117.4 | 118.7 | 91.7 | 96.2 | 89.2 | 89.8 | 61.8 | 80.7 | 85.7 | 81.1 | 66.7 | 53.9 | 1,171.7 | 45.7 |
| Total Non-Current Assets | 5,903.1 | 5,922.5 | 240.5 | 233.3 | 4,008.0 | 4,236.2 | 4,116.4 | 4,068.2 | 3,931.6 | 3,902.6 | 3,726.2 | 3,681.2 | 3,716.2 | 3,703.0 | 3,672.6 | 3,627.9 | 3,594.3 | 3,619.0 | 3,533.0 | 2,948.7 | 3,072.7 | 3,045.0 | 2,845.3 | 2,982.9 | 3,828.2 | 3,596.0 | 3,700.3 | 3,733.6 | 3,816.7 | 3,710.8 | 3,677.7 | 3,674.6 | 3,463.9 | 2,942.9 | 2,944.3 | 2,283.4 | 2,278.7 | 2,248.1 | 2,051.6 | 1,424.1 | 1,434.9 | 1,381.4 | 1,408.9 | 1,281.9 | 1,250.5 | 1,226.9 | 1,080.8 |
| Total Assets | 7,725.6 | 7,667.4 | 6,373.2 | 6,356.2 | 5,373.8 | 5,446.1 | 5,332.0 | 5,355.2 | 5,245.5 | 5,239.0 | 5,034.6 | 4,945.3 | 5,094.9 | 5,156.7 | 4,981.7 | 5,000.4 | 5,002.2 | 5,078.6 | 5,139.8 | 4,263.3 | 4,268.2 | 4,196.2 | 4,013.4 | 3,865.6 | 4,205.3 | 3,943.8 | 3,949.6 | 4,074.7 | 4,180.1 | 4,065.4 | 4,061.7 | 3,931.0 | 3,712.2 | 3,176.1 | 3,170.5 | 2,405.4 | 2,408.6 | 2,399.3 | 2,192.2 | 1,557.1 | 1,544.9 | 1,528.7 | 1,585.7 | 1,414.1 | 1,351.5 | 1,239.7 | 1,175.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 39.5 | 34.5 | 32.4 | 32.8 | 32.7 | 37.6 | 35.4 | 47.4 | 36.8 | 18.9 | 20.9 | 19.1 | 22.6 | 20.6 | 18.9 | 18.5 | 16.9 | 16.4 | 15.8 | 13.7 | 12.1 | 10.6 | 9.9 | 10.7 | 7.8 | 8.4 | 8.0 | 7.4 | 11.7 | 7.3 | 5.7 | 5.4 | 16.3 | 8.4 | 0 | 2.1 |
| Short-Term Debt | 42.8 | 386.7 | 39.9 | 42.2 | 36.4 | 36.8 | 37.2 | 38.2 | 38.0 | 43.8 | 43.6 | 39.7 | 44.8 | 45.1 | 46.5 | 47.4 | 52.8 | 48.2 | 56.0 | 39.1 | 47.2 | 40.3 | 36.0 | 46.3 | 51.6 | 37.1 | 35.7 | 40.7 | 41.0 | 43.4 | 50.1 | 43.2 | 41.4 | 42.1 | 37.5 | 31.2 | 21.1 | 17.7 | 20.6 | 25.4 | 22.8 | 21.8 | 20.8 | 22.3 | 24.2 | 0 | 25.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,303.8 | 6,300.9 | 1,148.4 | 5,094.8 | 4,234.9 | 4,405.4 | 4,374.8 | 4,362.9 | 4,341.4 | 4,371.0 | 4,145.5 | 4,082.2 | 4,230.9 | 4,286.9 | 4,241.8 | 4,226.6 | 4,291.8 | 4,379.7 | 4,420.0 | 3,662.8 | 3,687.6 | 3,634.5 | 3,447.6 | 3,133.6 | 3,247.3 | 2,960.4 | 3,063.5 | 3,106.9 | 3,185.9 | 3,260.9 | 3,123.4 | 2,821.2 | 2,635.0 | 2,368.3 | 2,382.0 | 1,868.5 | 1,819.7 | 1,821.1 | 1,630.5 | 1,177.7 | 1,196.8 | 1,234.2 | 1,215.9 | 1,027.5 | 1,003.8 | 0 | 981.2 |
