ESAB - ESAB Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$139.50
DETAILS
HIGH:
$151.00
LOW:
$130.00
MEDIAN:
$138.50
CONSENSUS:
$139.50
UPSIDE:
101.39%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 807.6 | 745.6 | 721.0 | 727.8 | 715.6 | 678.1 | 670.8 | 673.2 | 707.1 | 689.7 | 689.3 | 681.0 | 720.4 | 684 | 664.1 | 620.3 | 661.2 | 647.9 | 624.2 | 606.0 | 629.8 | 568.1 |
| Cost of Revenue | 500.4 | 470.5 | 501.3 | 458.5 | 449.5 | 422.9 | 412.4 | 419.5 | 436.7 | 434.7 | 434.6 | 431.3 | 456.5 | 436.6 | 439.7 | 410.9 | 433.7 | 423.6 | 411.4 | 399.0 | 411.4 | 368.3 |
| Gross Profit | 307.2 | 275.1 | 219.7 | 269.3 | 266.0 | 255.2 | 258.3 | 253.8 | 270.3 | 255.0 | 254.7 | 249.7 | 263.9 | 247.4 | 224.4 | 209.3 | 227.5 | 224.3 | 212.8 | 207.0 | 218.4 | 199.8 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 12.5 | 10.1 | 0 | 0 | 10.1 | 10.2 | 9.2 | 9.7 | 10.1 | 10.7 | 9 | 9.5 | 9.6 | 8.9 | 8 | 9.6 | 9.5 | 10.8 | 9.1 | 10.3 | 9.5 |
| SG&A Expenses | 210.2 | 174.5 | 163.8 | 158.3 | 155.6 | 130.8 | 91.9 | 136.7 | 136.5 | 132.3 | 82.8 | 136.4 | 140.6 | 137.7 | 85.6 | 111.8 | 123.9 | 122.3 | 103.0 | 106.1 | 113.6 | 115.2 |
| Other Expenses | 18.3 | (12.5) | (120.4) | 4.3 | 1.4 | 4.5 | 44.8 | 1.9 | 4.8 | 1.9 | 57.5 | 3.1 | 5.2 | 9.4 | 51.3 | 8.5 | 8.1 | 8.9 | 25.9 | 13.2 | 12.3 | 2.8 |
| Operating Expenses | 228.5 | 174.5 | 53.4 | 162.7 | 157.0 | 145.4 | 146.9 | 147.8 | 151.0 | 144.4 | 151.0 | 148.6 | 155.3 | 156.7 | 145.8 | 128.3 | 141.6 | 140.7 | 139.8 | 128.3 | 136.2 | 127.5 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 78.7 | 100.6 | 166.2 | 106.6 | 109.1 | 109.8 | 111.4 | 106.0 | 119.4 | 110.7 | 103.7 | 101.1 | 108.6 | 90.7 | 78.6 | 81.0 | 85.9 | 83.6 | 73.0 | 78.7 | 82.2 | 72.3 |
| Interest Expense | 0 | 25.6 | 17.9 | 23.6 | 21.0 | 16.8 | 15.0 | 16.9 | 15.9 | 17.1 | 31.4 | 20.5 | 18.8 | 19.5 | 17.8 | 12.2 | 7.9 | 0.1 | 0.9 | 0.2 | 0.3 | 0.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 76.0 | 126.4 | 107.3 | 133.8 | 129.8 | 131.8 | 136.8 | 125.0 | 140.7 | 129.0 | 134.1 | 121.8 | 131.5 | 122.0 | 110.7 | 105.1 | 110.4 | 109.2 | 101.3 | 102.4 | 104.5 | 93.8 |
| EBIT | 48.1 | 90.5 | 82.0 | 112.0 | 110.5 | 114.3 | 120.2 | 107.9 | 124.1 | 112.6 | 121.5 | 104.3 | 113.8 | 100.1 | 94.3 | 89.5 | 94.0 | 92.5 | 84.0 | 82.9 | 85.4 | 75.1 |
| Income Before Tax | 48.1 | 64.9 | 64.1 | 83.0 | 88.1 | 93.1 | 96.5 | 89.1 | 103.4 | 81.4 | 77.5 | 80.6 | 89.8 | 71.2 | 66.0 | 72.1 | 78.0 | 84.2 | 74.0 | 78.9 | 93.7 | 72.5 |
