ESNT - Essent Group Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$80.00
LOW:
$62.00
MEDIAN:
$68.00
CONSENSUS:
$70.00
UPSIDE:
1.49%
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 362.7 | 329.6 | 312.4 | 318.7 | 326.1 | 324.1 | 339.3 | 316.6 | 318.7 | 303.9 | 297.3 | 296.1 | 260.1 | 256.2 | 230.0 | 261.8 | 244.4 | 264.6 | 256.9 | 283.5 | 243.3 | 244.8 | 247.2 | 243.0 | 236.1 | 228.8 | 228.8 | 226.4 | 211.9 | 200.5 | 193.1 | 185.0 | 173.8 | 167.5 | 161.1 | 150.2 | 137.6 | 127.6 | 126.4 | 121.3 | 108.2 | 102.5 | 97.5 | 91.7 | 84.1 | 80.0 | 72.7 | 64.6 | 54.3 | 47.8 | 42.4 | 36.5 | 29.6 | 23.0 | 18.4 | 13.5 |
| Cost of Revenue | 49.0 | 48.2 | 56.1 | 44.9 | 17.1 | 31.3 | 41.0 | 30.7 | (0.3) | 9.9 | 19.6 | 10.8 | 1.3 | (0.2) | 4.1 | 4.3 | (76.2) | (106.9) | (3.4) | (7.5) | 9.7 | 32.3 | 62.1 | 55.3 | 175.9 | 8.1 | 10.9 | 10.0 | 5.0 | 7.1 | (1.0) | 5.5 | 1.8 | 5.3 | 17.5 | 4.3 | 1.8 | 3.7 | 3.9 | 5.0 | 3.0 | 3.7 | 4.2 | 3.4 | 2.3 | 2.0 | 3.0 | 1.4 | 1.0 | 0.9 | 0.7 | 0.3 | 0.6 | 0.7 | 0 | 0 |
| Gross Profit | 313.7 | 281.4 | 256.3 | 273.8 | 309.0 | 292.8 | 298.3 | 285.9 | 319.0 | 294.0 | 277.6 | 285.3 | 258.9 | 256.4 | 225.9 | 257.5 | 320.6 | 371.5 | 260.3 | 291.0 | 233.6 | 212.5 | 185.1 | 187.8 | 60.2 | 220.8 | 217.8 | 216.4 | 206.9 | 193.4 | 194.1 | 179.5 | 172.0 | 162.2 | 143.7 | 145.9 | 135.8 | 123.9 | 122.5 | 116.3 | 105.2 | 98.7 | 93.3 | 88.3 | 81.8 | 78.0 | 69.7 | 63.2 | 53.3 | 46.9 | 41.7 | 36.1 | 29.0 | 22.3 | 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 |
| SG&A Expenses | 0 | 0 | 0 | 29.2 | 30.7 | 39.7 | 34.5 | 33.8 | 33.4 | 34.7 | 32.4 | 31.4 | 24.5 | 26.6 | 25.2 | 25.0 | 25.3 | 24.8 | 23.7 | 27.2 | 25.6 | 24.8 | 21.3 | 22.7 | 24.2 | 24.9 | 22.8 | 24.3 | 23.2 | 23.3 | 22.6 | 21.6 | 22.3 | 23.6 | 21.9 | 23.2 | 22.7 | 23.2 | 22.3 | 21.0 | 20.4 | 20.3 | 18.8 | 17.8 | 17.5 | 18.2 | 16.4 | 16.4 | 15.8 | 15.7 | 15.1 | 11.9 | 10.5 | 9.5 | 0 | 0 |
| Other Expenses | 83.4 | 74.7 | 71.8 | 45.5 | 47.1 | 46.1 | 68.8 | 44.5 | 46.4 | 45.5 | 42.3 | 44.5 | 25.0 | 28.5 | 27.7 | 21.6 | 19.5 | 18.2 | 19.6 | 17.1 | 17.6 | 19.5 | 17.6 | 16.6 | 17.2 | 19.2 | 20.6 | 19.8 | 21.0 | 20.4 | 19.4 | 17.8 | 16.8 | 17.0 | 16.4 | 15.3 | 14.2 | 13.9 | 12.9 | 11.8 | 11.0 | 11.1 | 10.9 | 10.9 | 9.7 | 9.3 | 9.2 | 8.1 | 7.8 | 7.8 | 7.2 | 6.3 | 5.1 | 5.4 | 17.0 | 16.0 |
| Operating Expenses | 83.4 | 74.7 | 71.8 | 74.6 | 77.8 | 85.8 | 103.3 | 78.3 | 79.8 | 80.3 | 74.7 | 75.8 | 49.6 | 55.1 | 52.9 | 46.6 | 44.8 | 43.0 | 43.3 | 44.3 | 43.2 | 44.3 | 39.0 | 39.3 | 41.4 | 44.1 | 43.4 | 44.2 | 44.2 | 43.7 | 42.1 | 39.4 | 39.0 | 40.6 | 38.3 | 38.5 | 36.9 | 37.0 | 35.2 | 32.8 | 31.4 | 31.4 | 29.6 | 28.7 | 27.1 | 27.5 | 25.7 | 24.5 | 23.6 | 23.5 | 22.3 | 18.2 | 15.6 | 15.0 | 17.0 | 16.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 230.3 | 206.7 | 184.5 | 199.2 | 231.2 | 207.0 | 194.9 | 207.6 | 239.2 | 213.7 | 203.0 | 209.4 | 209.3 | 201.3 | 173.0 | 210.9 | 275.8 | 328.4 | 217.0 | 246.7 | 190.4 | 168.2 | 146.2 | 148.4 | 18.8 | 176.7 | 174.4 | 172.2 | 162.7 | 149.7 | 152.1 | 140.1 | 132.9 | 121.6 | 105.4 | 107.4 | 99.0 | 86.9 | 87.3 | 83.4 | 73.8 | 67.3 | 63.6 | 59.6 | 54.6 | 50.5 | 44.0 | 38.8 | 29.7 | 23.5 | 19.4 | 17.9 | 13.4 | 7.3 | 0 | 0 |