| Total Current Liabilities | 6,346.6 | 6,687.6 | 1,188.3 | 5,137.0 | 4,271.3 | 4,442.1 | 4,412.0 | 4,401.1 | 4,379.5 | 4,414.8 | 4,225.5 | 4,161.3 | 4,310.2 | 4,364.5 | 4,321.1 | 4,306.8 | 4,382.1 | 4,463.3 | 4,523.4 | 3,738.7 | 3,753.6 | 3,695.8 | 3,502.7 | 3,202.5 | 3,319.5 | 3,016.4 | 3,117.8 | 3,164.5 | 3,243.4 | 3,320.1 | 3,187.2 | 2,876.6 | 2,687.1 | 2,420.3 | 2,430.2 | 1,907.5 | 1,849.1 | 1,846.7 | 1,658.5 | 1,214.8 | 1,226.8 | 1,261.7 | 1,242.1 | 1,066.1 | 1,036.4 | 0.6 | 1,008.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 483.8 | 98.3 | 408.4 | 439.6 | 407.8 | 334.4 | 275.6 | 393.3 | 347.5 | 317.0 | 336.9 | 336.8 | 336.7 | 347.7 | 235.3 | 282.3 | 176.1 | 146.0 | 95.9 | 88.0 | 97.1 | 97.7 | 97.8 | 255.4 | 400.5 | 444.3 | 347.9 | 439.3 | 474.5 | 287.8 | 414.6 | 609.5 | 590.1 | 372.3 | 364.2 | 203.9 | 271.2 | 270.8 | 273.3 | 178.2 | 157.0 | 108.8 | 173.3 | 219.0 | 190.3 | 22.2 | 45.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 67.9 | 63.9 | 0 | 77.2 | 59.1 | 52.3 | 51.5 | 56.7 | 57.1 | 50.4 | 19.3 | 29.0 | 29.6 | 19.4 | 15.2 | 15.6 | 15.8 | 17.3 | 17.7 | 18.8 | 4.5 | 4.9 | 5.2 | 5.5 | 5.6 | 5.8 | 5.8 | 3.7 | 3.7 | 4.0 | 4.0 | 1.7 | 1.7 | 2.0 | 2.0 | 2.2 | 2.2 | 2.5 | 2.5 | 2.8 | 2.8 | 3.1 | 3.1 | 3.0 | 3.0 | 1,096.4 | 3.1 |
| Total Non-Current Liabilities | 551.7 | 162.2 | 408.4 | 516.8 | 466.9 | 386.6 | 327.1 | 450.1 | 404.6 | 367.4 | 356.2 | 365.8 | 366.3 | 367.1 | 250.5 | 297.8 | 191.9 | 163.3 | 113.6 | 106.8 | 101.6 | 102.6 | 103.0 | 260.9 | 406.0 | 450.0 | 353.8 | 439.3 | 474.5 | 291.8 | 414.6 | 609.5 | 590.1 | 372.3 | 364.2 | 206.1 | 271.2 | 270.8 | 273.3 | 181.0 | 159.8 | 111.9 | 176.4 | 222.0 | 193.3 | 1,118.7 | 48.2 |
| Total Liabilities | 6,898.4 | 6,849.8 | 5,641.1 | 5,644.3 | 4,738.2 | 4,828.8 | 4,739.1 | 4,851.2 | 4,784.1 | 4,782.3 | 4,581.7 | 4,527.1 | 4,676.4 | 4,731.6 | 4,571.6 | 4,604.6 | 4,574.0 | 4,626.6 | 4,639.1 | 3,845.5 | 3,855.2 | 3,798.4 | 3,605.7 | 3,463.4 | 3,725.5 | 3,466.5 | 3,471.5 | 3,607.6 | 3,721.7 | 3,611.9 | 3,605.8 | 3,487.8 | 3,278.9 | 2,794.6 | 2,796.4 | 2,113.6 | 2,122.6 | 2,120.1 | 1,934.2 | 1,395.8 | 1,386.7 | 1,373.6 | 1,418.5 | 1,288.0 | 1,229.7 | 1,119.2 | 1,057.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 241.2 | 218.5 | 205.3 | 186.7 | 219.9 | 207.3 | 194.9 | 180.6 | 163.1 | 153.2 | 141.0 | 171.2 | 160.7 | 150.8 | 140.1 | 130.1 | 116.6 | 102.6 | 88.3 | 79.2 | 68.6 | 53.5 | 50.8 | 38.3 | 128.7 | 127.0 | 125.8 | 115.7 | 105.3 | 95.9 | 101.3 | 91.4 | 81.1 | 74.2 | 65.5 | 60.7 | 55.5 | 49.2 | 44.3 | 43.9 | 41.2 | 38.4 | 35.0 | 32.4 | 29.8 | 27.2 | 24.8 |