| Income Tax Expense | 11.7 | 13.1 | 12.7 | 17.7 | 18.3 | 20.5 | 22.9 | 18.1 | 17.9 | 18.5 | 17.9 | 19.8 | 21.0 | 37.0 | 5.5 | 17.8 | 20.0 | 25.7 | 33.4 | 17.4 | 15.6 | 14.0 |
| Net Income | 32.4 | 47.6 | 37.7 | 54.8 | 66.9 | 67.4 | 53.7 | 68.2 | 82.9 | 60.0 | 50.2 | 57.6 | 65.6 | 31.9 | 60.7 | 52.4 | 55.2 | 55.4 | 39.4 | 60.6 | 77.4 | 57.7 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.50 | 0.78 | 0.55 | 0.90 | 1.10 | 1.10 | 0.89 | 1.13 | 1.37 | 0.99 | 0.83 | 0.96 | 1.09 | 0.53 | 1.01 | 0.87 | 0.92 | 0.92 | 0.68 | 1.01 | 1.29 | 0.96 |
| EPS (Diluted) | 0.50 | 0.78 | 0.55 | 0.90 | 1.09 | 1.10 | 0.88 | 1.12 | 1.36 | 0.98 | 0.83 | 0.95 | 1.08 | 0.53 | 1.01 | 0.87 | 0.92 | 0.92 | 0.68 | 1.01 | 1.29 | 0.96 |
| Shares Outstanding | 61.3 | 60.9 | 60.9 | 60.9 | 60.8 | 60.5 | 60.5 | 60.4 | 60.4 | 60.3 | 60.3 | 60.3 | 60.2 | 60.1 | 60.1 | 60.1 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 | 60.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 217.5 | 1,004.8 | 185.9 | 218.2 | 258.2 | 291.3 | 249.4 | 253.7 | 228.5 | 76.5 | 102.0 | 82.8 | 74.4 | 82.1 | 72.0 | 60.6 | 53.5 | 56.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 554.1 | 488.5 | 451.3 | 460.5 | 456.1 | 414.8 | 370.3 | 420.9 | 431.2 | 430.1 | 385.2 | 388.5 | 412.7 | 404.1 | 374.3 | 360.0 | 384.2 | 410.2 |
| Inventory | 581.5 | 520.6 | 481.8 | 503.7 | 474.1 | 450.7 | 403.7 | 422.7 | 426.5 | 405.6 | 392.9 | 425.7 | 447.3 | 448.3 | 416.8 | 446.5 | 473.8 | 462.5 |
| Other Current Assets | 90.8 | 77.3 | 76.9 | 87.0 | 80.6 | 72.2 | 69.3 | 65.5 | 63.5 | 70.1 | 55.9 | 70.0 | 68.1 | 70.3 | 68.9 | 67.7 | 71.0 | 59.7 |
| Total Current Assets | 1,528.5 | 2,170.2 | 1,261.9 | 1,333.7 | 1,336.3 | 1,286.0 | 1,148.4 | 1,221.5 | 1,212.6 | 1,042.7 | 997.7 | 1,029.7 | 1,071.6 | 1,060.7 | 988.7 | 988.0 | 1,041.4 | 1,048.1 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 533.2 | 483.5 | 495.2 | 491.7 | 415.4 | 393.8 | 388.2 | 390.9 | 376.9 | 384.6 | 389.9 | 368.0 | 376.9 | 381.1 | 376.3 | 354.7 | 381.2 | 388.3 |
| Goodwill | 2,746.2 | 1,930.6 | 1,949.7 | 1,962.8 | 1,790.1 | 1,684.8 | 1,652.0 | 1,667.9 | 1,583.9 | 1,586.9 | 1,588.3 | 1,554.0 | 1,585.9 | 1,564.3 | 1,529.8 | 1,399.7 | 1,450.0 | 1,513.9 |
| Intangible Assets | 1,372.1 | 655.9 | 673.0 | 684.4 | 542.0 | 502.9 | 488.0 | 499.8 | 476.5 | 484.2 | 499.5 | 491.3 | 505.1 | 518.4 | 517.2 | 452.3 | 476.8 | 508.5 |
