ESCO Technologies Inc. logo ESE - ESCO Technologies Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $413.00 DETAILS
HIGH: $413.00
LOW: $413.00
MEDIAN: $413.00
CONSENSUS: $413.00
UPSIDE: 60.18%
Annual Quarterly
Metric 2026 Q3 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Revenue
Revenue 339.0 309.3 289.7 352.7 296.3 265.5 214.6 298.5 233.6 249.1 218.3 272.6 248.7 229.1 205.5 256.5 219.1 204.9 177.0 205.5 181.4 165.9 162.7 208.0 172.7 180.5 171.7 236.7 178.3 171.2 163.4 231.1 192.2 174.8 173.5 207.0 171.2 161.2 146.4 159.5 140.2 138.9 132.8 153.6 134.2 128.9 120.5 151.4 130.5 124.8 124.5 144.6 116.9 118.0 110.5 192.2 118.4 173.9 152.9 190.7 176.3 166.7 159.9 207.9 157.6 129.3 112.7 169.4 148.1 154.2 147.4 196.0 151.4 135.2 135.0 162.1 115.4 108.9 80.6 121.8 123.6 122.9 90.6 109.8 108.8 106.2 104.4 115.6 107.9 102.2 96.4 72.9 90.8 112.2 98.3 100.3 94.7 85.1 84.3 87.3 87.9 86.9 82.9 85.0 79.2 70.1 65.9 117.7 114 96.2 88.2 102.7 98.2 86 78.1 111.4 109.3 88.8 68.9 99.3 109.1 117.4 112.6 125.1 107.9 109.8 98.2 128.7 118.5 113.4 113.3 126.5 121.8 107.1 104.3 125.1 92 92.7 96.4 94 135.9 126.8 124.5 150.2 136.7 120.6 131
Cost of Revenue 197.5 178.0 169.7 203.2 174.3 156.3 124.2 178.8 135.4 152.3 134.2 164.4 147.3 142.3 126.4 154.3 134.5 128.4 108.3 128.3 113.6 103.6 99.6 129.8 107.7 113.2 106.7 145.5 105.0 103.5 102.5 143.5 122.8 112.4 111.7 129.8 108.9 105.4 92.9 96.0 86.6 88.1 80.0 101.3 83.0 81.1 71.6 92.6 79.6 77.4 74.3 86.7 69.6 72.9 66.8 117.1 71.8 106.0 92.7 123.2 105.5 98.6 97.5 123.1 92.0 79.4 67.4 99.5 88.0 92.2 92.6 118.3 89.8 78.3 84.0 106.9 70.6 66.7 56.0 78.7 77.2 80.5 64.0 72.7 71.7 68.9 68.5 75.6 70.1 70.8 66.3 47.7 62.8 77.3 66.6 68.3 63.6 57.0 57.5 59.4 59.8 59.7 57.6 55.7 50.7 45.0 42.6 95.6 81.5 66.7 60.8 76 68.1 57 51.3 80.8 79.4 62.9 49.3 74.9 103.9 88.7 85.7 98 80.3 80.6 71.8 101.2 90.6 83.4 84.7 99.2 90.3 77.7 76.2 101.4 66.4 65.9 70 124.2 106.6 92.4 92.4 0 0 0 0
Gross Profit 141.5 131.3 119.9 149.4 122.0 109.2 90.4 119.7 98.2 96.8 84.2 108.2 101.5 86.8 79.1 102.2 84.6 76.6 68.7 77.2 67.8 62.3 63.1 78.3 65.0 67.2 65.0 91.2 73.2 67.7 60.9 87.6 69.4 62.4 61.8 77.2 62.3 55.8 53.5 63.5 53.6 50.8 52.8 52.3 51.2 47.8 48.9 58.8 50.9 47.3 50.2 57.9 47.4 45.2 43.8 75.1 46.6 67.9 60.2 67.5 70.8 68.2 62.5 84.8 65.6 49.9 45.3 70.0 60.1 61.9 54.7 77.8 61.6 56.9 50.9 55.2 44.8 42.2 24.6 43.1 46.5 42.4 26.6 37.1 37.1 37.3 35.9 40.0 37.8 31.4 30.1 25.1 28.0 34.9 31.7 31.9 31.1 28.1 26.9 27.9 28.0 27.2 25.2 29.3 28.5 25.0 23.3 22.1 32.5 29.5 27.4 26.7 30.1 29 26.8 30.6 29.9 25.9 19.6 24.4 5.2 28.7 26.9 27.1 27.6 29.2 26.4 27.5 27.9 30 28.6 27.3 31.5 29.4 28.1 23.7 25.6 26.8 26.4 (30.2) 29.3 34.4 32.1 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 71.0 62.8 61.2 63.3 62.0 58.2 55.0 60.0 51.0 55.1 54.0 56.6 55.4 53.9 51.3 53.1 47.5 48.0 46.6 44.9 42.9 38.7 41 40.5 36.9 40.0 42.1 46.0 41.2 39.3 38.5 39.6 39.9 40.7 42.2 41.3 38.5 34.9 33.8 34.3 31.4 32.5 33.3 30.9 32.8 32.9 33.5 35.7 33.5 31.8 33.9 33.0 31.5 31.6 33.7 43.3 32.1 47.9 48.7 48.0 47.5 43.4 43.6 43.2 38.1 36.8 39.2 38.2 36.6 38.2 39.3 39.3 37.9 39.5 33.5 31.2 27.9 28.6 26.6 28.3 28.4 26.7 23.6 22.0 21.7 21.1 19.8 20.5 19.7 19.1 18.8 0.9 17.4 22.8 18.1 22.3 21.2 19.4 18.8 18.8 18.3 17.6 16.8 16.6 16.8 14.7 13.8 19.7 18.9 18.6 17.2 18.5 17 17.3 15.5 18.3 17.1 15.7 13 17.6 17.4 18.6 16.9 18.3 18.7 20 17.2 19 18.3 19.4 19.2 17 20.8 20.7 18.2 15.6 17 18.1 17.2 18.7 20.7 21.8 19.4 0 0 0 0
Other Expenses 29.6 20.4 20.3 20.6 16.8 8.0 8.0 8.2 8.1 8.6 7.9 51.7 46.1 7.0 6.9 6.6 6.4 6.5 6.5 6.1 4.9 4.9 4.9 5.2 5.5 5.2 5.8 5.5 4.4 4.4 4.4 4.7 4.6 4.6 4.4 4.8 4.1 3.8 3.6 3.1 3.0 2.9 2.7 2.5 2.3 2.2 1.9 1.7 1.7 1.7 1.7 1.6 1.5 1.5 1.5 3.5 1.4 3.3 3.2 (1.0) 3.1 3.0 2.2 3.0 3.4 2.9 2.9 9.3 4.8 5.0 4.6 4.8 4.4 4.6 3.6 2.8 2.7 2.8 2.0 2.3 2.6 1.5 0 0 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 3.8 3.4 3.6 3.5 4.5 4.5 4.5 3.8 4.5 4.4 4.8 3.9 4.4 3.5 2.6 2.7 3.7 3.6 3.5 3.5 3.6 3.5 3.4 3.1 3.4 3.6 3.6 4.7 5.1 5 5.1 4.2 5.1 5.1 5.1 4.3 5.6 5.6 5.7 505.8 0 0 0
Operating Expenses 100.6 83.2 81.5 83.9 78.8 66.2 63.0 68.2 59.2 63.7 61.8 108.2 101.5 60.9 58.2 59.6 53.9 54.5 53.1 51.0 47.7 43.7 45.9 45.7 42.5 45.2 47.9 51.6 45.7 43.7 42.9 44.3 44.5 45.3 46.6 46.1 42.5 38.7 37.4 37.4 34.3 35.4 36.0 33.4 35.1 35.2 35.4 37.4 35.2 33.5 35.6 34.6 33.1 33.1 35.2 46.9 33.5 51.2 51.8 46.9 50.6 46.4 45.9 46.2 41.6 39.7 42.1 47.6 41.4 43.2 43.9 44.1 42.3 44.1 37.1 34.0 30.6 31.4 28.6 30.6 30.9 28.2 23.6 22.0 22.1 21.6 19.8 20.5 19.7 19.1 18.8 0.9 17.4 22.8 18.1 22.3 21.2 19.4 18.8 18.8 18.3 17.6 16.8 20.0 20.5 18.1 17.4 23.2 23.4 23.1 21.7 22.3 21.5 21.7 20.3 22.2 21.5 19.2 15.6 20.3 21.1 22.2 20.4 21.8 22.3 23.5 20.6 22.1 21.7 23 22.8 21.7 25.9 25.7 23.3 19.8 22.1 23.2 22.3 23 26.3 27.4 25.1 505.8 0 0 0
Operating Income
Operating Income 41.0 48.1 38.4 65.5 43.2 43.1 27.4 51.5 39.0 33.1 22.3 0 0 25.9 21.0 42.6 30.7 22.1 15.6 26.2 20.0 18.7 17.1 32.6 22.5 22.0 17.1 39.6 27.6 24.0 18.0 43.3 24.9 17.1 15.2 31.1 19.8 17.1 16.0 26.1 19.3 15.4 16.8 18.9 16.2 12.6 13.5 21.4 15.7 13.8 14.6 23.3 14.3 12.1 8.5 28.2 13.1 16.7 8.4 20.5 20.2 21.7 16.6 38.7 24.0 10.2 3.2 22.4 18.6 18.7 10.9 33.7 19.2 12.8 13.8 21.2 14.2 10.8 (4.1) 12.5 15.5 14.1 2.9 15.1 14.9 15.7 16.1 19.5 18.1 12.3 11.4 24.2 10.6 12.1 13.7 9.7 9.9 8.7 8.1 9.0 9.7 9.6 8.5 9.4 7.9 6.9 5.9 (1.1) 9.1 6.4 5.7 4.4 8.6 7.3 6.5 8.4 8.4 6.7 4 4.1 (15.9) 6.5 6.5 5.3 5.3 5.7 5.8 5.4 6.2 7 5.8 5.6 5.6 3.7 4.8 3.9 3.5 3.6 4.1 (53.2) 3 7 7 (355.6) 136.7 120.6 131
Interest Expense 8.7 2.4 2.9 5.1 7.9 2.2 2.3 6.0 3.3 3.2 2.7 2.3 2.5 2.3 1.7 1.8 1.3 1.0 0.7 0.8 0.5 0.4 0.5 1.5 1.5 1.3 2.4 2.6 1.9 1.9 1.9 2.3 2.2 2.0 2.2 1.8 1.2 0.9 0.7 0.4 0.3 0.4 0.2 0.1 0.2 0.2 0.2 0.1 0.1 0.7 0.7 0.7 0.8 0.6 0.6 0.5 1.0 0.5 0.5 0.6 0.5 0.5 0.8 0.9 0.8 0.8 1.5 1.5 1.6 1.8 2.6 0 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 76.4 73.1 64.9 91.3 61.6 57.5 41.0 64.1 50.7 46.5 35.6 56.4 50.8 38.2 32.9 54.3 42.8 34.8 27.7 37.6 29.6 30.7 27.1 (4.7) 33.8 31.4 27.3 46.6 34.5 30.2 33.9 50.0 35.1 25.2 24.2 40.8 27.0 25.3 23.9 31.1 23.8 19.9 18.6 22.5 20.5 17.6 18.1 24.2 19.6 17.9 18.5 24.4 15.3 15.2 12.2 34.4 18.0 23.4 14.8 26.7 26.8 27.4 22.1 43.2 29.4 15.5 7.7 32.9 23.6 26.1 18.4 41.4 25.4 19.8 19.5 27.1 16.9 17.9 (0.6) 17.4 20.7 18.3 6.0 18.0 18.1 18.6 19.2 22.5 21.2 14.9 14.6 27.5 12.0 14.7 18.1 12.5 13.4 11.5 11.4 12.7 13.4 13.5 12.3 12.7 11.7 10.3 9.5 2.4 13.6 10.9 10.2 8.2 13.1 11.7 11.3 12.3 12.8 10.2 6.6 6.8 (12.2) 10.1 10 8.8 8.9 9.3 9.2 8.5 9.7 10.6 9.4 10.3 10.7 8.7 9.9 8.1 8.6 8.8 9.2 (48.9) 8.7 12.6 12.7 (355.6) 136.7 120.6 131