| Accumulated Other Comprehensive Income | (3.8) | 0.9 | 7.0 | 4.7 | (40.3) | (45.0) | (55.2) | (40.0) | (62.0) | (60.8) | (57.9) | (122.0) | (110.2) | (101.2) | (113.5) | (120.9) | (77.4) | (50.0) | 1.8 | 9.5 | 13.4 | 12.0 | 19.8 | 21.1 | 3.4 | 3.8 | (0.0) | (0.4) | (1.3) | (2.8) | (4.9) | (7.1) | (6.0) | (5.2) | (3.1) | (2.2) | (2.3) | (2.5) | (2.7) | (1.4) | (1.7) | (1.8) | (2.4) | (1.8) | (2.4) | (2.1) | (2.3) |
| Total Stockholders' Equity | 827.3 | 817.6 | 732.1 | 711.9 | 635.6 | 617.3 | 592.9 | 504.0 | 461.4 | 456.8 | 452.9 | 418.1 | 418.4 | 425.1 | 410.1 | 395.8 | 428.1 | 452.0 | 500.6 | 417.7 | 413.0 | 397.8 | 407.6 | 402.2 | 479.8 | 477.4 | 478.1 | 467.1 | 458.4 | 453.5 | 455.9 | 443.2 | 433.3 | 381.5 | 374.1 | 291.8 | 286.1 | 279.2 | 258.0 | 161.2 | 158.2 | 155.1 | 167.2 | 126.1 | 121.7 | 120.5 | 117.7 |
| Total Liabilities & Equity | 7,725.6 | 7,667.4 | 6,373.2 | 6,356.2 | 5,373.8 | 5,446.1 | 5,332.0 | 5,355.2 | 5,245.5 | 5,239.0 | 5,034.6 | 4,945.3 | 5,094.9 | 5,156.7 | 4,981.7 | 5,000.4 | 5,002.2 | 5,078.6 | 5,139.8 | 4,263.3 | 4,268.2 | 4,196.2 | 4,013.4 | 3,865.6 | 4,205.3 | 3,943.8 | 3,949.6 | 4,074.7 | 4,180.1 | 4,065.4 | 4,061.7 | 3,931.0 | 3,712.2 | 3,176.1 | 3,170.5 | 2,405.4 | 2,408.6 | 2,399.3 | 2,192.2 | 1,557.1 | 1,544.9 | 1,528.7 | 1,585.7 | 1,414.1 | 1,351.5 | 1,239.7 | 1,175.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 526.6 | 484.9 | 448.2 | 481.8 | 444.2 | 371.1 | 312.8 | 431.5 | 385.5 | 360.8 | 380.5 | 376.5 | 381.4 | 392.8 | 281.7 | 329.7 | 228.9 | 194.2 | 151.9 | 127.2 | 144.3 | 138.1 | 133.9 | 301.7 | 452.0 | 481.4 | 383.6 | 480 | 515.6 | 331.2 | 464.7 | 652.8 | 631.5 | 414.4 | 401.7 | 235.1 | 292.3 | 288.5 | 293.9 | 203.6 | 179.8 | 130.7 | 194.1 | 241.3 | 214.6 | 22.2 | 70.4 |
| Net Debt | (19.9) | (79.2) | (159.3) | (218.0) | 78.3 | (60.0) | (70.7) | 213.8 | 141.2 | 143.2 | 17.2 | 193.1 | 118.8 | 142.9 | 177.7 | 174.7 | 125.8 | 104.4 | (107.2) | (14.5) | 5.4 | 1.6 | (146.5) | 235.7 | 271.7 | 336.9 | 292.2 | 308.6 | 330.0 | 159.5 | 266.9 | 585.8 | 577.8 | 368.4 | 350.1 | 203.9 | 263.9 | 249.7 | 256.0 | 177.6 | 149.1 | 101.5 | 152.5 | 223.3 | 189.7 | 9.4 | 33.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.4 | 17.0 | 22.1 | (29.7) | 15.3 | 15.0 | 17.0 | 19.9 | 11.7 | 14.1 | (28.3) | 12.3 | 11.5 | 12.3 | 11.6 | 15.2 | 15.3 | 15.7 | 10.5 | 11.8 | 15.2 | 15.1 | 12.5 | (90.4) | 1.7 | 1.3 | 10.0 | 10.4 | 9.2 | (4.1) | 9.9 | 10.3 | 6.9 | 8.7 | 4.3 | 5.2 | 6.4 | 4.9 | 0.4 | 2.7 | 2.8 | 3.4 | 2.6 | 2.7 | 2.6 | 2.4 | 1.8 | 2.4 | 2.3 | 2.5 |