| Long-Term Investments | 0 | 16.3 | 16.8 | 17.6 | 18.1 | 14.6 | 0.8 | 20.4 | 4.2 | 5.2 | 9.5 | 16.8 | 16.9 | 9.7 | 14.3 | 22.4 | 0 | 0 |
| Other Non-Current Assets | 382.6 | 368.1 | 311.3 | 379.2 | 330.5 | 350.0 | 356.6 | 284.1 | 313.0 | 323.8 | 297.0 | 313.0 | 323.4 | 324.7 | 342.2 | 345.2 | 324.4 | 322.5 |
| Total Non-Current Assets | 5,034.1 | 3,454.5 | 3,504.2 | 3,535.7 | 3,096.1 | 2,931.5 | 2,885.6 | 2,863.0 | 2,754.6 | 2,784.7 | 2,830.9 | 2,726.3 | 2,791.2 | 2,788.4 | 2,765.3 | 2,551.9 | 2,632.3 | 2,733.3 |
| Total Assets | 6,562.6 | 5,624.7 | 4,766.1 | 4,869.4 | 4,432.4 | 4,217.5 | 4,034.0 | 4,084.5 | 3,967.1 | 3,827.5 | 3,828.6 | 3,756.0 | 3,862.8 | 3,849.1 | 3,754.0 | 3,539.9 | 3,673.7 | 3,781.3 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 407.4 | 398.5 | 360.4 | 342.2 | 369.5 | 349.7 | 318.5 | 320.3 | 350.1 | 338.4 | 306.6 | 302.6 | 333.2 | 355.3 | 316.3 | 320.2 | 360.0 | 369.0 |
| Short-Term Debt | 5.9 | 3.8 | 24.5 | 2.2 | 21.7 | 17.8 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 40.7 | 33.9 | 19.7 | 27.2 | 25.1 | 25.3 | 26.4 | 27.8 | 27.9 | 29.5 | 31.2 | 29.5 | 28.2 | 28.3 | 25.9 | 22.5 | 21.5 | 25.9 |
| Other Current Liabilities | 88.2 | 151.8 | 138.0 | 165.1 | 162.4 | 158.3 | 161.4 | 137.4 | 131.4 | 119.8 | 116.7 | 116.0 | 113.1 | 106.8 | 116.3 | 119.6 | 156.0 | 152.0 |
| Total Current Liabilities | 779.0 | 730.0 | 664.8 | 669.1 | 686.5 | 672 | 632.1 | 637.1 | 651.1 | 631.3 | 620.1 | 610.4 | 618.4 | 630.4 | 601.6 | 610.6 | 642.1 | 652.4 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 2,391.3 | 2,032.4 | 1,320.7 | 1,334.1 | 1,058.8 | 1,056.3 | 1,060.7 | 1,080.2 | 1,079.6 | 992.8 | 1,018.1 | 1,089.3 | 1,159.1 | 1,216.9 | 1,218.6 | 1,132.4 | 1,182.2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 158.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 808.0 | 545.0 | 322.2 | 596.0 | 509.9 | 476.3 | 466.9 | 419.5 | 416.8 | 447.0 | 466.2 | 440.6 | 460.5 | 465.6 | 469.2 | 477.3 | 481.5 | 522.8 |
| Total Non-Current Liabilities | 3,199.4 | 2,659.0 | 1,889.8 | 2,038.3 | 1,634.1 | 1,595.2 | 1,593.7 | 1,569.7 | 1,566.6 | 1,513.8 | 1,560.9 | 1,604.6 | 1,697.7 | 1,760.4 | 1,764.0 | 1,681.8 | 1,750.2 | 611.6 |
| Total Liabilities | 3,978.4 | 3,389.0 | 2,554.6 | 2,707.4 | 2,320.6 | 2,267.2 | 2,225.7 | 2,206.8 | 2,217.7 | 2,145.1 | 2,181.0 | 2,214.9 | 2,316.1 | 2,390.9 | 2,365.6 | 2,292.4 | 2,392.3 | 1,264.0 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3,040.9 |