EBIT 49.7 46.3 38.4 64.7 41.0 42.7 28.1 50.1 39.3 32.4 22.1 43.5 38.0 25.6 20.6 42.2 30.8 22.7 15.6 25.8 19.4 20.6 17.1 (15.0) 23.3 21.3 16.8 35.3 25.5 22.0 25.4 40.6 25.6 15.6 15.0 31.6 18.6 17.7 16.8 24.7 17.8 14.0 13.2 17.5 15.8 13.0 13.8 20.0 15.4 13.9 14.4 21.1 11.4 11.2 8.6 28.1 16.5 17.1 8.8 20.5 20.8 21.6 16.6 37.6 24.0 9.9 2.2 25.3 16.0 18.4 11.0 33.7 18.7 12.8 13.8 21.2 14.2 10.8 (4.1) 12.5 15.5 14.1 2.9 15.1 14.9 15.7 16.1 19.5 18.1 12.3 11.4 24.2 10.6 12.1 13.7 9.7 9.9 8.7 8.1 9.0 9.7 9.6 8.5 9.4 7.9 6.9 5.9 (1.1) 9.1 6.4 5.7 4.4 8.6 7.3 6.5 8.4 8.4 6.7 4 4.1 (15.9) 6.5 6.5 5.3 5.3 5.7 5.8 5.4 6.2 7 5.8 5.6 5.6 3.7 4.8 3.9 3.5 3.6 4.1 (53.2) 3 7 7 (355.6) 136.7 120.6 131
Income Before Tax 41.0 43.9 35.5 59.6 33.1 40.5 25.8 44.0 36.0 29.2 19.5 41.2 35.5 23.4 18.9 40.4 29.5 21.7 14.8 25.0 18.9 20.1 16.5 (16.5) 21.8 20.0 14.4 32.7 23.7 20.1 23.5 38.3 23.3 13.6 12.8 29.8 17.4 16.8 16.1 24.3 17.5 13.6 13.0 17.4 15.6 12.8 13.6 20.0 15.3 13.2 13.7 20.4 10.6 10.5 8.0 27.6 15.5 16.6 8.3 19.9 20.2 21.0 15.8 36.6 23.2 9.1 0.7 23.8 14.4 16.6 8.4 31.0 16.1 9.7 12.7 20.6 11.8 11.0 (3.2) 13.2 16.2 15.8 3.7 14.8 14.7 16.4 17.0 19.4 18.2 12.2 10.8 18.0 7.1 9.5 13.3 9.4 9.2 8.0 7.8 6.4 7.4 7.0 6.5 6.6 5.9 5.6 6.7 51.7 6.3 3.1 2.3 2.4 5.6 4.7 3.7 5.1 5.4 4.4 3 51.9 (44.8) 4.2 3.4 (4.7) (0.9) (15.3) 2.2 2.1 2.5 5 3 2.2 1.7 1.4 1 0.5 0.4 0.4 0.6 (68.7) (1.4) 1.3 2 0 0 0 0
Income Tax Expense 8.2 10.3 6.8 14.7 8.3 9.5 5.5 9.8 7.7 6.0 4.3 9.2 7.6 5.5 4.2 9.4 6.3 5.1 3.3 4.7 4.0 4.7 3.7 5.3 3.1 2.2 3.6 7.9 4.6 2.3 6.1 9.9 4.3 3.6 (21.9) 10.6 4.8 5.7 5.4 7.4 6.0 5.0 4.1 5.9 4.8 4.8 3.6 7.0 3.7 4.0 4.9 6.5 4.1 5.0 2.7 9.9 4.0 6.4 3.1 4.5 7.1 7.8 5.0 12.7 8.7 3.2 0.2 2.0 3.3 6.0 2.5 10.9 3.7 3.6 4.8 4.0 3.9 2.0 (1.9) 2.6 5.1 8.4 1.5 5.6 2.3 6.0 6.5 6.9 7.0 4.7 4.2 6.6 2.6 3.9 4.8 3.3 3.4 3.0 3.0 (10.8) 2.8 2.7 2.5 2.1 2.2 2.1 1.6 8.8 2.2 1.1 0.8 0.8 1.8 1.5 1.1 1.6 2.1 1.6 0.8 10.7 (25.4) 1.8 1.5 0.3 0.3 (0.9) 0.9 0.7 1 2.1 0.5 0.4 0.3 0.3 0.2 0.1 0.2 0.2 0.1 (2.1) 0.1 1.1 1.5 0 0 0 0
Net Income 32.7 34.7 28.7 218.7 26.1 31.0 23.5 34.3 29.2 23.2 15.2 32.0 27.9 17.9 14.7 31.0 23.2 16.6 11.5 20.4 14.9 15.4 12.8 (21.3) 18.7 17.8 86.8 24.9 20.1 18.8 17.3 28.5 19.0 10.0 34.7 19.2 12.6 11.2 10.7 16.9 11.5 8.6 8.8 11.5 11.9 7.6 10.0 11.3 11.6 (33.7) 11.2 (32.3) 4.9 1.6 0.2 17.7 13.8 10.2 5.2 15.4 13.1 13.2 10.8 23.9 14.5 6.0 0.4 21.8 11.4 10.4 5.8 24.5 13.3 6.1 2.8 16.6 8.9 9.6 (1.4) 10.6 11.2 7.3 2.2 10.2 12.4 10.4 10.5 12.1 12.0 5.4 6.2 (57.5) 4.2 5.6 6.6 6.1 5.7 5.2 4.8 17.3 4.6 4.3 4.0 4.5 3.7 3.5 5.1 42.9 4.1 2 (23.5) 1.6 3.8 3.2 2.6 3.5 3.3 2.8 2.2 41.2 (19.4) 2.4 1.9 (5) (1.2) (14.4) 1.3 1.4 1.5 2.9 2.5 1.8 1.4 1.1 0.8 0.4 0.2 0.2 0.5 (66.6) (1.5) 0.2 0.5 0 0 0 0
Per Share Data
EPS (Basic) 1.26 1.34 1.11 8.43 1.01 1.20 0.91 1.33 1.14 0.90 0.59 1.24 1.08 0.69 0.57 1.20 0.90 0.64 0.44 0.71 0.57 0.59 0.49 -0.82 0.72 0.69 3.34 0.96 0.77 0.73 0.67 1.10 0.73 0.39 1.34 0.74 0.49 0.43 0.42 0.66 0.45 0.33 0.34 0.44 0.46 0.32 0.38 0.43 0.44 -1.27 0.42 -1.22 0.19 0.06 0.01 0.66 0.52 0.38 0.20 0.58 0.49 0.50 0.41 0.90 0.55 0.23 0.02 0.83 0.44 0.40 0.22 0.94 0.51 0.24 0.11 0.64 0.34 0.37 -0.05 0.41 0.43 0.29 0.09 0.40 0.49 0.41 0.41 0.47 0.47 0.21 0.24 -2.28 0.17 0.23 0.26 0.24 0.23 0.21 0.19 0.70 0.19 0.18 0.16 0.18 0.15 0.14 0.21 1.73 0.17 0.09 -0.95 0.07 0.16 0.14 0.11 0.15 0.14 0.12 0.09 1.83 -0.86 0.10 0.09 -0.23 -0.06 -0.65 0.06 0.06 0.07 0.13 0.11 0.08 0.07 0.05 0.04 0.02 0.01 0.01 0.03 -2.89 -0.07 0.01 0.02 -0.12 0.15 -0.16 0.04
EPS (Diluted) 1.26 1.34 1.11 8.43 1.01 1.20 0.91 1.32 1.13 0.90 0.59 1.24 1.08 0.69 0.57 1.19 0.89 0.64 0.44 0.71 0.57 0.59 0.49 -0.82 0.72 0.68 3.32 0.96 0.77 0.72 0.66 1.10 0.73 0.38 1.33 0.74 0.49 0.43 0.41 0.66 0.44 0.33 0.34 0.44 0.45 0.32 0.38 0.43 0.43 -1.26 0.42 -1.21 0.18 0.06 0.01 0.66 0.51 0.38 0.19 0.58 0.49 0.49 0.40 0.90 0.55 0.22 0.02 0.83 0.43 0.39 0.22 0.94 0.50 0.23 0.11 0.64 0.33 0.36 -0.05 0.41 0.42 0.28 0.08 0.40 0.47 0.40 0.40 0.47 0.45 0.20 0.23 -2.28 0.16 0.22 0.26 0.24 0.22 0.20 0.19 0.70 0.18 0.17 0.16 0.18 0.14 0.14 0.20 1.73 0.16 0.08 -0.95 0.07 0.16 0.13 0.11 0.15 0.14 0.12 0.09 1.83 -0.86 0.10 0.09 -0.23 -0.06 -0.65 0.06 0.06 0.07 0.13 0.11 0.08 0.07 0.05 0.04 0.02 0.01 0.01 0.03 -2.89 -0.07 0.01 0.02 -0.12 0.15 -0.16 0.04
Shares Outstanding 26.0 25.9 25.9 25.9 25.8 25.8 25.8 25.8 25.8 25.8 25.8 25.8 25.8 25.8 25.9 25.9 25.9 26.0 26.1 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 26.0 25.9 25.9 25.9 25.9 25.8 25.8 25.8 25.8 25.7 25.7 25.7 25.7 25.7 25.8 26.0 26.1 26.0 26.2 26.2 26.4 26.5 26.5 26.4 26.4 26.4 26.5 26.7 26.7 26.7 26.7 26.6 26.6 26.6 26.5 26.4 26.4 26.4 26.4 26.2 26.2 26.2 26.1 26.0 26.0 25.3 25.6 25.7 25.9 26.0 27.6 26.0 26.0 25.3 24.5 25.3 25.3 25.4 25.7 25.9 25.9 25.5 25.6 25.2 25.2 25.0 25.1 24.9 24.9 25.0 25.1 24.6 24.6 24.5 24.9 24.7 24.7 24.3 24.9 24.6 24.8 23.5 24.6 23.8 23.8 23.7 23.6 23.6 23.6 24.3 24.4 22.6 22.6 24 22.4 21.8 21.8 22.0 21.7 22.1 23.1 23.2 23.8 20.5 21.5 22 22.9 20 20 20 20 23.1 23.1 20 25 22.3 22.3 22.3 22.3
Metric 2026 Q3 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4
Current Assets
Cash & Cash Equivalents 73.2 92.3 103.8 101.3 78.7 57.4 71.3 66.0 63.0 59.4 51.4 41.9 56.1 48.2 51.9 97.7 61.0 54.3 55.7 56.2 78.4 45.7 57.4 52.6 104.7 100.2 96.7 61.8 39.0 35.0 36.6 30.5 43.3 42.9 41.6 45.5 48.5 53.5 51.8 53.8 40.5 38.8 39.8 39.4 36.9 34.7 38.6 35.1 40.2 36.4 34.4 42.9 31.6 35.9 33.5 30.2 32.2 27.1 28.6 34.2 31.8 32.6 29.8 26.5 20.3 22.9 35.4 44.6 29.4 26.6 28.4 28.7 22.8 31.0 23.7 18.6 21.9 28.0 28.0 36.8 35.3 20.9 70.4 104.5 85.8 74.6 60.4 72.3 57.5 40.7 37.6 31.3 45.4 29.7 25.3 24.9 13.7 12.6 18.2 14.5 10.3 10.6 8.2 5.6 10.5 11.9 11.7 87.7 5.5 6.5 5.3 4.2 4.8 6.6 1.7 5.8 6 4.3 18.9 22.2 1.5 3.1 3.6 0.3 3.3 3.1 5.5 2.7 3.7 1.1 2.6 10.6 10.1 5.6 4.1 1.6 2.2 22 20.3 43 13.7 6.6 4.7 3.9
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 267.5 360.4 334.0 344.3 329.7 343.4 334.1 288.8 348.2 326.8 332.8 337.2 320.4 309.0 282.2 289.8 284.6 251.9 236.7 240.1 230.1 219.6 237.4 238.4 239.6 253.2 254.2 268.9 268.2 260.5 240.8 216.8 203.3 193.4 187.5 207.9 180.3 155.9 152.4 150.2 140.9 147.6 132.0 131.0 123.9 118.4 112.5 133.2 114.8 108.4 105.1 92.0 106.7 156.7 143.1 98.0 141.4 146.1 141.6 157.1 154.7 137.8 131.7 153.8 122.0 94.4 84.0 119.4 113.1 121.2 114.8 144.5 122.6 109.6 107.2 96.8 106.6 94.4 76.6 85.2 85.1 83.4 72.6 73.2 74.1 75.3 72.2 80.2 79.2 70.8 66.1 74.0 77.3 82.8 75.2 70.3 72.9 68.0 68.0 68.0 70.5 65.2 56.3 59.0 55.1 43.4 42 38.7 67.2 66.4 75.7 78.5 89.3 86.6 96.5 103.2 108.9 99.7 80.2 86.2 103.3 109.1 96.5 100.1 44.8 46.9 40 94.2 93.9 54.1 32.3 33.5 35.9 104.5 105.4 117.2 98.5 100.8 102.2 104.3 157.2 172.2 156.2 179.2
Inventory 240.5 237.1 227.2 217.8 237.1 231.2 219.4 195.5 219.3 211.3 202.6 184.1 192.5 185.8 181.7 162.4 178.2 175.2 165.0 147.1 141.1 145.3 144.1 135.3 152.3 141.0 134.0 128.8 126.8 124.5 119.7 135.4 145.6 137.0 130.6 124.5 130.8 117.5 116.9 105.5 105.5 103.4 104.3 99.8 110.1 107.5 101.0 94.3 94.0 92.5 93.8 90.2 94.4 117.5 118.9 108.1 116.5 111.5 107.3 97.0 102.2 94.7 88.4 83.0 84.4 89.3 88.5 82.0 87.0 81.9 75.9 67.0 71.0 71.7 73.2 67.9 68.0 59.3 55.3 51.0 50.2 52.9 52.8 48.6 53.9 49.5 48.2 44.3 46.7 51.1 52.0 48.4 63.0 63.5 59.9 52.6 56.4 50.0 49.2 48.2 51.0 48.1 45.0 44.5 49.7 41.4 42.7 39.5 61.4 63.4 60.6 81.6 88.6 82.1 66.1 45.1 57.2 61.6 45.8 51.2 80.6 105.2 104.9 107.4 114.9 104.4 96.8 85.6 97.4 101.6 92.8 89.7 113.3 113 102.4 95.9 112 99 86.3 77.1 115.4 119.9 117.4 113.5