| Depreciation & Amortization | 0.3 | 3.9 | 3.1 | 3.0 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.4 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.5 | 1.4 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 1.6 | 1.5 | 1.4 | 1.6 | 1.2 | 1.4 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 1.2 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 1.1 | 0.8 | 0.5 | 0.6 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.0 | 0.2 | 1.2 | 0.5 | 0.1 | 0.1 |
| Change in Working Capital | 1.7 | (1.7) | 21.0 | (21.8) | 11.8 | 4.5 | (0.1) | 11.2 | 4.5 | (3.6) | (9.2) | 7.2 | 4.1 | 5.1 | (1.1) | (2.7) | 17.1 | (11.4) | 4.9 | 10.2 | (4.5) | 5.3 | 1.2 | 3.1 | (3.2) | (5.4) | (0.5) | (3.4) | 1.4 | 0.0 | (5.8) | (0.3) | (0.3) | (0.4) | 1.0 | (2.6) | 0.2 | (0.1) | 0.2 | 1.2 | (0.5) | (0.5) | (0.6) | 0.6 | (1.3) | 1.3 | (0.0) | 1.0 | (8.2) | 7.6 |
| Other Non-Cash Items | 7.4 | (7.6) | (49.1) | 54.3 | (1.4) | (2.2) | (2.7) | (9.7) | (3.9) | 0.5 | 51.0 | 2.4 | 0.3 | (1.4) | 0.7 | (2.0) | (0.1) | 0.6 | 0.7 | 10.9 | 10.6 | (1.2) | (3.4) | 101.4 | 14.4 | 9.7 | 3.8 | 2.8 | (7.3) | 14.3 | 24.8 | 1.8 | (3.1) | 0.1 | 1.3 | (0.9) | (0.2) | 0.6 | (0.2) | 1.6 | (0.1) | 0.8 | (4.2) | 1.4 | 0.9 | (1.0) | 1.5 | (0.2) | 0.2 | (1.2) |
| Operating Cash Flow | 38.8 | 15.3 | (6.6) | 8.5 | 28.3 | 21.7 | 21.7 | 23.5 | 16.0 | 12.6 | 13.0 | 25.1 | 19.3 | 19.1 | 16.4 | 14.6 | 35.3 | 7.8 | 23.1 | 32.4 | 23.5 | 23.7 | 7.2 | 11.8 | 16.1 | 8.5 | 17.7 | 11.9 | 6.2 | 12.8 | 34.8 | 14.0 | 5.4 | 10.2 | 10.5 | 2.6 | 7.5 | 6.5 | 2.2 | 6.0 | 2.8 | 4.4 | (1.9) | 5.2 | 2.6 | 3.3 | 5.0 | 4.2 | (5.1) | 9.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 3.8 | (3.8) | (5.5) | (4.0) | (2.3) | (1.5) | (1.8) | (3.8) | (0.8) | (2.0) | (4.0) | (5.8) | (2.5) | (4.4) | (2.3) | (0.5) | (0.4) | (0.3) | (0.7) | (0.9) | (1.6) | (1.9) | (3.2) | (2.0) | (3.2) | (1.3) | (0.9) | (0.5) | (4.3) | (1.3) | (1.8) | (5.1) | (1.2) | (0.8) | (2.4) | (1.5) | (1.7) | (1.3) | (0.7) | (1.2) | (0.7) | (0.1) | 5.4 | (0.3) | (5.0) | (0.1) | (1.8) | (1.4) | (1.1) | (0.3) |
| Acquisitions | (1.4) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.9 | 0 | 0 | 0 | 0 | (18.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 85.4 | 0 | 8.8 | 11.4 | (0.1) | 2.5 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (223.9) | (214.0) | 540.1 | (462.4) | (69.2) | (10.4) | (42.7) | (15.6) | (8.3) | (121.1) | (513.8) | (3.4) | (1.8) | (3.4) | (6.5) | (13.1) | (15.1) | (153.8) | (151.4) | (223.4) | (167.9) | (242.6) | (173.5) | (33.6) | (7.5) | (53.1) | (47.7) | (33.2) | (47.6) | (27.0) | (44.3) | (26.7) | (96.1) | (21.3) | (112.2) | (20.8) | (29.4) | (76.6) | (67.0) | (74.7) | (36.3) | (15.0) | 156.3 | (50.8) | (30.0) | (90.2) | (1.1) | 0.3 | 0 | 0 |