| Retained Earnings | 865.8 | 842.3 | 800.8 | 769.2 | 720.5 | 659.7 | 597.2 | 548.3 | 484.9 | 406.9 | 350.6 | 304.0 | 250.0 | 188.1 | 159.2 | 101.5 | 52.2 | 0 |
| Accumulated Other Comprehensive Income | (548.2) | (557.0) | (539.7) | (554.2) | (549.7) | (651.9) | (729.6) | (604.9) | (663.4) | (647.7) | (624.3) | (679.5) | (616.6) | (636.7) | (675.0) | (750.3) | (663.4) | (564.0) |
| Total Stockholders' Equity | 2,538.7 | 2,190.8 | 2,166.0 | 2,115.9 | 2,069.6 | 1,909.7 | 1,769.0 | 1,837.1 | 1,708.0 | 1,640.8 | 1,607.4 | 1,500.8 | 1,506.3 | 1,419.6 | 1,350.2 | 1,209.2 | 1,241.9 | 2,476.9 |
| Total Liabilities & Equity | 6,562.6 | 5,624.7 | 4,766.1 | 4,869.4 | 4,432.4 | 4,217.5 | 4,034.0 | 4,084.5 | 3,967.1 | 3,827.5 | 3,828.6 | 3,756.0 | 3,862.8 | 3,849.1 | 3,754.0 | 3,539.9 | 3,673.7 | 3,781.3 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 2,423.4 | 2,140.1 | 1,433.3 | 1,467.0 | 1,166.8 | 1,157.6 | 1,163.2 | 1,171.6 | 1,172.1 | 1,089.7 | 1,117.5 | 1,184.3 | 1,257.5 | 1,317.6 | 1,313.5 | 1,224.8 | 1,287.4 | 107.7 |
| Net Debt | 2,205.9 | 1,135.3 | 1,247.5 | 1,248.8 | 908.6 | 866.2 | 913.9 | 918.0 | 943.7 | 1,013.2 | 1,015.5 | 1,101.5 | 1,183.0 | 1,235.6 | 1,241.4 | 1,164.2 | 1,233.9 | 51.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 33.3 | 50.0 | 226.8 | 56.5 | 68.1 | 69.8 | 55.0 | 69.5 | 84.4 | 61.6 | 58.3 | 59.1 | 67.2 | 33.2 | 62.3 | 53.3 | 56.0 | 56.4 | 40.6 | 61.4 | 78.1 | 58.5 |
| Depreciation & Amortization | 15.8 | 35.9 | 25.4 | 21.9 | 19.4 | 17.5 | 16.8 | 17.1 | 16.5 | 16.4 | 12.6 | 17.5 | 17.7 | 21.9 | 17.3 | 15.6 | 16.4 | 16.7 | 18.6 | 19.5 | 19.1 | 18.7 |
| Stock-Based Compensation | 10.4 | 0 | 4.4 | 2.6 | 4.5 | 5.4 | 5.3 | 4.6 | 5.8 | 4.1 | 5.0 | 3.7 | 4.5 | 3.0 | 3.4 | 4.2 | 3.6 | 1.7 | 1.3 | 1.7 | 1.7 | 1.6 |
| Change in Working Capital | (26.0) | (31.1) | (38.9) | 91.4 | (42.0) | (49.5) | 54.2 | 8.3 | (26.6) | (50.2) | 73.9 | 27.0 | (25.7) | (22.6) | 29.2 | 6.0 | (38.5) | (62.2) | 4.5 | (11.4) | (27.9) | (15.0) |
| Other Non-Cash Items | 10.4 | (3.1) | (92.6) | (90.1) | 0.6 | (5.0) | 0.6 | 0.6 | 0.6 | 13.2 | (1.2) | 0.3 | 0.3 | 0.3 | (5.3) | (2.2) | 0.6 | 0 | (0.4) | 0 | (11.2) | 0 |
| Operating Cash Flow | 33.4 | 46.9 | 97.1 | 81.5 | 46.6 | 35.4 | 126.9 | 101.0 | 83.0 | 44.5 | 122.4 | 107.4 | 62.7 | 38.1 | 91.4 | 79.5 | 27.3 | 16.1 | 58.7 | 69.5 | 59.8 | 62.8 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (17.7) | (13.7) | (19.6) | (11.2) | (9.2) | (7.3) | (24.7) | (10.6) | (9.0) | (7.4) | (19.3) | (11.9) | (9.3) | (7.7) | (18.2) | (8.3) | (7.8) | (5.9) | (16.7) | (8.0) | (6.1) | (4.7) |