Other Current Assets 174.2 37.1 24.7 25.1 109.1 28.8 20.8 118.4 22.3 24.3 16.4 18.0 24.8 27.1 18.9 22.7 29.7 32.0 27.3 22.7 21.3 17.5 13.4 17.1 16.9 17.2 13.4 39.5 16.3 16.0 14.9 13.4 17.9 18.3 13.3 14.9 21.0 16.6 11.7 13.9 34.8 31.2 24.7 28.1 31.1 31.4 31.4 33.3 38.0 39.7 150.6 148.1 143.8 61.4 58.8 133.2 52.4 52.7 55.1 40.2 40.2 43.9 36.2 33.0 47.7 48.0 43.3 34.2 42.1 36.0 27.5 30.5 29.2 31.9 34.2 89.0 56.1 55.0 36.2 34.3 38.1 40.9 38.3 33.7 29.2 30.0 30.7 36.8 29.4 51.7 54.3 52.4 26.3 31.1 32.7 34.9 21.9 21.4 21.1 20.8 6.1 6.5 10.3 9.2 9.5 12.4 9.7 7.6 3.6 3.7 3.9 2.8 4.2 3.5 3.9 2.9 3.8 3.2 2.9 3.1 4.6 4.1 3.4 4.1 57.4 50 50.2 6.6 4.6 48.5 61.7 52.2 63.3 2.9 1.7 2.2 2.8 3.9 23.8 19.5 47.8 47.3 48.7 45.6
Total Current Assets 755.5 726.8 689.7 688.5 754.7 660.8 645.5 668.6 652.9 621.9 603.2 581.1 593.8 570.1 534.8 572.6 553.5 513.4 484.8 466.2 470.9 428.1 452.2 443.3 513.5 511.6 498.3 495.2 450.2 436.0 411.9 396.0 410.0 391.7 373.0 392.8 380.6 343.5 332.7 323.5 321.9 321.0 300.8 298.3 302.1 292.1 283.5 296.0 287.0 277.0 383.8 393.9 376.6 371.5 343.6 343.4 330.4 327.7 318.2 328.4 319.3 309.0 286.1 296.4 274.4 254.7 251.1 280.2 271.7 265.6 246.6 270.6 245.6 244.1 238.3 260.4 252.6 236.7 196.1 207.3 208.6 198.1 234.1 265.0 243.0 229.4 211.5 233.5 212.9 214.2 210.1 206.1 212.0 207.0 193.1 181.4 165.0 152.0 156.5 151.4 137.8 130.4 119.7 118.2 124.9 109.1 106.1 173.5 137.7 140 145.5 167.1 186.9 178.8 168.2 157 175.9 168.8 147.8 162.7 190 221.5 208.4 211.9 220.4 204.4 192.5 189.1 199.6 205.3 189.4 186 222.6 226 213.6 216.9 215.5 225.7 232.6 243.9 334.1 346 327 342.2
Non-Current Assets
Property, Plant & Equipment 222.6 219.8 218.4 220.2 214.0 210.4 207.2 186.7 202.5 200.1 197.9 195.3 195.7 195.4 197.9 185.1 184.9 187.1 186.8 186.1 172.4 162.3 161.9 161.3 159.8 158.1 155.8 161.5 151.5 132.8 129.4 135.0 134.7 135.0 132.8 132.7 130.4 116.9 111.9 92.4 89.0 90.0 80.9 77.4 78.1 77.7 76.2 76.5 74.6 74.7 75.3 75.5 74.5 80.7 79.8 75.9 74.7 73.3 73.1 73.1 73.7 73.0 72.5 72.6 70.6 70.4 70.5 69.5 69.9 69.8 71.9 72.6 74.3 72.9 71.5 78.3 74.6 71.1 69.2 68.8 69.4 69.0 67.0 67.2 67.4 68.9 69.5 69.1 71.9 71.4 72.0 71.2 66.6 68.4 70.4 68.5 67.1 66.0 65.4 65.0 63.0 61.6 61.9 62.6 69.2 68.5 70.3 71.3 91.4 93.2 96.3 98 95.1 96 96.2 96.5 94.1 95 53.7 54 87.9 89.5 90.6 91.5 92.7 94 94.1 93.1 92 93.3 94.3 92.3 88.2 88.8 90.3 91.7 84.6 84.9 85.8 88.2 88.9 91 91.7 93.6
Goodwill 760.3 761.2 767.4 761.9 760.6 536.2 532.3 529.9 535.4 535.7 537.6 503.2 505.6 505.2 498.4 492.7 503.4 508.4 509.3 504.9 411.7 411.7 411.2 408.1 389.9 389.6 390.4 409.2 381.7 381.3 381.2 381.7 381.4 382.1 378.5 377.9 366.0 354.0 353.3 323.6 305.7 305.8 295.6 291.2 291.1 290.8 281.8 282.3 283.3 283.4 283.4 282.9 282.4 387.6 388.4 361.3 361.0 361.8 361.4 361.9 362.7 360.9 355.7 355.7 330.9 330.3 330.7 330.7 330.1 329.7 329.8 328.9 320.3 318.4 339.7 149.5 144.4 144.4 143.4 143.4 143.7 141.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102.2 100.1 90.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 664.5 682.4 706.4 724.0 745.1 394.6 396.3 403.5 409.0 414.9 422.1 392.1 398.4 401.7 394.8 394.5 401.3 407.2 411.7 409.2 343.3 345.3 347.4 346.6 370.1 371.8 378.2 393 336.6 338.5 340.2 347.2 345.9 349.6 347.6 351.1 328.5 265.3 266.4 231.8 203.9 204.2 193.3 190.7 190.8 191.6 183.0 182.1 181.7 181.1 180.5 180.2 179.5 244.4 244.5 231.5 231.7 231.9 231.3 231.8 231.5 231.9 229.4 229.7 218.4 219.5 220.0 221.6 224.3 227.7 233.3 238.2 237.2 240.5 207.9 77.2 72.5 67.4 61.7 59.2 0 0 92.6 68.9 68.9 69.2 69.4 68.9 69.0 68.9 69.1 68.7 105.2 105.1 104.8 103.3 102.8 101.6 101.6 0 0 0 91.5 91.0 89.7 72.5 67.9 69 70.3 71 72 72.5 58.8 59.1 57.6 55 54.9 55.2 20.3 20.4 20.1 20.2 20.4 20.5 20.6 20.8 20.9 20.3 19.6 19.5 19.9 16.7 197.1 198.6 197.1 198.4 185.7 187.1 188.4 189.8 191.2 192.5 193.7 195.2
Long-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 (16.7) 0 (15.6) 0 (16.4) 0 (19.2) 0 (19.5) 0 (23.7) 0 (16.1) 0 (22.6) 0 0 (20.6) (20.6) 0 0 (16.2) (15.7) 0 0 (21.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 17.2 15.6 17.2 15.8 52.0 13.7 13.8 49.8 11.3 11.6 11.7 11.5 10.0 10.1 10.1 9.5 9.6 9.7 11.6 11.0 10.3 10.1 10.9 10.9 11.2 10.4 8.9 7.8 6.0 5.4 5.5 7.1 7.0 6.9 5.8 5.9 5.9 5.4 5.1 7.1 7.8 7.8 7.8 6.7 5.7 9.0 9.2 9.1 8.9 9.2 160.8 159.7 205.8 21.3 22.5 21.7 19.8 17.7 16.0 16.7 19.0 19.5 18.9 20.0 21.3 21.9 22.0 21.6 18.6 17.6 18.2 17.7 14.2 14.2 15.0 10.8 9.6 9.4 9.1 10.0 63.8 59.7 40.1 27.7 30.4 29.9 31.2 20.8 35.2 29.9 30.1 30.8 26.9 29.5 27.5 27.5 27.2 27.8 16.9 18.4 18.5 18.7 58.8 59.4 63.2 63.0 64.7 64.6 75.9 78.1 78.5 71.7 65.1 66.8 68.6 69.7 66.2 68.8 70 70.7 84.6 53.7 54.7 54.1 43.6 46.8 45.4 45 44.4 42.5 42.9 40.3 42.7 40.8 37.1 34.7 31.5 27.3 28 26 20.9 20.1 21.3 19.6
Total Non-Current Assets 1,664.5 1,679.0 1,709.3 1,721.9 1,771.7 1,154.9 1,149.6 1,170.0 1,158.2 1,162.3 1,169.3 1,102.1 1,109.7 1,112.5 1,101.2 1,081.8 1,099.2 1,112.4 1,119.4 1,111.2 937.8 929.3 931.3 926.9 931.1 930.0 933.3 971.5 875.9 858.0 856.3 870.9 869.0 873.7 864.7 867.7 830.8 741.6 736.8 654.9 606.4 607.7 577.6 566.0 565.8 569.1 550.2 550.0 548.5 548.4 700.0 698.4 742.3 734.0 735.2 690.3 687.1 684.7 681.8 683.5 686.9 685.3 676.5 677.9 641.2 642.2 643.2 643.5 642.9 644.7 653.1 657.4 646.0 646.0 634.1 315.8 301.2 292.3 283.4 281.4 276.8 270.6 199.7 163.8 166.7 168.0 170.1 168.9 176.1 186.6 187.3 187.2 221.2 227.1 228.1 226.3 233.1 231.4 221.1 224.1 214.3 205.7 212.1 212.9 222.1 204.1 202.9 204.9 237.6 242.3 246.8 242.2 219 221.9 222.4 221.2 215.2 219 144 145.1 192.6 163.4 165.7 166.1 156.9 161.6 160.4 158.4 156 155.3 157.1 149.3 328 328.2 324.5 324.8 301.8 299.3 302.2 304 301 303.6 306.7 308.4
Total Assets 2,420.0 2,405.8 2,399.0 2,410.4 2,526.4 1,815.7 1,795.1 1,838.6 1,811.1 1,784.2 1,772.5 1,683.2 1,703.5 1,682.6 1,636.0 1,654.5 1,652.7 1,625.8 1,604.2 1,577.3 1,408.7 1,357.4 1,383.6 1,370.2 1,444.6 1,441.6 1,431.6 1,466.7 1,326.1 1,294.0 1,268.2 1,265.1 1,279.0 1,265.3 1,237.7 1,260.4 1,211.5 1,085.1 1,069.5 978.4 928.2 928.7 878.4 864.2 867.8 861.2 833.7 845.9 835.5 825.4 1,083.8 1,092.3 1,118.8 1,105.5 1,078.8 1,033.8 1,017.5 1,012.4 999.9 1,011.8 1,006.2 994.3 962.6 974.3 915.6 896.9 894.3 923.7 914.6 910.3 899.7 928.1 891.6 890.1 872.4 576.1 553.8 529.0 479.5 488.7 485.5 468.7 433.7 428.7 409.6 397.4 381.6 402.4 389.0 400.8 397.4 393.4 433.3 434.1 421.2 407.7 398.1 383.4 377.6 375.6 352.2 336.1 331.9 331.1 347.0 313.2 309 378.4 375.3 382.3 392.3 409.3 405.9 400.7 390.6 378.2 391.1 387.8 291.8 307.8 382.6 384.9 374.1 378 377.3 366 352.9 347.5 355.6 360.6 346.5 335.3 550.6 554.2 538.1 541.7 517.3 525 534.8 547.9 635.1 649.6 633.7 650.6