| Sales/Maturities of Investments | 115.1 | 198.0 | (696.6) | 565.4 | 52.9 | 78.4 | 58.8 | 68.0 | 54.2 | 107.7 | 680.1 | 19.0 | 72.4 | 17.8 | 27.0 | 43.5 | 40.7 | 57.1 | 133.2 | 112.3 | 123.7 | 103.7 | 104.9 | 97.3 | 75.2 | 58.0 | 53.3 | 45.7 | 25.6 | 35.4 | 25.6 | 27.5 | 60.3 | 18.4 | 78.3 | 37.6 | 23.2 | 21.2 | 21.4 | 17.6 | 65.3 | 37.6 | 0 | 13.7 | 17.9 | 30.5 | 21.4 | 32.6 | 0 | 0 |
| Other Investing Activities | 19.8 | 71.1 | 94.7 | 152.0 | 29.0 | (124.3) | 141.4 | (109.3) | (21.5) | (40.2) | (51.3) | 41.0 | 19.4 | (28.3) | (47.4) | (23.5) | (32.5) | (68.9) | 118.1 | 127.7 | (31.5) | (212.1) | 177.0 | 83.9 | (301.8) | 52.8 | 36.6 | 80.5 | (67.9) | (36.0) | 0.9 | (68.0) | (72.4) | (14.4) | (110.0) | (6.6) | (12.7) | (3.3) | (91.4) | 23.2 | (41.0) | 22.5 | 60.3 | (15.3) | (91.5) | (15.6) | (31.7) | (25.2) | (28.3) | (10.6) |
| Investing Cash Flow | (86.6) | 52.8 | (67.0) | 251.0 | 10.4 | (57.8) | 155.6 | (60.7) | 23.6 | 5.3 | 111.6 | 51.4 | 87.5 | (18.2) | (47.6) | 6.5 | (7.2) | (165.9) | 99.2 | 15.7 | (77.3) | (353.0) | 131.2 | 145.7 | (237.3) | 56.4 | 41.3 | 92.6 | (94.3) | 56.4 | (19.6) | (63.5) | (97.9) | (18.2) | (143.7) | 8.7 | (20.7) | (66.8) | (137.8) | (35.1) | (12.8) | 45.0 | 222.1 | (52.7) | (108.6) | (75.3) | (13.3) | 6.3 | (29.5) | (10.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 40.4 | (116.4) | (50.8) | 29.2 | 71.9 | 55.5 | (126.3) | 38.0 | 21.9 | (20.1) | (5.8) | 0 | (11.2) | 112.4 | (47.1) | 106.0 | 30 | 50 | (12.9) | (17.9) | 5.7 | (0.2) | (157.7) | (144.0) | (42.7) | 96.3 | (91.5) | (35.3) | 186.7 | (126.9) | (195.0) | 2.0 | 216.7 | 8.1 | 149.8 | (67.4) | 0.3 | (2.4) | 57.0 | 21.1 | 48.1 | (64.5) | (170.2) | 29.5 | 77.7 | 67.4 | (15.2) | 7.7 | (0.0) | (0.0) |
| Stock Repurchased | (9.9) | (22.7) | (7.1) | (6.5) | (0.3) | (0.1) | 0 | 0 | (5.1) | (6.8) | (0.3) | 0.1 | (8.2) | (9.6) | (5.5) | (4.1) | (11.2) | (12.4) | (5.1) | (4.8) | (2.9) | (5.9) | (6.5) | (5.9) | 0 | (6.9) | 0 | (3.7) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 | 0 | (0.0) | (15.5) | 0 | (17.2) |