| Acquisitions | (1,469.6) | 0.3 | 0 | 0 | 0 | 0 | (67.1) | (65.6) | 0.3 | (17.7) | 0 | (0.4) | 0.5 | (18.7) | (149.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.9) |
| 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 |
| 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 |
| Other Investing Activities | 0.4 | 0 | 1.8 | (352.4) | (86.6) | 4.6 | 0.4 | (1.0) | (1.6) | (1.5) | (0.6) | 3.2 | 1.3 | 0.7 | 0.5 | 1.0 | 0.6 | 2.7 | 4.1 | (0.3) | 1.2 | 0.2 |
| Investing Cash Flow | (1,487.0) | (13.4) | (17.8) | (363.6) | (95.8) | (2.7) | (91.5) | (77.3) | (10.3) | (26.6) | (19.9) | (9.1) | (7.5) | (25.7) | (166.7) | (7.3) | (7.2) | (3.2) | (12.6) | (8.3) | (5.0) | (9.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 376.6 | 796.8 | (3.7) | 255.5 | 6.2 | (2.5) | (3.0) | 0.6 | 100.8 | (26.3) | (72.3) | (69.7) | (57.8) | (2.8) | 84.5 | (49.5) | 1,185.9 | (0.5) | 0.4 | (0.0) | 0 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.1) | (6.1) | (6.1) | (6.1) | (4.9) | (4.9) | (4.9) | (4.9) | (3.6) | (3.6) | (3.6) | (3.6) | (3.0) | (3.0) | (3.0) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19.6) | (4.6) | (103.8) | (2.5) | (7.8) | (5.8) | (1.0) | (1.4) | (16.9) | (4.0) | (1.6) | (1.0) | (0.0) | (1.2) | (1.3) | (0.3) | (1,205.6) | 0.4 | (46.3) | (63.8) | (56.0) | (56.1) |
| Financing Cash Flow | 661.8 | 786.2 | (113.6) | 246.9 | (6.5) | (13.1) | (8.9) | (5.7) | 80.2 | (33.9) | (77.5) | (74.3) | (60.8) | (7.0) | 80.2 | (52.8) | (19.8) | (0.1) | (45.9) | (63.8) | (55.8) | (56.1) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (787.3) | 818.9 | (32.4) | (40.0) | (33.1) | 42.0 | (4.3) | 25.2 | 152.0 | (25.5) | 19.2 | 8.4 | (7.6) | 10.0 | 11.4 | 7.2 | (3.2) | 15.4 | (0.3) | (3.0) | (0.6) | (4.1) |
| Cash at Beginning | 1,004.8 | 185.9 | 218.2 | 258.2 | 291.3 | 249.4 | 253.7 | 228.5 | 76.5 | 102.0 | 82.8 | 74.4 | 82.1 | 72.0 | 60.6 | 53.5 | 56.6 | 41.2 | 41.5 | 44.5 | 45.2 | 49.2 |
| Cash at End | 217.5 | 1,004.8 | 185.9 | 218.2 | 258.2 | 291.3 | 249.4 | 253.7 | 228.5 | 76.5 | 102.0 | 82.8 | 74.4 | 82.1 | 72.0 | 60.6 | 53.5 | 56.6 | 41.2 | 41.5 | 44.5 | 45.2 |