Current Liabilities
Account Payables 116.5 106.7 92.3 96.5 86.2 81.2 75.9 88.9 83.4 82.0 78.0 87.0 76.8 79.6 73.8 78.7 70.7 71.8 63.7 56.7 50.9 47.1 44.2 50.5 54.3 53.6 53.1 63.8 59.3 58.1 54.4 63.0 49.8 50.4 48.8 54.8 48.6 42.4 37.3 42.1 34.5 34.2 29.6 37.9 28.7 27.7 23.8 40.3 30.3 32.1 25.2 38.5 29.2 50.2 46.0 35.3 52.3 51.7 44.7 54.0 47.4 47.7 39.4 59.1 38.6 29.1 30.3 47.2 40.5 43.8 41.9 49.3 41.6 36.8 33.4 45.7 53.4 47.4 32.1 39.5 52.4 49.1 31.9 29.3 31.4 31.6 28.6 32.5 29.9 35.5 31.2 34.9 38.1 47.7 42.2 38.4 35.9 34.2 34.4 35.2 35.9 35.2 27.4 31.2 33.1 27.5 23.7 26.3 35.1 37.1 33.6 39.9 38.6 36.6 33.1 38.2 35.5 32.6 27.3 40.1 44.1 35.2 32.6 42.3 40 34.7 26.8 33.9 27.6 33.4 34.8 41.8 34.6 37.5 34 40.2 28.3 36.3 38.5 49.8 34.8 37.3 36.8 55.4
Short-Term Debt 20 27.8 20.5 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 21.8 22.4 21.6 20 20 23.1 20.9 20 20.3 20 20 20 20 20 20 20 20 20 21.5 20.9 20 20 20.4 20 20 20 20 40 50.5 50 50 51.7 51.6 50 50 126.4 129.6 50 50.4 51.5 51.5 50 50 50 56.0 50 50 56.1 50 50 30.5 15.5 30 2.8 0.7 0 0 0 0 0 0 0 0.0 0.1 0.1 0.2 0.0 0.4 7.1 10.1 0.0 0.1 0.1 0.1 0.0 0.1 0.1 0.1 4.2 0 3.1 4.1 18 0 0 20.6 38 39 46.5 30.1 51 47.5 44 25.5 39 42.5 1.3 1.3 56 53.5 51.5 39 49.5 39.5 29.5 19.6 32.1 44.1 37.6 15.1 44.8 23.1 15 3.6 0 4.5 4.5 4.5 24.1 23.6 17 7
Deferred Revenue 288.1 269.4 252.4 216.6 205.6 128.1 129.7 80.8 113.7 107.4 121.1 112.3 122.5 120.0 121.2 125.0 117.9 108.6 111.6 106.0 105.8 106.6 112.3 100.6 87.4 95.4 84.8 81.2 53.8 55.5 53.3 49.0 37.1 56.8 25.4 28.6 54.0 53.5 26.9 43.4 24.2 23.0 39.5 21.5 40.1 21.4 32.2 19.9 18.4 16.9 16.2 35.1 18.1 40.1 28.4 46.6 45.4 23.2 19.9 48.2 24.9 23.9 26.8 27.6 25.7 21.6 21.5 20.2 20.4 18.4 19.7 18.9 19.0 17.7 15.2 25.2 21.0 14.1 0 3.6 0 0 0 0 23.7 25.3 24.9 31.4 29.3 27.1 28.0 30.0 29.4 28.6 26.4 26.8 30.2 25.3 26.1 27.2 25.3 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 0 0 0 0 0 0
Other Current Liabilities 0 51.9 0 0 74.5 0 0 62.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.2) (12.9) 35.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40.5 0 0 0 41.3 0 0 95.7 98.6 56.1 0 0 40.7 0 0 17.9 26.0 0 43.6 19.8 23.8 5.3 6.7 0 0 6.5 0 6.7 7.5 6.1 8.0 6.9 17.6 5.6 7.0 8.1 7.4 0 0 7.6 6.8 6.0 3.3 3.3 4.3 2.2 13.3 13.2 10.5 1.2 1.7 2.2 4.0 1.9 2.0 1.4 1.5 1.4 1.8 28.3 27.1 28.4 22.0 23.7 31.3 26.7 32.4 36.7 36.8 30 30.9 30 31 36 33.1 30 35.1 45.7 51.9 49 59.2 53.4 50.9 49.8 49 49.1 51.4 44.4 52.3 44.3 66.6 61.9 72.6 71.3 53.7 57.3 61.6 52.9 62.6 51.4 61.6
Total Current Liabilities 546.7 500.4 518.4 508.1 496.8 322.0 316.1 349.9 311.2 288.9 304.7 314.7 309.0 297.1 292.8 318.1 292.1 277.8 265.9 275.0 253.4 246.6 254.6 255.5 242.4 251.0 252.0 251.6 199.7 201.9 194.7 200.5 200.0 185.8 178.0 195.0 175.6 162.3 149.4 158.1 143.9 139.1 128.7 143.2 132.4 128.3 114.0 147.1 127.8 152.0 207.1 230.4 211.1 209.3 194.9 204.2 198.7 270.3 264.9 205.8 200.0 198.0 178.3 187.0 162.6 146.5 142.2 164.0 156.3 156.7 154.8 168.7 135.1 116.3 119.8 119.2 106.1 92.5 70.6 75.9 85.9 84.3 67.9 62.8 61.1 60.3 56.9 68.3 61.4 76.4 79.4 85.6 68.7 78.0 70.9 68.8 68.1 61.5 62.0 64.1 66.8 59.2 58.8 62.5 79.5 49.5 47.4 78.2 99.8 108.5 116.8 106.8 119.6 115 107.1 94.7 110.5 108.2 58.6 76.5 145.8 140.6 133.1 140.5 142.9 125.1 106.1 102.5 108.8 128.9 116.8 109.2 123.7 127.2 110.9 116.4 99.6 94.5 100.3 115.9 111.8 123.5 105.2 124
Non-Current Liabilities
Long-Term Debt 65 125 125 166 505 68 92 102 153 171 152 82 128 141 112 133 181 176 178 134 28 2 34 40 130 130 130 265 197 197 195 200 242 245 240 255 245 150 160 90 65 78 50 30 45 53 40 20 28 0 127 122 137 126 113 65 70 0 0 75 89 92 94 104 114 120.4 120.4 130.5 152.5 165.5 165.6 183.7 200 235 235 0 0 0 0 0 0 0 0 0 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 9.3 8.1 8.5 8.3 8.1 8.1 8.3 8.3 5.7 0.8 0.6 0.6 0.8 0.8 0.9 41.9 44 46.1 48.2 50.1 45.1 47.2 49 50 52 54 11.1 11.4 21.9 22.4 22.9 23.5 25 25.5 24.5 25.1 26.1 8 8.2 8.1 8.1 8.1 8.1 8.1 0 11.3 12.4 13.6 14.7 15.8 18.1 18.1
Deferred Tax Liabilities 115.3 115.1 115.8 112.4 115.0 72.6 75.5 72.6 77.6 80.6 83.8 75.5 78.6 81.2 81.2 82.0 82.6 82.2 81.0 73.6 57.0 59.9 60.4 60.7 66.0 61.7 60.5 64.9 66.3 62.9 61.5 64.8 63.3 59.8 57.9 86.4 84.2 84.1 84.5 69.6 79.3 78.8 75.8 74.5 77.2 76.9 77.3 77.4 78.2 75.9 101.5 99.8 70.8 92.8 90.7 88.7 88.1 85.4 86.4 85.3 79.6 78.9 79.9 79.4 76.6 78.3 78.9 78.5 81.5 83.2 84.1 83.5 81.2 82.2 72.4 18.5 22.6 18.4 0 3.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 31.6 20.0 35.5 38.6 39.3 39.8 38.1 42.0 40.4 41.8 42.2 43.3 44.1 44.9 45.3 48.3 41.9 42.3 37.4 47.1 39.0 39.4 39.2 38.2 48.4 57.6 57.6 59.0 51.3 37.7 40.2 23.6 22.0 30.1 30.3 52.2 62.1 55.0 55.0 45.6 35.8 35.6 32.7 32.3 21.2 21.0 20.7 21.2 19.5 21.2 37.1 103.1 74.6 56.0 59.0 9.1 7.7 44.2 46.1 11.5 44.5 18.7 45.3 18.0 31.3 31.5 33.5 5.9 13.2 20.2 22.8 24.0 27.7 27.5 23.6 22.9 27.9 28.8 31.7 32.6 40.7 38.7 31.9 34.9 26.8 27.0 26.1 26.1 24.1 32.8 32.6 31.9 26.1 25.4 25.9 24.3 17.4 16.2 15.9 15.9 8.5 8.7 8.6 8.6 10.3 10.1 10.1 9.6 27.7 27.7 28.1 28.3 26.4 27.1 26.5 28.5 29.1 29.1 28.7 28.8 31.6 31.6 31.8 31.7 30.6 31.1 32.5 32.5 34.8 40.6 44.5 43.9 26 26.6 27.3 26.3 26.6 28.3 31.6 28.5 26.8 27 27.3 25.8
Total Non-Current Liabilities 256.0 320.0 319.7 361.4 702.9 216.3 242.0 251.4 306.2 328.9 313.7 237.4 287.5 304.8 276.8 288.2 330.7 326.8 323.1 282.7 150.4 115.8 149.4 155.7 258.7 264.3 264.0 388.9 314.6 297.6 296.8 305.2 351.7 360.0 352.6 393.6 391.3 289.1 299.5 205.2 180.1 192.4 158.5 136.8 143.4 150.9 138.0 118.6 125.7 97.0 265.6 260.3 282.4 274.8 262.7 198.2 195.9 129.5 132.4 205.3 213.0 216.9 219.2 231.3 221.8 230.2 232.8 242.4 257.7 271 272.5 291.2 308.9 344.7 330.9 41.4 50.5 47.2 31.7 36.4 40.7 38.7 31.9 34.9 27.2 27.4 26.5 26.5 24.6 33.3 33.1 32.4 35.4 33.4 34.4 32.6 25.4 24.3 24.2 24.2 14.2 9.4 9.3 9.2 11.1 11.0 11 51.5 71.7 73.8 76.3 78.4 71.5 74.3 75.5 78.5 81.1 83.1 39.8 40.2 53.5 54 54.7 55.2 55.6 56.6 57 57.6 60.9 48.6 52.7 52 34.1 34.7 35.4 34.4 26.6 39.6 44 42.1 41.5 42.8 45.4 43.9
Total Liabilities 802.7 820.4 838.1 869.5 1,199.8 538.3 558.1 601.3 617.4 617.8 618.4 552.1 596.5 601.8 569.6 606.3 622.8 604.6 588.9 557.6 403.8 362.4 404.0 411.2 501.1 515.4 516.1 640.5 514.3 499.6 491.4 505.7 551.7 545.8 530.7 588.5 566.9 451.5 448.9 363.3 324.0 331.4 287.2 280.0 275.8 279.2 252.0 265.7 253.5 249.1 472.7 490.6 493.5 484.1 457.6 402.4 394.6 399.9 397.3 411.1 413.1 414.9 397.5 418.3 384.4 376.7 374.9 406.3 414.0 427.7 427.3 459.8 444.0 461.0 450.8 160.6 156.6 139.6 102.3 112.3 126.6 123.0 99.8 97.7 88.3 87.7 83.4 94.8 86.0 109.7 112.6 118.0 104.1 111.5 105.3 101.4 93.5 85.8 86.2 88.3 81.0 68.6 68.1 71.7 90.7 60.5 58.4 129.7 171.5 182.3 193.1 185.2 191.1 189.3 182.6 173.2 191.6 191.3 98.4 116.7 199.3 194.6 187.8 195.7 198.5 181.7 163.1 160.1 169.7 177.5 169.5 161.2 157.8 161.9 146.3 150.8 126.2 134.1 144.3 158 153.3 166.3 150.6 167.9
Stockholders' Equity