| Dividends Paid | (3.7) | (3.5) | (3.4) | (2.6) | (2.6) | (2.7) | (2.3) | (1.9) | (1.8) | (1.9) | (1.9) | (1.5) | (1.6) | (1.6) | (1.6) | (1.3) | (1.3) | (1.4) | (1.1) | 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) | (0.2) | (0.3) | (0.2) |
| Other Financing Activities | 3.4 | 30.3 | 43.4 | 53.8 | (172.9) | 30.6 | 11.8 | (25.7) | (29.6) | (133.3) | 63.3 | (154.1) | (58.1) | 43.9 | 34.4 | (69.8) | (32.1) | (48.1) | 13.3 | (24.8) | 53.0 | 191.3 | 240.7 | (119.9) | 299.9 | (101.4) | (46.2) | (79.0) | (77.4) | 32.3 | 311.2 | 61.3 | (119.7) | (9.1) | 8.1 | 59.3 | 1.7 | 63.0 | 91.8 | (16.4) | (36.5) | 19.3 | (43.2) | 21.5 | 35.1 | (14.3) | 39.5 | (24.9) | 37.9 | 0.5 |
| Financing Cash Flow | 30.1 | (111.7) | (17.9) | 73.8 | (103.8) | 83.8 | (29.0) | 12.5 | (14.4) | (162.0) | 55.5 | (155.5) | (79.1) | 145.1 | (19.8) | 30.8 | (14.6) | (11.8) | (4.6) | (45.1) | 56.4 | 185.2 | 76.5 | (269.9) | 257.2 | (12.0) | (137.7) | (117.9) | 102.0 | (94.6) | 116.2 | 63.3 | 97 | (1.1) | 157.9 | (8.1) | 2.0 | 60.5 | 148.8 | 4.7 | 11.6 | (61.7) | (174.5) | 51.0 | 112.8 | 53.0 | 24.3 | (17.4) | 37.6 | 0.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (17.6) | (43.7) | (91.6) | 333.2 | (65.2) | 47.6 | 148.3 | (24.8) | 25.2 | (144.1) | 180.1 | (79.1) | 27.7 | 145.9 | (51.0) | 51.8 | 13.5 | (169.9) | 117.6 | 3.0 | 2.6 | (144.0) | 214.9 | (112.5) | 36.0 | 53.0 | (78.8) | (13.4) | 14.0 | (25.4) | 131.4 | 13.7 | 4.5 | (9.0) | 24.7 | 3.3 | (11.1) | 0.2 | 13.2 | (24.4) | 1.6 | (12.2) | 20.7 | 3.6 | 6.8 | (18.9) | 15.9 | (6.9) | 3.1 | 19.6 |
| Cash at Beginning | 564.2 | 607.8 | 699.4 | 366.2 | 431.4 | 383.7 | 235.5 | 260.3 | 235.0 | 379.1 | 199.0 | 278.1 | 250.4 | 104.4 | 155.4 | 103.6 | 90.0 | 260.0 | 142.3 | 139.3 | 136.7 | 280.7 | 65.8 | 178.3 | 142.3 | 89.3 | 168.1 | 181.4 | 167.5 | 192.8 | 61.4 | 47.7 | 43.1 | 52.2 | 27.5 | 24.2 | 35.3 | 35.1 | 21.8 | 46.2 | 44.6 | 56.8 | 23.2 | 19.6 | 12.8 | 31.7 | 15.8 | 22.6 | 19.6 | 0 |
| Cash at End | 546.5 | 564.2 | 607.8 | 699.4 | 366.2 | 431.4 | 383.7 | 235.5 | 260.3 | 235.0 | 379.1 | 199.0 | 278.1 | 250.4 | 104.4 | 155.4 | 103.6 | 90.0 | 260.0 | 142.3 | 139.3 | 136.7 | 280.7 | 65.8 | 178.3 | 142.3 | 89.3 | 168.1 | 181.4 | 167.5 | 192.8 | 61.4 | 47.7 | 43.1 | 52.2 | 27.5 | 24.2 | 35.3 | 35.1 | 21.8 | 46.2 | 44.6 | 43.9 | 23.2 | 19.6 | 12.8 | 31.7 | 15.8 | 22.6 | 19.6 |