| Free Cash Flow | 15.7 | 33.2 | 77.4 | 70.3 | 37.4 | 28.1 | 102.2 | 90.4 | 74.0 | 37.1 | 103.1 | 95.5 | 53.4 | 30.4 | 73.2 | 71.2 | 19.5 | 10.2 | 41.9 | 61.5 | 53.6 | 58.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 807.6 | 745.6 | 721.0 | 727.8 | 715.6 | 678.1 | 670.8 | 673.2 | 707.1 | 689.7 | 689.3 | 681.0 | 720.4 | 684 | 664.1 | 620.3 | 661.2 | 647.9 | 624.2 | 606.0 | 629.8 | 568.1 |
| Gross Profit | 307.2 | 275.1 | 219.7 | 269.3 | 266.0 | 255.2 | 258.3 | 253.8 | 270.3 | 255.0 | 254.7 | 249.7 | 263.9 | 247.4 | 224.4 | 209.3 | 227.5 | 224.3 | 212.8 | 207.0 | 218.4 | 199.8 |
| Operating Income | 78.7 | 100.6 | 166.2 | 106.6 | 109.1 | 109.8 | 111.4 | 106.0 | 119.4 | 110.7 | 103.7 | 101.1 | 108.6 | 90.7 | 78.6 | 81.0 | 85.9 | 83.6 | 73.0 | 78.7 | 82.2 | 72.3 |
| Net Income | 32.4 | 47.6 | 37.7 | 54.8 | 66.9 | 67.4 | 53.7 | 68.2 | 82.9 | 60.0 | 50.2 | 57.6 | 65.6 | 31.9 | 60.7 | 52.4 | 55.2 | 55.4 | 39.4 | 60.6 | 77.4 | 57.7 |
| EPS (Diluted) | 0.50 | 0.78 | 0.55 | 0.90 | 1.09 | 1.10 | 0.88 | 1.12 | 1.36 | 0.98 | 0.83 | 0.95 | 1.08 | 0.53 | 1.01 | 0.87 | 0.92 | 0.92 | 0.68 | 1.01 | 1.29 | 0.96 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 217.5 | 1,004.8 | 185.9 | 218.2 | 258.2 | 291.3 | 249.4 | 253.7 | 228.5 | 76.5 | 102.0 | 82.8 | 74.4 | 82.1 | 72.0 | 60.6 | 53.5 | 56.6 | ||||
| Total Assets | 6,562.6 | 5,624.7 | 4,766.1 | 4,869.4 | 4,432.4 | 4,217.5 | 4,034.0 | 4,084.5 | 3,967.1 | 3,827.5 | 3,828.6 | 3,756.0 | 3,862.8 | 3,849.1 | 3,754.0 | 3,539.9 | 3,673.7 | 3,781.3 | ||||
| Total Debt | 2,423.4 | 2,140.1 | 1,433.3 | 1,467.0 | 1,166.8 | 1,157.6 | 1,163.2 | 1,171.6 | 1,172.1 | 1,089.7 | 1,117.5 | 1,184.3 | 1,257.5 | 1,317.6 | 1,313.5 | 1,224.8 | 1,287.4 | 107.7 | ||||
| Stockholders' Equity | 2,538.7 | 2,190.8 | 2,166.0 | 2,115.9 | 2,069.6 | 1,909.7 | 1,769.0 | 1,837.1 | 1,708.0 | 1,640.8 | 1,607.4 | 1,500.8 | 1,506.3 | 1,419.6 | 1,350.2 | 1,209.2 | 1,241.9 | 2,476.9 | ||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 33.4 | 46.9 | 97.1 | 81.5 | 46.6 | 35.4 | 126.9 | 101.0 | 83.0 | 44.5 | 122.4 | 107.4 | 62.7 | 38.1 | 91.4 | 79.5 | 27.3 | 16.1 | 58.7 | 69.5 | 59.8 | 62.8 |
| Capital Expenditure | (17.7) | (13.7) | (19.6) | (11.2) | (9.2) | (7.3) | (24.7) | (10.6) | (9.0) | (7.4) | (19.3) | (11.9) | (9.3) | (7.7) | (18.2) | (8.3) | (7.8) | (5.9) | (16.7) | (8.0) | (6.1) | (4.7) |
| Free Cash Flow | 15.7 | 33.2 | 77.4 | 70.3 | 37.4 | 28.1 | 102.2 | 90.4 | 74.0 | 37.1 | 103.1 | 95.5 | 53.4 | 30.4 | 73.2 | 71.2 | 19.5 | 10.2 | 41.9 | 61.5 | 53.6 | 58.1 |