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 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 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0.1 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
Retained Earnings 1,463.9 1,433.2 1,400.5 1,373.9 1,157.3 1,133.3 1,104.4 1,083.0 1,050.7 1,023.6 1,002.4 989.3 959.4 933.5 917.7 905.0 876.0 854.9 840.4 831.0 812.7 804.2 790 775.8 801.8 785.2 769.4 684.7 661.0 643.0 627.7 606.8 574.2 557.2 549.3 516.7 499.6 489.0 479.9 471.3 456.4 446.9 440.4 433.6 424.2 414.4 408.2 399.5 390.2 380.8 416.6 407.5 441.9 439.1 439.7 441.6 426.0 414.4 406.3 403.2 390.0 379.1 368.0 359.3 337.5 325.1 323.3 322.9 301.1 289.7 279.3 273.5 249.0 235.7 229.6 226.8 210.1 201.3 191.7 193.0 180.1 168.9 161.6 159.4 149.3 136.9 126.5 116.0 103.8 91.8 86.4 80.3 137.8 133.6 128.0 121.4 115.4 109.6 104.4 99.6 82.4 77.8 73.5 69.5 65.0 61.3 57.8 52.7 9.9 5.8 3.8 27.3 25.7 21.8 18.6 16 12.5 9.1 6.4 4.2 (37) (17.6) (20) (22) (17) (4.7) 9.6 8.3 6.9 5.4 2.5 0 (62.6) (64.1) (65.2) (66) (66.4) (66.6) (66.8) (67.4) (0.8) 0.7 0.5 0
Accumulated Other Comprehensive Income (15.4) (13.3) (1.8) (2.5) 2.4 (20.7) (28.8) (10.8) (20.3) (19.3) (14.6) (24.0) (18.8) (18.0) (20.3) (31.8) (19.4) (7.5) (4.7) (2.2) 2.3 1.8 1.7 (3.7) (44.1) (46.9) (40.1) (44.0) (33.4) (35.3) (36.1) (31.5) (30.0) (23.0) (26.0) (27.3) (36.3) (41.2) (43.8) (39.3) (34.4) (32.3) (33.6) (32.5) (24.3) (25.3) (21.6) (19.2) (15.4) (15.7) (16.1) (16.7) (26.3) (26.3) (24.5) (25.4) (22.1) (19.7) (20.7) (19.2) (12.3) (13.5) (15.1) (14.8) (15.9) (13.2) (11.4) (11.6) (1.5) (4.6) (2.5) 0.6 7.2 5.6 7.3 6.3 0.5 (0.5) (1.1) (2.1) (4.1) (5.2) (6.3) (5.6) (3.0) (1.8) (0.3) (3.7) (2.8) (2.7) (2.5) (5.0) (5.8) (8.1) (8.2) (9.5) (5.8) (7.5) (7.5) (6.5) (5.9) (5.5) (4.5) (4.8) (4.1) (3.4) (2.5) (1.9) (61.5) (58.5) (55.6) (52.3) (50) (46.2) (42.6) (38.5) (35.4) (31.6) (28.7) (26.3) (33.8) (30.7) (27.5) (24.7) (21.6) (18.4) (15.1) (12.1) (9.6) (6.4) (3.3) (112.9) (112.9) (109.6) (108) (106) (104.9) (102.1) (98.7) (95.5) (94.1) (90.1) (86.3) (82.5)
Total Stockholders' Equity 1,617.3 1,585.4 1,560.9 1,540.9 1,326.6 1,277.3 1,236.9 1,237.3 1,193.7 1,166.4 1,154.1 1,131.1 1,107.0 1,080.8 1,066.4 1,048.2 1,029.9 1,021.2 1,015.3 1,019.7 1,004.9 995.0 979.6 959.0 943.5 926.2 915.5 826.2 811.8 794.4 776.8 759.4 727.3 719.5 707.1 671.9 644.6 633.6 620.6 615.1 604.3 597.3 591.1 584.2 592.1 581.9 581.7 580.2 582.0 576.3 611.2 601.7 625.4 621.4 621.2 631.3 622.9 612.5 602.6 600.7 593.1 579.4 565.1 556.0 531.2 520.1 519.3 517.3 500.6 482.6 472.4 468.2 447.6 429.1 421.6 415.5 397.2 389.4 377.2 376.4 358.8 345.7 333.9 331.0 321.3 309.7 298.2 307.6 303.0 291.1 284.8 275.4 329.2 322.6 315.9 306.3 304.6 297.6 291.4 287.3 271.2 267.5 263.8 259.4 256.3 252.7 250.6 248.7 203.8 200 199.2 224.1 214.8 211.4 208 205 199.5 196.5 193.4 191.1 183.3 190.3 186.3 182.3 178.8 184.3 189.8 187.4 185.9 183.1 177 174.1 392.8 392.3 391.8 390.9 391.1 390.9 390.5 389.9 481.8 483.3 483.1 482.7
Total Liabilities & Equity 2,420.0 2,405.8 2,399.0 2,410.4 2,526.4 1,815.7 1,795.1 1,838.6 1,811.1 1,784.2 1,772.5 1,683.2 1,703.5 1,682.6 1,636.0 1,654.5 1,652.7 1,625.8 1,604.2 1,577.3 1,408.7 1,357.4 1,383.6 1,370.2 1,444.6 1,441.6 1,431.6 1,466.7 1,326.1 1,294.0 1,268.2 1,265.1 1,279.0 1,265.3 1,237.7 1,260.4 1,211.5 1,085.1 1,069.5 978.4 928.2 928.7 878.4 864.2 867.8 861.2 833.7 845.9 835.5 825.4 1,083.8 1,092.3 1,118.8 1,105.5 1,078.8 1,033.8 1,017.5 1,012.4 999.9 1,011.8 1,006.2 994.3 962.6 974.3 915.6 896.9 894.3 923.7 914.6 910.3 899.7 928.1 891.6 890.1 872.4 576.1 553.8 529.0 479.5 488.7 485.5 468.7 433.7 428.7 409.6 397.4 381.6 402.4 389.0 400.8 397.4 393.4 433.3 434.1 421.2 407.7 398.1 383.4 377.6 375.6 352.2 336.1 331.9 331.1 347.0 313.2 309 378.4 375.3 382.3 392.3 409.3 405.9 400.7 390.6 378.2 391.1 387.8 291.8 307.8 382.6 384.9 374.1 378 377.3 366 352.9 347.5 355.6 360.6 346.5 335.3 550.6 554.2 538.1 541.7 517.3 525 534.8 547.9 635.1 649.6 633.7 650.6
Debt Metrics
Total Debt 129.1 212.7 189.0 230.4 568.6 123.9 148.4 156.8 208.1 226.4 207.7 138.6 184.8 198.7 170.3 177.9 226.2 222.3 224.7 182.0 74.5 36.5 71.6 79.2 165.9 165.0 166.0 286.3 217.9 217 215.3 220 262 265 260 275 265 170 180 110 86.5 98.9 70 50 65.4 73 60 40 48 40 177.5 172 187 177.7 164.6 115 120 126.4 129.6 125 139.4 143.5 145.5 154 164 170.4 170.4 183.3 202.5 221.6 215.6 233.7 230.5 250.5 265 2.8 0.7 0 0 0 0 0 0 0 0.4 0.5 0.5 0.5 0.5 1.0 7.6 10.6 9.4 8.2 8.6 8.4 8.1 8.2 8.4 8.5 9.9 0.8 3.8 4.7 18.8 0.8 0.9 62.5 82 85.1 94.7 80.2 96.1 94.7 93 75.5 91 96.5 12.4 12.7 77.9 75.9 74.4 62.5 74.5 65 54 44.7 58.2 52.1 45.8 23.2 52.9 31.2 23.1 11.7 0 15.8 16.9 18.1 38.8 39.4 35.1 25.1
Net Debt 55.9 120.4 85.2 129.1 489.9 66.6 77.1 90.8 145.1 167.0 156.3 96.7 128.8 150.4 118.4 80.1 165.2 168.0 169.0 125.8 (3.9) (9.2) 14.2 26.6 61.2 64.8 69.3 224.5 179.0 182.0 178.6 189.5 218.7 222.1 218.4 229.5 216.5 116.5 128.2 56.2 45.9 60.1 30.2 10.6 28.5 38.3 21.4 4.9 7.8 3.6 143.1 129.2 155.4 141.8 131.1 84.8 87.8 99.3 101.0 90.8 107.6 110.9 115.7 127.5 143.7 147.4 135.1 138.7 173.0 195.0 187.1 205.0 207.7 219.5 241.3 (15.8) (21.2) (28.0) (28.0) (36.8) (35.3) (20.9) (70.4) (104.5) (85.4) (74.1) (59.8) (71.8) (57.0) (39.7) (30.0) (20.7) (36.0) (21.5) (16.7) (16.5) (5.6) (4.4) (9.8) (6.0) (0.4) (9.9) (4.5) (0.9) 8.3 (11.1) (10.8) (25.2) 76.5 78.6 89.4 76 91.3 88.1 91.3 69.7 85 92.2 (6.5) (9.5) 76.4 72.8 70.8 62.2 71.2 61.9 48.5 42 54.5 51 43.2 12.6 42.8 25.6 19 10.1 (2.2) (6.2) (3.4) (24.9) 25.1 32.8 30.4 21.2
Metric 2026 Q3 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1
Operating Activities
Net Income 33.9 33.6 28.7 227.8 16.9 31.0 23.5 34.3 24.9 23.2 15.2 32.0 27.9 17.9 14.7 31.0 23.2 16.6 11.5 20.4 14.9 15.4 12.8 (21.3) 18.7 17.8 10.8 24.9 20.1 18.8 17.3 28.5 19.0 10.0 34.7 19.2 12.6 11.2 10.7 16.9 11.5 8.6 8.8 11.5 11.9 7.6 10.0 11.3 11.6 (33.7) 11.2 (32.3) 4.9 1.6 0.2 17.7 13.8 10.2 5.2 0 13.1 13.2 10.8 23.9 14.5 6.0 0.4 21.8 11.1 10.6 5.8 24.5 18.8 6.1 2.8 16.6 8.9 9.6 (1.4) 10.6 11.2 7.3 2.2 10.2 12.4 10.4 10.5 12.1 12.0 5.4 6.2 (57.5) 4.2 5.6 6.6 6.1 5.7 5.2 4.8 17.3 4.6 4.3 4.0 4.5 3.7 3.5 5.1 42.9 4 2.1 1.5 1.6 3.8 3.3 2.6 3.5 3.4 2.7 2.2 41.2 (19.4) 2.4 1.9 (5) (12.3) (14.3) 1.3 1.4 1.5 2.9 2.5 1.8 1.5 1.1 0.8 0.4 0.2 0.3 0.5 (66.6) (1.5) 0.2 0.5
Depreciation & Amortization 26.7 26.8 26.5 26.6 20.6 14.8 13.0 14.1 11.4 14.1 13.5 12.8 12.8 12.5 12.4 12.1 12.0 12.1 12.2 11.8 10.1 10.1 10.0 10.3 10.5 10.0 10.5 11.3 9.0 8.3 8.6 9.4 9.6 9.6 9.2 9.2 8.3 7.6 7.1 6.4 6.0 5.9 5.4 5.0 4.7 4.6 4.3 4.1 4.1 4.1 4.0 3.3 3.9 4.0 3.6 6.4 (1.5) 6.3 6.0 6.1 6.1 5.8 5.5 5.6 5.4 5.6 5.6 7.6 7.6 7.7 7.4 7.7 6.7 7.0 5.7 5.8 1.6 7.1 3.5 4.9 5.2 4.1 3.1 2.9 3.2 3.0 3.1 2.9 3.1 2.6 3.3 3.2 1.4 2.6 4.4 2.8 3.5 2.8 3.3 3.6 3.7 3.9 3.9 3.3 3.8 3.4 3.6 3.5 4.5 4.5 4.5 3.8 4.5 4.4 4.8 3.9 4.4 3.5 2.6 2.7 3.7 3.6 3.5 3.5 3.5 3.6 3.4 3.1 3.5 3.5 3.6 4.7 5.1 5 5.1 4.2 5.1 5.2 5.1 4.3 5.7 5.5 5.7