| Free Cash Flow | 42.6 | 11.5 | (12.1) | 4.5 | 26.0 | 20.2 | 19.9 | 19.7 | 15.2 | 10.6 | 9.0 | 19.3 | 16.8 | 14.7 | 14.1 | 14.1 | 34.9 | 7.5 | 22.3 | 31.5 | 21.9 | 21.8 | 4.0 | 9.8 | 12.9 | 7.3 | 16.7 | 11.4 | 1.9 | 11.5 | 33.0 | 8.9 | 4.3 | 9.4 | 8.1 | 1.1 | 5.9 | 5.2 | 1.5 | 4.8 | 2.1 | 4.3 | 3.5 | 4.9 | (2.4) | 3.2 | 3.1 | 2.8 | (6.2) | 9.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 115.9 | 117.5 | 100.4 | 47.5 | 81.9 | 84.4 | 83.1 | 82.8 | 82.3 | 78.4 | 20.3 | 73.2 | 67.1 | 64.6 | 60.5 | 56.7 | 52.0 | 51.0 | 49.2 | 49.6 | 46.1 | 41.9 | 46.0 | 43.0 | 43.0 | 45.2 | 48.9 | 50.5 | 50.6 | 47.9 | 50.5 | 47.5 | 42.9 | 37.7 | 33.3 | 28.2 | 28.5 | 26.2 | 20.2 | 16.5 | 16.5 | 17.3 | 16.7 | 15.1 | 14.9 | 14.8 | 14.0 | 14.5 | 11.9 | 12.0 |
| Gross Profit | 80.6 | 77.2 | 73.0 | (29.5) | 57.5 | 57.3 | 57.5 | 52.6 | 54.4 | 53.1 | (5.3) | 47.9 | 45.5 | 48.0 | 49.4 | 50.4 | 47.1 | 48.1 | 47.8 | 45.1 | 44.1 | 43.6 | 40.5 | 37.2 | 25.5 | 26.8 | 37.3 | 36.8 | 36.2 | 19.7 | 37.5 | 36.2 | 34.3 | 30.2 | 27.6 | 23.2 | 24.0 | 21.7 | 16.8 | 14.1 | 13.8 | 14.5 | 13.4 | 12.9 | 12.8 | 12.6 | 12.6 | 12.7 | 11.9 | 12.0 |
| Operating Income | 33.7 | 22.5 | 26.4 | (31.1) | 18.4 | 18.9 | 20.4 | 23.8 | 16.3 | 17.8 | (39.7) | 14.3 | 13.0 | 14.8 | 15.3 | 18.8 | 16.9 | 19.3 | 10.4 | 15.1 | 19.6 | 19.3 | 14.6 | (93.1) | 2.2 | 1.7 | 13.1 | 13.2 | 11.7 | (5.2) | 12.9 | 13.2 | 8.8 | 11.2 | 7.5 | 7.2 | 9.4 | 6.9 | 1.0 | 3.7 | 4.2 | 5.0 | 2.8 | 4.1 | 3.9 | 3.7 | 2.8 | 3.5 | 3.5 | 3.9 |
| Net Income | 26.4 | 17.0 | 22.1 | (29.7) | 15.3 | 15.0 | 17.0 | 19.9 | 11.7 | 14.1 | (28.3) | 12.3 | 11.5 | 12.3 | 11.6 | 15.2 | 15.3 | 15.7 | 10.5 | 11.8 | 15.2 | 15.1 | 12.5 | (90.4) | 1.7 | 1.3 | 10.0 | 10.4 | 9.2 | (4.1) | 9.9 | 10.3 | 6.9 | 8.7 | 4.3 | 5.2 | 6.4 | 4.9 | 0.4 | 2.7 | 2.8 | 3.4 | 2.6 | 2.7 | 2.6 | 2.4 | 1.8 | 2.4 | 2.0 | 2.2 |
| EPS (Diluted) | 1.27 | 0.88 | 1.15 | -1.55 | 0.86 | 0.85 | 1.04 | 1.28 | 0.76 | 0.90 | -1.84 | 0.80 | 0.74 | 0.77 | 0.72 | 0.93 | 0.94 | 0.93 | 0.61 | 0.80 | 1.03 | 1.02 | 0.84 | -6.01 | 0.11 | 0.08 | 0.64 | 0.66 | 0.58 | -0.26 | 0.62 | 0.64 | 0.44 | 0.58 | 0.31 | 0.41 | 0.51 | 0.40 | 0.04 | 0.32 | 0.34 | 0.41 | 0.34 | 0.39 | 0.37 | 0.35 | 0.26 | 0.34 | 0.32 | 0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 546.5 | 564.2 | 607.6 | 699.2 | 366.2 | 431.1 | 383.5 | 217.7 | 244.3 | 217.6 | 363.3 | 183.4 | 262.6 | 250.0 | 104.0 | 155.0 | 103.1 | 89.8 | 259.1 | 141.6 | 138.9 | 136.4 | 280.4 | 66.0 | 180.3 | 144.5 | 91.5 | 171.4 | 185.6 | 171.8 | 197.7 | 66.9 | 53.7 | 46.0 | 51.5 | 31.2 | 28.4 | 38.8 | 37.9 | 25.9 | 30.7 | 29.2 | 41.5 | 17.9 | 24.9 | 12.8 | 37.2 | |||