Stock-Based Compensation 6.9 0 3.2 2.7 2.6 2.8 2.5 2.2 2.2 2.0 2.2 1.9 1.7 3.4 1.9 2.0 1.9 1.7 1.7 1.5 2.6 1.4 1.4 1.4 1.3 1.4 1.4 1.5 1.1 1.2 1.4 1.4 1.2 1.3 1.4 1.3 1.3 1.4 1.4 1.1 1.0 1.4 1.3 1.1 1.1 1.3 1.3 1.1 1.1 1.3 1.2 1.1 1.2 1.2 1.1 1.2 1.0 1.1 1.1 0.9 1.2 1.3 1.2 1.6 1.1 0.9 1.0 1.7 1.1 1.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (4.3) 0.2 7.1 42.9 (6.3) (19.0) (8.2) 24.5 8.6 (25.3) (22.5) 3.5 (5.2) (30.2) (36.9) 48.5 (18.7) (10.6) (30.8) 13.2 (6.7) 8.0 1.1 44.7 (4.7) 2.8 (19.1) 31.9 (14.4) (17.5) (19.6) (0.9) (3.9) (7.0) 1.4 2.2 (19.1) 1.4 (2.4) 19.8 6.4 (8.9) (15.6) 22.4 (3.9) 3.3 (16.7) 7.5 (9.1) (0.9) (9.2) 16.0 0.4 (15.9) (18.6) (8.7) (2.5) (4.3) (13.6) (4.6) (3.7) (1.8) 3.2 21.1 (6.9) (14.0) (1.0) 15.7 (2.7) (21.2) 9.8 0.4 (6.8) 5.6 (5.0) (15.6) (10.0) (9.1) 2.0 (11.3) 5.4 8.2 (0.5) (1.6) (1.5) (0.2) (1.3) 4.5 (9.2) 2.1 0.2 (5.5) (0.5) (1.6) (7.2) 2.9 (8.8) 0.9 (3.4) (2.3) (2.9) (2.7) (1.6) (1.4) (1.3) 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 (2.6) (11.2) 20.3 (0.1) 3.5 (27.7) 99.7 6.7 (5.4) (12.8)
Other Non-Cash Items (4.5) (56.0) 0 (185.1) 43.7 (1.9) 1.9 0 (7.6) 0 0 0 0 0 0 0 0 0 0 0 0 (1.9) 0 12.9 (10.1) (14) (0.6) 0 0.9 (3.7) 3.7 (0.5) (8.9) (0.2) (0.4) 0.0 (7.4) (0.4) 0.3 0.6 (0.2) 0.4 0.2 (3.8) (1.4) 0.4 (0.4) 1.5 (1.1) 51.3 (15.4) 40.4 (0.1) 7.6 13.5 (0.9) 11.0 (0.9) (0.4) 19.6 (3.3) (0.1) (2.3) (1.1) 0.3 (0.7) 0.3 (8.3) 3.9 (0.2) (1.2) (6.1) (5.5) 8.9 (6.1) 12.3 (0.1) 3.7 (0.8) 4.0 (2.5) 3.1 0.3 4.9 (0.6) 2.1 0.8 1.7 0.1 (0.6) 2.7 63.5 6.6 0.6 1.7 4.9 3.5 (2.0) 1.4 (6.3) 1.6 2.8 (0.9) 7.9 2.0 0.5 (18.8) (27.9) (4.2) 6.8 (16.3) 19.3 (7.8) 1.2 (21.2) 11.4 3.3 (9.5) (6.1) (34.2) 13.5 (5.9) (12) 14.3 1.6 (0.9) (6.8) 13.7 (6.6) (12.2) (28.3) 9.9 (3.3) (5.8) (1.7) (0.8) (2) (4.1) 3.8 20.1 (0.2) (0.2) 1.3
Operating Cash Flow 58.8 6.4 68.9 109.9 73.7 24.1 34.2 72.1 36.2 10.5 8.7 47.7 34.7 3.5 (9.0) 93.6 18.7 21.1 1.9 47.7 18.1 32.5 24.8 43.3 17.0 19.3 2.7 68.1 20.0 8.9 8.1 39.3 20.5 15.7 17.8 33.9 (3.2) 20.9 15.7 40.6 24.2 7.7 1.3 34.2 15.5 17.0 (1.0) 22.4 5.9 21.8 (6.7) 34.9 10.2 0.4 1.7 18.2 24.1 11.4 (0.5) 28.3 11.6 16.8 19.1 51.1 13.1 (2.4) 5.2 40.5 17.4 (1.4) 21.1 29.7 14.2 28.1 4.6 25.1 7.5 12.3 2.0 11.2 21.2 24.3 1.9 28.1 13.8 17.4 14.3 24.7 6.0 9.2 12.9 9.3 13.4 8.5 7.0 16.7 3.9 6.9 7.5 12.3 7.0 8.3 5.4 14.4 8.3 7.4 (10.1) 18.5 4.3 13.4 (10.3) 24.7 0.5 8.9 (13.8) 18.8 11.1 (3.3) (1.3) 9.7 (2.2) 0.1 (6.6) 12.8 (7.2) (11.6) (2.1) 18.2 (1.6) (5.8) (22.2) 16.4 3.3 (2.3) (7) 24.1 3.2 4.9 (18.3) 57.5 10.7 0.1 (5.3)
Investing Activities
Capital Expenditure (17.1) (7.2) (8.1) (14.9) (16.4) (13.1) (7.7) (14.8) (5.9) (11.4) (10.8) (8.5) (10.0) (8.6) (7.6) (9.8) (9.8) (9.4) (16.1) (11.1) (7.3) (9.6) (7.5) (6.3) (9.4) (10.9) (14.6) (12.9) (6.9) (7.8) (6.8) (7.5) (8.0) (9.0) (5.7) (9.5) (10.4) (10.5) (8.4) (8.4) (5.1) (4.5) (4.5) (4.4) (4.3) (5.5) (5.1) (6.9) (4.6) (5.9) (4.0) (6.4) (4.5) (5.2) (6.1) (6.8) (8.1) (6.9) (6.0) (8.2) (6.2) (8.2) (5.3) (5.9) (5.2) (6.1) (5.1) (3.9) (4.7) (2.8) (2.8) (5.9) (5.2) (6.6) (10.1) (13.7) (8.4) (12.2) (10.3) (5.9) (8.8) (20.1) (2.3) (2.3) (4.4) (5.1) (2.0) (1.5) (1.7) (2.4) (3.8) (1.0) (3.5) (3.1) (3.0) (4.0) (3.1) (2.9) (3.3) (4.3) (3.1) (3.0) (1.5) (2.5) (3.5) (2.5) (1.9) (1.7) (2.3) (2.6) (1.7) (14.4) (3.3) (2.8) (3.7) (3) (3.2) (2.5) (1.8) (2.1) (2) (2.3) (2.2) (3.8) (2) (2.3) (3) (4.8) (1.9) 5.5 (8.9) (1.4) (4.8) (1.6) (2.1) (3.3) (3.5) (2.8) (1.6) (2.3) (2.1) (3.3) (2.3)
Acquisitions 0 (5.1) (5.1) 0 (472.0) 0 0 0 (0.2) 0 (56.2) 0 0.2 (17.9) 0 4.7 0 0 (15.6) (162.2) 0 (0.2) (6.5) 0 0 0 0 (95.8) (0.9) 0 0 0 (0.1) (11.1) (0.2) (36.4) (87.3) 0 (75) (40.8) 0 (28.9) (12.4) 0 0 (20.5) 0 0 0 0 0 0 (16.2) 0 (3.2) (2) 1.3 (1.3) 0 0 (1.2) 0 0 (31.1) (1.2) 0 0 (5.2) (1.2) 0 0 (14.6) (2.0) 0 (328.8) (7) 0 0 0 (0.5) (0.6) (62.0) (28.8) 0 0 0 0 (0.1) 0 0 0 0 0 (1) (4.4) 0 0 0 0 (0.0) 0 0 0 (1.8) (24.3) 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1.5 0 269.3 (1.0) 0.1 (0.1) 0 (5.4) 0 0 0 0 0 0 0 0 0 0 0 0 1.9 0 0 (0.2) 0 182.3 0 (3.9) (3.2) 13.1 0 0 0 0 0 1.2 2.3 0 0 0 0 0 0 0 0 0 0 0 125.3 (1.8) (2.7) (1.0) (3.2) (28.2) (2.7) (5.8) 0 0 1.4 (3.7) (3.7) 0 2.0 0 0 0 2.2 0 3.1 0 (6.8) (0.0) 0 73.2 0 (4.9) (0.4) (0.8) 0 0 5.7 (5.7) (8.3) 0 0 0 (1.4) 21.6 2.1 0 (3.4) 5.9 0 0 0 0 (9.5) 0 0 (13.5) 0 0 0 0 (3.9) 0 85 0 0 0 4.8 0 (1.3) (3.5) (0.3) 0 (92.9) 0 110 0 0 0 0 0 (0.1) (1.5) (0.1) 0 (7.6) 0 (1.9) 2 (2) 0 (32.3) (3.8) 0.5 (1.7) (5.1) (0.8) 0.7 (1.6)
Investing Cash Flow (14.5) (13.4) (13.2) 254.4 (489.4) (13.0) (7.8) (14.8) (11.5) (11.4) (67.0) (8.5) (9.8) (26.5) (7.6) (5.1) (9.8) (9.4) (31.7) (173.3) (7.3) (7.8) (14.0) (6.3) (9.5) (10.9) 167.7 (108.7) (11.7) (11.0) 6.3 (7.5) (8.0) (20.1) (5.9) (45.8) (96.5) (8.2) (83.4) (49.2) (5.1) (33.4) (16.9) (4.4) (4.3) (26.0) (5.1) (6.9) (4.6) 119.4 (5.8) (9.1) (21.6) (8.4) (37.6) (7.5) (8.1) (8.2) (6.0) (6.8) (7.4) (11.9) (5.3) (34.9) (6.4) (6.1) (5.1) (6.9) (6.0) 0.3 (2.8) (27.3) (7.1) (6.6) (260.7) (20.7) (13.4) (12.6) (11.1) (6.4) (9.4) (76.4) (36.9) (10.6) (4.4) (5.1) (2.0) (3.0) 19.9 (0.3) (3.8) (4.4) 2.3 (4.1) (7.3) (4.0) (3.1) (12.4) (3.3) (4.4) (16.6) (3.0) (1.5) (4.3) (27.8) (6.4) (1.9) 83.3 (2.3) (2.6) (1.7) (9.6) (3.3) (4.1) (7.2) (3.3) (3.2) (95.4) (1.8) 107.9 (2) (2.3) (2.2) (3.8) (2) (2.4) (4.5) (4.9) (1.9) (2.1) (8.9) (3.3) (2.8) (3.6) (2.1) (35.6) (7.3) (2.3) (3.3) (7.4) (2.9) (2.6) (3.9)
Financing Activities
Net Debt Issuance (60) (0.5) (40.5) (339) 437 (24) (10) (51) (18) 19 70 (46) (13) 29 (21) (48) 5 (2) 44 106 26 (33.8) (6.5) (89.2) 1.6 0 (135) 68.3 0 1.7 (4.7) (42) (3) 5 (15) 10 95 (10) 70 23.5 (12.4) 28.9 20 (15.4) (7.6) 13 20 (8) 8 (137.5) 5.5 (15) 9.3 13.1 49.6 (5) (6.4) (3.3) 4.6 (14.4) (4.1) (2.0) (8.5) (10) (6.4) (0.1) (10.0) (22.0) (13.0) (0.1) (18.1) 2.5 (25.8) (14.5) 265 2.2 0 0 0 0 0 0 0 (0.4) (0.0) (0.0) (0.0) 9.0 (9.8) (6.3) (3.0) (21.5) (0.0) (0.9) 0.2 0.3 (0.1) (0.2) (0.1) (2.5) 9.1 (3.0) (1.0) (14.1) 18.0 (0.1) (61.5) (19.5) (3.1) (9.6) 14.5 (16.4) 1.5 0.4 17.5 (15.5) (5.5) 84.1 (0.3) (63.9) 2 1.5 12 (12.1) 9.4 11 9.5 (13.5) 6 6.5 22.5 (13) 5 8 11.5 11.5 (15.8) (1.1) (1.2) (20.7) (0.6) 4.3 10
Stock Repurchased 0 0 0 0 0 0 0 0 (0.8) (7.2) 0 0 (0.2) (8.1) (4.1) 0 (2) (7.9) (10.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.3 (1.2) (3.1) 0 (8.4) 0 (3.5) (6.4) (8.4) (3.6) 0 0 0 0 0 (9.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (24.9) 0 0 0 0 0 0 0 0 (3.0) 0 0 (0.5) (1.4) 0 0 (0.3) (0.5) 0 (1.2) (4.6) 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
Dividends Paid (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.0) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.2) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) 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 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.3) (0.0) (10.6) 0.0 (0.1) (0.1) (6.0) (3.0) (0.1) 0 (1.4) (4.1) (0.2) 0.0 (2.4) (0.2) (0.1) 0.0 (2.7) (0.2) (1.7) 0 0 0.0 (3.1) 0 (2.1) (1.2) (3.8) 0.9 (0.2) (0.2) (3.4) 0.5 0.0 0.0 0.1 0.0 (0.1) (0.1) (0.2) 0.0 (0.9) (0.1) 0.4 (0.3) (0.0) (0.1) 0.0 0 0 1.0 0.1 1.2 0.5 (6.5) 0.0 (0.3) 0.1 0.1 0.1 0.5 0.5 0.4 0.3 0.2 0.9 3.4 2.5 0.9 0.5 (0.6) 8.7 0.4 (3.9) (0.1) (1.1) (0.0) (0.0) (4.0) 2.0 2.0 0 0 (0.8) 0.8 0 (9.0) 0 0.4 0.3 0 0 0.5 0.5 (0.5) 0.4 0.1 0.0 (0.2) 0.2 0.0 0.0 (2.7) 0.1 0.4 2.1 0 0.1 0 (1.5) 0.7 (0.4) (0.5) (0.5) (0.2) (0.7) 0.1 0 (33) 0.6 0.3 0 0.2 0 0.5 0 (0.8) 0.1 (0.1) 0.7 0.3 (1) (0.6) 0.1 (0.6) 0.1 0.1 0.1 0 0 0 0
Financing Cash Flow (63.4) (2.6) (53.2) (341.1) 434.9 (26.2) (18.1) (56.1) (21.0) 9.8 66.5 (52.2) (15.4) 18.9 (29.6) (50.2) 0.9 (11.9) 29.2 103.8 22.2 (35.9) (8.6) (91.3) (3.6) (2.1) (139.2) 65.1 (4.8) 0.2 (7.0) (44.3) (8.5) 3.5 (17.1) 8.0 93.0 (12.0) 67.8 21.4 (15.9) 23.7 17.0 (26.0) (9.3) 7.1 11.5 (18.5) 2.3 (139.6) 3.4 (16.1) 7.3 12.2 38.3 (13.6) (8.5) (5.7) 2.6 (16.5) (6.2) (3.7) (10.1) (11.7) (8.2) (2.0) (9.2) (18.6) (10.5) 0.8 (17.2) 3.5 (17.1) (14.2) 261.1 (7.6) (0.3) 0.4 0.3 (3.2) 2.5 2.7 0.8 1.2 1.9 1.9 (24.2) (7.0) (9.0) (5.9) (2.7) (18.8) 0.3 (0.3) 0.7 (1.5) 0.3 (0.1) (0.5) (3.8) 9.3 (3.0) (1.2) (15.0) 18.1 (0.9) (64) (19.5) (3) (9.6) 13 (15.7) 1.1 (0.1) 17 (15.7) (6.2) 84.2 (0.3) (96.9) 2.6 1.8 12 (11.9) 9.4 11.5 9.5 (14.3) 6.1 6.4 23.2 (12.7) 4 7.4 11.6 10.9 (15.7) (1) (1.1) (20.7) (0.6) 4.3 10
Cash Position
Net Change in Cash (19.0) (11.6) 2.5 22.5 21.4 (13.9) 5.3 2.9 3.6 8.0 9.5 (14.2) 7.8 (3.7) (45.8) 36.7 6.7 (1.4) (0.5) (22.1) 32.7 (11.7) 4.8 (52.2) 4.5 3.5 34.9 22.9 4.0 (1.7) 6.2 (12.8) 0.4 1.3 (3.9) (3.0) (5.0) 1.7 (2.1) 13.3 1.8 (1.1) 0.4 2.5 2.2 (3.9) 3.5 (5.1) 3.9 2.0 (8.5) 11.2 (4.2) 2.4 3.3 (1.9) 5.1 (1.6) (5.5) 2.4 (0.8) 2.8 3.3 6.2 (2.6) (12.4) (9.3) 15.2 2.9 (1.8) (0.2) 5.8 (8.2) 7.3 5.1 (3.2) (6.2) 0.0 (8.8) 1.6 14.3 (49.4) (34.1) 18.7 11.2 14.2 (11.9) 14.7 16.9 3.0 6.3 (14.1) 15.7 4.4 0.3 11.2 1.1 (5.6) 3.7 4.2 (0.3) 2.4 2.6 (4.9) (1.4) 0.2 (76) (19.5) (3) (9.6) 13 (15.7) 1.1 (0.1) 17 (15.7) (6.2) 84.2 (0.3) (96.9) 2.6 1.8 12 (11.9) 9.4 11.5 9.5 (14.3) 6.1 6.4 23.2 (12.7) 4 7.4 11.6 10.9 (15.7) (1) (1.1) (20.7) (0.6) 4.3 10
Cash at Beginning 92.3 103.8 101.3 78.8 57.4 71.3 66.0 63.0 59.4 51.4 41.9 56.1 48.2 51.9 97.7 61.0 54.3 55.7 56.2 78.4 45.7 57.4 52.6 104.7 100.2 96.7 61.8 39.0 35.0 36.6 30.5 43.3 42.9 41.6 45.5 48.5 53.5 51.8 53.8 40.5 38.8 39.8 39.4 36.9 34.7 38.6 35.1 40.2 36.4 34.4 42.9 31.6 35.9 33.5 30.2 32.2 27.1 28.6 34.2 31.8 32.6 29.8 26.5 20.3 22.9 35.4 44.6 29.4 26.6 28.4 28.7 22.8 31.0 23.7 18.6 21.9 28.0 28.0 36.8 35.3 20.9 70.4 104.5 85.8 74.6 60.4 72.3 57.5 40.7 37.6 31.3 45.4 29.7 25.3 24.9 13.7 12.6 18.2 14.5 10.3 10.6 8.2 5.6 10.5 11.9 11.7 87.7 107.2 0 0 4.2 0 0 0 5.8 0 0 0 22.2 0 0 0 0.3 0 0 0 2.7 0 0 0 10.5 0 0 0 1.6 0 0 0 43 0 0 0 3.9
Cash at End 73.2 92.3 103.8 101.3 78.8 57.4 71.3 66.0 63.0 59.4 51.4 41.9 56.1 48.2 51.9 97.7 61.0 54.3 55.7 56.2 78.4 45.7 57.4 52.6 104.7 100.2 96.7 61.8 39.0 35.0 36.6 30.5 43.3 42.9 41.6 45.5 48.5 53.5 51.8 53.8 40.5 38.8 39.8 39.4 36.9 34.7 38.6 35.1 40.2 36.4 34.4 42.9 31.6 35.9 33.5 30.2 32.2 27.1 28.6 34.2 31.8 32.6 29.8 26.5 20.3 22.9 35.4 44.6 29.4 26.6 28.4 28.7 22.8 31.0 23.7 18.6 21.9 28.0 28.0 36.8 35.3 20.9 70.4 104.5 85.8 74.6 60.4 72.3 57.5 40.7 37.6 31.3 45.4 29.7 25.3 24.9 13.7 12.6 18.2 14.5 10.3 10.6 8.2 5.6 10.5 11.9 11.7 87.7 (3) (9.6) 17.2 (15.7) 1.1 (0.1) 22.8 (15.7) (6.2) 84.2 21.9 (96.9) 2.6 1.8 12.3 (11.9) 9.4 11.5 12.2 (14.3) 6.1 6.4 33.7 (12.7) 4 7.4 13.2 10.9 (15.7) (1) 41.9 (20.7) (0.6) 4.3 13.9
Free Cash Flow 41.7 (0.8) 60.8 95.0 57.3 11.0 26.5 57.3 30.4 (0.9) (2.0) 39.2 24.6 (5.1) (16.6) 83.8 8.9 11.7 (14.1) 36.6 10.8 22.9 17.3 37.0 7.6 8.4 (11.9) 55.2 13.2 1.1 1.3 31.8 12.5 6.7 12.1 24.4 (13.6) 10.5 7.3 32.2 19.1 3.2 (3.1) 29.8 11.2 11.5 (6.1) 15.5 1.3 15.9 (10.6) 28.5 5.7 (4.8) (4.5) 11.4 25.0 4.5 (6.6) 20.1 5.5 8.7 13.8 45.2 7.9 (8.4) 0.1 36.5 12.7 (4.1) 18.3 23.8 9.0 21.5 (5.4) 11.4 (0.9) 0.1 (8.3) 5.3 12.4 4.2 (0.4) 25.9 9.3 12.3 12.3 23.1 4.3 6.8 9.1 8.3 9.8 5.5 4.0 12.8 0.8 4.0 4.2 8.0 3.9 5.3 3.9 11.9 4.8 5.0 (12) 16.8 2 10.8 (12) 10.3 (2.8) 6.1 (17.5) 15.8 7.9 (5.8) (3.1) 7.6 (4.2) (2.2) (8.8) 9 (9.2) (13.9) (5.1) 13.4 (3.5) (0.3) (31.1) 15 (1.5) (3.9) (9.1) 20.8 (0.3) 2.1 (19.9) 55.2 8.6 (3.2) (7.6)
Key Metrics 2026 Q3 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Income Statement
Revenue 339.0 309.3 289.7 352.7 296.3 265.5 214.6 298.5 233.6 249.1 218.3 272.6 248.7 229.1 205.5 256.5 219.1 204.9 177.0 205.5 181.4 165.9 162.7 208.0 172.7 180.5 171.7 236.7 178.3 171.2 163.4 231.1 192.2 174.8 173.5 207.0 171.2 161.2 146.4 159.5 140.2 138.9 132.8 153.6 134.2 128.9 120.5 151.4 130.5 124.8 124.5 144.6 116.9 118.0 110.5 192.2 118.4 173.9 152.9 190.7 176.3 166.7 159.9 207.9 157.6 129.3 112.7 169.4 148.1 154.2 147.4 196.0 151.4 135.2 135.0 162.1 115.4 108.9 80.6 121.8 123.6 122.9 90.6 109.8 108.8 106.2 104.4 115.6 107.9 102.2 96.4 72.9 90.8 112.2 98.3 100.3 94.7 85.1 84.3 87.3 87.9 86.9 82.9 85.0 79.2 70.1 65.9 117.7 114 96.2 88.2 102.7 98.2 86 78.1 111.4 109.3 88.8 68.9 99.3 109.1 117.4 112.6 125.1 107.9 109.8 98.2 128.7 118.5 113.4 113.3 126.5 121.8 107.1 104.3 125.1 92 92.7 96.4 94 135.9 126.8 124.5 150.2 136.7 120.6 131
Gross Profit 141.5 131.3 119.9 149.4 122.0 109.2 90.4 119.7 98.2 96.8 84.2 108.2 101.5 86.8 79.1 102.2 84.6 76.6 68.7 77.2 67.8 62.3 63.1 78.3 65.0 67.2 65.0 91.2 73.2 67.7 60.9 87.6 69.4 62.4 61.8 77.2 62.3 55.8 53.5 63.5 53.6 50.8 52.8 52.3 51.2 47.8 48.9 58.8 50.9 47.3 50.2 57.9 47.4 45.2 43.8 75.1 46.6 67.9 60.2 67.5 70.8 68.2 62.5 84.8 65.6 49.9 45.3 70.0 60.1 61.9 54.7 77.8 61.6 56.9 50.9 55.2 44.8 42.2 24.6 43.1 46.5 42.4 26.6 37.1 37.1 37.3 35.9 40.0 37.8 31.4 30.1 25.1 28.0 34.9 31.7 31.9 31.1 28.1 26.9 27.9 28.0 27.2 25.2 29.3 28.5 25.0 23.3 22.1 32.5 29.5 27.4 26.7 30.1 29 26.8 30.6 29.9 25.9 19.6 24.4 5.2 28.7 26.9 27.1 27.6 29.2 26.4 27.5 27.9 30 28.6 27.3 31.5 29.4 28.1 23.7 25.6 26.8 26.4 (30.2) 29.3 34.4 32.1 0 0 0 0
Operating Income 41.0 48.1 38.4 65.5 43.2 43.1 27.4 51.5 39.0 33.1 22.3 0 0 25.9 21.0 42.6 30.7 22.1 15.6 26.2 20.0 18.7 17.1 32.6 22.5 22.0 17.1 39.6 27.6 24.0 18.0 43.3 24.9 17.1 15.2 31.1 19.8 17.1 16.0 26.1 19.3 15.4 16.8 18.9 16.2 12.6 13.5 21.4 15.7 13.8 14.6 23.3 14.3 12.1 8.5 28.2 13.1 16.7 8.4 20.5 20.2 21.7 16.6 38.7 24.0 10.2 3.2 22.4 18.6 18.7 10.9 33.7 19.2 12.8 13.8 21.2 14.2 10.8 (4.1) 12.5 15.5 14.1 2.9 15.1 14.9 15.7 16.1 19.5 18.1 12.3 11.4 24.2 10.6 12.1 13.7 9.7 9.9 8.7 8.1 9.0 9.7 9.6 8.5 9.4 7.9 6.9 5.9 (1.1) 9.1 6.4 5.7 4.4 8.6 7.3 6.5 8.4 8.4 6.7 4 4.1 (15.9) 6.5 6.5 5.3 5.3 5.7 5.8 5.4 6.2 7 5.8 5.6 5.6 3.7 4.8 3.9 3.5 3.6 4.1 (53.2) 3 7 7 (355.6) 136.7 120.6 131