| Total Assets | 7,725.6 | 7,667.4 | 6,373.2 | 6,356.2 | 5,373.8 | 5,446.1 | 5,332.0 | 5,355.2 | 5,245.5 | 5,239.0 | 5,034.6 | 4,945.3 | 5,094.9 | 5,156.7 | 4,981.7 | 5,000.4 | 5,002.2 | 5,078.6 | 5,139.8 | 4,263.3 | 4,268.2 | 4,196.2 | 4,013.4 | 3,865.6 | 4,205.3 | 3,943.8 | 3,949.6 | 4,074.7 | 4,180.1 | 4,065.4 | 4,061.7 | 3,931.0 | 3,712.2 | 3,176.1 | 3,170.5 | 2,405.4 | 2,408.6 | 2,399.3 | 2,192.2 | 1,557.1 | 1,544.9 | 1,528.7 | 1,585.7 | 1,414.1 | 1,351.5 | 1,239.7 | 1,175.3 | |||
| Total Debt | 526.6 | 484.9 | 448.2 | 481.8 | 444.2 | 371.1 | 312.8 | 431.5 | 385.5 | 360.8 | 380.5 | 376.5 | 381.4 | 392.8 | 281.7 | 329.7 | 228.9 | 194.2 | 151.9 | 127.2 | 144.3 | 138.1 | 133.9 | 301.7 | 452.0 | 481.4 | 383.6 | 480 | 515.6 | 331.2 | 464.7 | 652.8 | 631.5 | 414.4 | 401.7 | 235.1 | 292.3 | 288.5 | 293.9 | 203.6 | 179.8 | 130.7 | 194.1 | 241.3 | 214.6 | 22.2 | 70.4 | |||
| Stockholders' Equity | 827.3 | 817.6 | 732.1 | 711.9 | 635.6 | 617.3 | 592.9 | 504.0 | 461.4 | 456.8 | 452.9 | 418.1 | 418.4 | 425.1 | 410.1 | 395.8 | 428.1 | 452.0 | 500.6 | 417.7 | 413.0 | 397.8 | 407.6 | 402.2 | 479.8 | 477.4 | 478.1 | 467.1 | 458.4 | 453.5 | 455.9 | 443.2 | 433.3 | 381.5 | 374.1 | 291.8 | 286.1 | 279.2 | 258.0 | 161.2 | 158.2 | 155.1 | 167.2 | 126.1 | 121.7 | 120.5 | 117.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.8 | 15.3 | (6.6) | 8.5 | 28.3 | 21.7 | 21.7 | 23.5 | 16.0 | 12.6 | 13.0 | 25.1 | 19.3 | 19.1 | 16.4 | 14.6 | 35.3 | 7.8 | 23.1 | 32.4 | 23.5 | 23.7 | 7.2 | 11.8 | 16.1 | 8.5 | 17.7 | 11.9 | 6.2 | 12.8 | 34.8 | 14.0 | 5.4 | 10.2 | 10.5 | 2.6 | 7.5 | 6.5 | 2.2 | 6.0 | 2.8 | 4.4 | (1.9) | 5.2 | 2.6 | 3.3 | 5.0 | 4.2 | (5.1) | 9.6 |
| Capital Expenditure | 3.8 | (3.8) | (5.5) | (4.0) | (2.3) | (1.5) | (1.8) | (3.8) | (0.8) | (2.0) | (4.0) | (5.8) | (2.5) | (4.4) | (2.3) | (0.5) | (0.4) | (0.3) | (0.7) | (0.9) | (1.6) | (1.9) | (3.2) | (2.0) | (3.2) | (1.3) | (0.9) | (0.5) | (4.3) | (1.3) | (1.8) | (5.1) | (1.2) | (0.8) | (2.4) | (1.5) | (1.7) | (1.3) | (0.7) | (1.2) | (0.7) | (0.1) | 5.4 | (0.3) | (5.0) | (0.1) | (1.8) | (1.4) | (1.1) | (0.3) |
| Free Cash Flow | 42.6 | 11.5 | (12.1) | 4.5 | 26.0 | 20.2 | 19.9 | 19.7 | 15.2 | 10.6 | 9.0 | 19.3 | 16.8 | 14.7 | 14.1 | 14.1 | 34.9 | 7.5 | 22.3 | 31.5 | 21.9 | 21.8 | 4.0 | 9.8 | 12.9 | 7.3 | 16.7 | 11.4 | 1.9 | 11.5 | 33.0 | 8.9 | 4.3 | 9.4 | 8.1 | 1.1 | 5.9 | 5.2 | 1.5 | 4.8 | 2.1 | 4.3 | 3.5 | 4.9 | (2.4) | 3.2 | 3.1 | 2.8 | (6.2) | 9.3 |