Net Income 32.7 34.7 28.7 218.7 26.1 31.0 23.5 34.3 29.2 23.2 15.2 32.0 27.9 17.9 14.7 31.0 23.2 16.6 11.5 20.4 14.9 15.4 12.8 (21.3) 18.7 17.8 86.8 24.9 20.1 18.8 17.3 28.5 19.0 10.0 34.7 19.2 12.6 11.2 10.7 16.9 11.5 8.6 8.8 11.5 11.9 7.6 10.0 11.3 11.6 (33.7) 11.2 (32.3) 4.9 1.6 0.2 17.7 13.8 10.2 5.2 15.4 13.1 13.2 10.8 23.9 14.5 6.0 0.4 21.8 11.4 10.4 5.8 24.5 13.3 6.1 2.8 16.6 8.9 9.6 (1.4) 10.6 11.2 7.3 2.2 10.2 12.4 10.4 10.5 12.1 12.0 5.4 6.2 (57.5) 4.2 5.6 6.6 6.1 5.7 5.2 4.8 17.3 4.6 4.3 4.0 4.5 3.7 3.5 5.1 42.9 4.1 2 (23.5) 1.6 3.8 3.2 2.6 3.5 3.3 2.8 2.2 41.2 (19.4) 2.4 1.9 (5) (1.2) (14.4) 1.3 1.4 1.5 2.9 2.5 1.8 1.4 1.1 0.8 0.4 0.2 0.2 0.5 (66.6) (1.5) 0.2 0.5 0 0 0 0
EPS (Diluted) 1.26 1.34 1.11 8.43 1.01 1.20 0.91 1.32 1.13 0.90 0.59 1.24 1.08 0.69 0.57 1.19 0.89 0.64 0.44 0.71 0.57 0.59 0.49 -0.82 0.72 0.68 3.32 0.96 0.77 0.72 0.66 1.10 0.73 0.38 1.33 0.74 0.49 0.43 0.41 0.66 0.44 0.33 0.34 0.44 0.45 0.32 0.38 0.43 0.43 -1.26 0.42 -1.21 0.18 0.06 0.01 0.66 0.51 0.38 0.19 0.58 0.49 0.49 0.40 0.90 0.55 0.22 0.02 0.83 0.43 0.39 0.22 0.94 0.50 0.23 0.11 0.64 0.33 0.36 -0.05 0.41 0.42 0.28 0.08 0.40 0.47 0.40 0.40 0.47 0.45 0.20 0.23 -2.28 0.16 0.22 0.26 0.24 0.22 0.20 0.19 0.70 0.18 0.17 0.16 0.18 0.14 0.14 0.20 1.73 0.16 0.08 -0.95 0.07 0.16 0.13 0.11 0.15 0.14 0.12 0.09 1.83 -0.86 0.10 0.09 -0.23 -0.06 -0.65 0.06 0.06 0.07 0.13 0.11 0.08 0.07 0.05 0.04 0.02 0.01 0.01 0.03 -2.89 -0.07 0.01 0.02 -0.12 0.15 -0.16 0.04
Balance Sheet
Cash & Equivalents 73.2 92.3 103.8 101.3 78.7 57.4 71.3 66.0 63.0 59.4 51.4 41.9 56.1 48.2 51.9 97.7 61.0 54.3 55.7 56.2 78.4 45.7 57.4 52.6 104.7 100.2 96.7 61.8 39.0 35.0 36.6 30.5 43.3 42.9 41.6 45.5 48.5 53.5 51.8 53.8 40.5 38.8 39.8 39.4 36.9 34.7 38.6 35.1 40.2 36.4 34.4 42.9 31.6 35.9 33.5 30.2 32.2 27.1 28.6 34.2 31.8 32.6 29.8 26.5 20.3 22.9 35.4 44.6 29.4 26.6 28.4 28.7 22.8 31.0 23.7 18.6 21.9 28.0 28.0 36.8 35.3 20.9 70.4 104.5 85.8 74.6 60.4 72.3 57.5 40.7 37.6 31.3 45.4 29.7 25.3 24.9 13.7 12.6 18.2 14.5 10.3 10.6 8.2 5.6 10.5 11.9 11.7 87.7 5.5 6.5 5.3 4.2 4.8 6.6 1.7 5.8 6 4.3 18.9 22.2 1.5 3.1 3.6 0.3 3.3 3.1 5.5 2.7 3.7 1.1 2.6 10.6 10.1 5.6 4.1 1.6 2.2 22 20.3 43 13.7 6.6 4.7 3.9
Total Assets 2,420.0 2,405.8 2,399.0 2,410.4 2,526.4 1,815.7 1,795.1 1,838.6 1,811.1 1,784.2 1,772.5 1,683.2 1,703.5 1,682.6 1,636.0 1,654.5 1,652.7 1,625.8 1,604.2 1,577.3 1,408.7 1,357.4 1,383.6 1,370.2 1,444.6 1,441.6 1,431.6 1,466.7 1,326.1 1,294.0 1,268.2 1,265.1 1,279.0 1,265.3 1,237.7 1,260.4 1,211.5 1,085.1 1,069.5 978.4 928.2 928.7 878.4 864.2 867.8 861.2 833.7 845.9 835.5 825.4 1,083.8 1,092.3 1,118.8 1,105.5 1,078.8 1,033.8 1,017.5 1,012.4 999.9 1,011.8 1,006.2 994.3 962.6 974.3 915.6 896.9 894.3 923.7 914.6 910.3 899.7 928.1 891.6 890.1 872.4 576.1 553.8 529.0 479.5 488.7 485.5 468.7 433.7 428.7 409.6 397.4 381.6 402.4 389.0 400.8 397.4 393.4 433.3 434.1 421.2 407.7 398.1 383.4 377.6 375.6 352.2 336.1 331.9 331.1 347.0 313.2 309 378.4 375.3 382.3 392.3 409.3 405.9 400.7 390.6 378.2 391.1 387.8 291.8 307.8 382.6 384.9 374.1 378 377.3 366 352.9 347.5 355.6 360.6 346.5 335.3 550.6 554.2 538.1 541.7 517.3 525 534.8 547.9 635.1 649.6 633.7 650.6
Total Debt 129.1 212.7 189.0 230.4 568.6 123.9 148.4 156.8 208.1 226.4 207.7 138.6 184.8 198.7 170.3 177.9 226.2 222.3 224.7 182.0 74.5 36.5 71.6 79.2 165.9 165.0 166.0 286.3 217.9 217 215.3 220 262 265 260 275 265 170 180 110 86.5 98.9 70 50 65.4 73 60 40 48 40 177.5 172 187 177.7 164.6 115 120 126.4 129.6 125 139.4 143.5 145.5 154 164 170.4 170.4 183.3 202.5 221.6 215.6 233.7 230.5 250.5 265 2.8 0.7 0 0 0 0 0 0 0 0.4 0.5 0.5 0.5 0.5 1.0 7.6 10.6 9.4 8.2 8.6 8.4 8.1 8.2 8.4 8.5 9.9 0.8 3.8 4.7 18.8 0.8 0.9 62.5 82 85.1 94.7 80.2 96.1 94.7 93 75.5 91 96.5 12.4 12.7 77.9 75.9 74.4 62.5 74.5 65 54 44.7 58.2 52.1 45.8 23.2 52.9 31.2 23.1 11.7 0 15.8 16.9 18.1 38.8 39.4 35.1 25.1
Stockholders' Equity 1,617.3 1,585.4 1,560.9 1,540.9 1,326.6 1,277.3 1,236.9 1,237.3 1,193.7 1,166.4 1,154.1 1,131.1 1,107.0 1,080.8 1,066.4 1,048.2 1,029.9 1,021.2 1,015.3 1,019.7 1,004.9 995.0 979.6 959.0 943.5 926.2 915.5 826.2 811.8 794.4 776.8 759.4 727.3 719.5 707.1 671.9 644.6 633.6 620.6 615.1 604.3 597.3 591.1 584.2 592.1 581.9 581.7 580.2 582.0 576.3 611.2 601.7 625.4 621.4 621.2 631.3 622.9 612.5 602.6 600.7 593.1 579.4 565.1 556.0 531.2 520.1 519.3 517.3 500.6 482.6 472.4 468.2 447.6 429.1 421.6 415.5 397.2 389.4 377.2 376.4 358.8 345.7 333.9 331.0 321.3 309.7 298.2 307.6 303.0 291.1 284.8 275.4 329.2 322.6 315.9 306.3 304.6 297.6 291.4 287.3 271.2 267.5 263.8 259.4 256.3 252.7 250.6 248.7 203.8 200 199.2 224.1 214.8 211.4 208 205 199.5 196.5 193.4 191.1 183.3 190.3 186.3 182.3 178.8 184.3 189.8 187.4 185.9 183.1 177 174.1 392.8 392.3 391.8 390.9 391.1 390.9 390.5 389.9 481.8 483.3 483.1 482.7
Cash Flow
Operating Cash Flow 58.8 6.4 68.9 109.9 73.7 24.1 34.2 72.1 36.2 10.5 8.7 47.7 34.7 3.5 (9.0) 93.6 18.7 21.1 1.9 47.7 18.1 32.5 24.8 43.3 17.0 19.3 2.7 68.1 20.0 8.9 8.1 39.3 20.5 15.7 17.8 33.9 (3.2) 20.9 15.7 40.6 24.2 7.7 1.3 34.2 15.5 17.0 (1.0) 22.4 5.9 21.8 (6.7) 34.9 10.2 0.4 1.7 18.2 24.1 11.4 (0.5) 28.3 11.6 16.8 19.1 51.1 13.1 (2.4) 5.2 40.5 17.4 (1.4) 21.1 29.7 14.2 28.1 4.6 25.1 7.5 12.3 2.0 11.2 21.2 24.3 1.9 28.1 13.8 17.4 14.3 24.7 6.0 9.2 12.9 9.3 13.4 8.5 7.0 16.7 3.9 6.9 7.5 12.3 7.0 8.3 5.4 14.4 8.3 7.4 (10.1) 18.5 4.3 13.4 (10.3) 24.7 0.5 8.9 (13.8) 18.8 11.1 (3.3) (1.3) 9.7 (2.2) 0.1 (6.6) 12.8 (7.2) (11.6) (2.1) 18.2 (1.6) (5.8) (22.2) 16.4 3.3 (2.3) (7) 24.1 3.2 4.9 (18.3) 57.5 10.7 0.1 (5.3)
Capital Expenditure (17.1) (7.2) (8.1) (14.9) (16.4) (13.1) (7.7) (14.8) (5.9) (11.4) (10.8) (8.5) (10.0) (8.6) (7.6) (9.8) (9.8) (9.4) (16.1) (11.1) (7.3) (9.6) (7.5) (6.3) (9.4) (10.9) (14.6) (12.9) (6.9) (7.8) (6.8) (7.5) (8.0) (9.0) (5.7) (9.5) (10.4) (10.5) (8.4) (8.4) (5.1) (4.5) (4.5) (4.4) (4.3) (5.5) (5.1) (6.9) (4.6) (5.9) (4.0) (6.4) (4.5) (5.2) (6.1) (6.8) (8.1) (6.9) (6.0) (8.2) (6.2) (8.2) (5.3) (5.9) (5.2) (6.1) (5.1) (3.9) (4.7) (2.8) (2.8) (5.9) (5.2) (6.6) (10.1) (13.7) (8.4) (12.2) (10.3) (5.9) (8.8) (20.1) (2.3) (2.3) (4.4) (5.1) (2.0) (1.5) (1.7) (2.4) (3.8) (1.0) (3.5) (3.1) (3.0) (4.0) (3.1) (2.9) (3.3) (4.3) (3.1) (3.0) (1.5) (2.5) (3.5) (2.5) (1.9) (1.7) (2.3) (2.6) (1.7) (14.4) (3.3) (2.8) (3.7) (3) (3.2) (2.5) (1.8) (2.1) (2) (2.3) (2.2) (3.8) (2) (2.3) (3) (4.8) (1.9) 5.5 (8.9) (1.4) (4.8) (1.6) (2.1) (3.3) (3.5) (2.8) (1.6) (2.3) (2.1) (3.3) (2.3)
Free Cash Flow 41.7 (0.8) 60.8 95.0 57.3 11.0 26.5 57.3 30.4 (0.9) (2.0) 39.2 24.6 (5.1) (16.6) 83.8 8.9 11.7 (14.1) 36.6 10.8 22.9 17.3 37.0 7.6 8.4 (11.9) 55.2 13.2 1.1 1.3 31.8 12.5 6.7 12.1 24.4 (13.6) 10.5 7.3 32.2 19.1 3.2 (3.1) 29.8 11.2 11.5 (6.1) 15.5 1.3 15.9 (10.6) 28.5 5.7 (4.8) (4.5) 11.4 25.0 4.5 (6.6) 20.1 5.5 8.7 13.8 45.2 7.9 (8.4) 0.1 36.5 12.7 (4.1) 18.3 23.8 9.0 21.5 (5.4) 11.4 (0.9) 0.1 (8.3) 5.3 12.4 4.2 (0.4) 25.9 9.3 12.3 12.3 23.1 4.3 6.8 9.1 8.3 9.8 5.5 4.0 12.8 0.8 4.0 4.2 8.0 3.9 5.3 3.9 11.9 4.8 5.0 (12) 16.8 2 10.8 (12) 10.3 (2.8) 6.1 (17.5) 15.8 7.9 (5.8) (3.1) 7.6 (4.2) (2.2) (8.8) 9 (9.2) (13.9) (5.1) 13.4 (3.5) (0.3) (31.1) 15 (1.5) (3.9) (9.1) 20.8 (0.3) 2.1 (19.9) 55.2 8.6 (3.2) (7.6)