| Interest Expense | 8.1 | 8.1 | 8.1 | 8.3 | 8.1 | 8.1 | 8.2 | 11.5 | 7.8 | 7.9 | 8.0 | 7.9 | 7.4 | 6.9 | 6.0 | 4.5 | 2.9 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.6 | 2.1 | 2.2 | 2.6 | 2.7 | 2.7 | 2.6 | 2.5 | 2.6 | 2.5 | 1.8 | 1.5 | 1.2 | 0.7 | 0 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 238.5 | 216.1 | 193.9 | 208.7 | 240.7 | 216.5 | 204.5 | 220.5 | 248.5 | 223.0 | 212.3 | 219.0 | 217.4 | 208.9 | 179.8 | 216.1 | 279.4 | 331.4 | 219.9 | 249.6 | 193.4 | 171.1 | 149.1 | 151.4 | 22.2 | 179.7 | 177.6 | 175.8 | 166.3 | 153.3 | 155.5 | 143.5 | 136.4 | 124.9 | 108.1 | 109.8 | 101.1 | 88.6 | 88.3 | 84.5 | 74.8 | 68.3 | 64.5 | 60.4 | 55.5 | 51.2 | 44.7 | 39.4 | 30.3 | 24.0 | 20.0 | 18.4 | 13.9 | 7.9 | 2.7 | 4.1 |
| EBIT | 238.5 | 214.9 | 192.7 | 207.4 | 239.3 | 215.1 | 203.1 | 219.0 | 247.1 | 221.6 | 210.9 | 217.3 | 216.7 | 208.2 | 179.0 | 215.4 | 278.7 | 330.7 | 219.1 | 248.7 | 192.5 | 170.2 | 148.3 | 150.7 | 21.4 | 178.8 | 176.6 | 174.8 | 165.4 | 152.4 | 154.7 | 142.6 | 135.5 | 124.0 | 107.2 | 108.9 | 100.2 | 87.6 | 87.3 | 83.5 | 73.8 | 67.3 | 63.6 | 59.6 | 54.6 | 50.5 | 44.0 | 38.8 | 29.7 | 23.5 | 19.4 | 17.9 | 13.4 | 7.3 | 0 | 0 |
| Income Before Tax | 230.3 | 206.7 | 184.5 | 199.2 | 231.2 | 207.0 | 194.9 | 207.6 | 239.2 | 213.7 | 203.0 | 209.4 | 209.3 | 201.3 | 173.0 | 210.9 | 275.8 | 328.4 | 217.0 | 246.7 | 190.4 | 168.2 | 146.2 | 148.4 | 18.8 | 176.7 | 174.4 | 172.2 | 162.7 | 149.7 | 152.1 | 140.1 | 132.9 | 121.6 | 105.4 | 107.4 | 99.0 | 86.9 | 87.3 | 83.4 | 73.8 | 67.3 | 63.6 | 59.6 | 54.6 | 50.5 | 44.0 | 38.8 | 29.7 | 23.5 | 19.4 | 17.9 | 13.4 | 7.3 | 1.4 | (2.4) |
| Income Tax Expense | 40.6 | 34.9 | 29.5 | 34.9 | 35.8 | 31.6 | 27.1 | 31.4 | 35.6 | 32.0 | 27.6 | 31.5 | 37.1 | 30.5 | 25.6 | 32.9 | 44.1 | 54.3 | 36.0 | 41.3 | 30.6 | 32.5 | 22.6 | 23.9 | 3.4 | 27.2 | 27.4 | 27.6 | 26.3 | 22.0 | 23.5 | 24.1 | 21.2 | 10.5 | (57.3) | 29.0 | 26.8 | 20.3 | 24.6 | 23.7 | 21.5 | 19.4 | 19.2 | 18.8 | 17.4 | 15.7 | 15.2 | 13.7 | 10.1 | 8.5 | 0.3 | 2.3 | (10.2) | 0.1 | 0.3 | 0.4 |
| Net Income | 189.7 | 171.8 | 155.0 | 164.2 | 195.3 | 175.4 | 167.9 | 176.2 | 203.6 | 181.7 | 175.4 | 178.0 | 172.2 | 170.8 | 147.4 | 178.1 | 231.8 | 274.2 | 181.0 | 205.4 | 159.8 | 135.6 | 123.6 | 124.5 | 15.4 | 149.5 | 147.0 | 144.6 | 136.4 | 127.7 | 128.5 | 116.0 | 111.8 | 111.1 | 162.6 | 78.4 | 72.1 | 66.6 | 62.7 | 59.7 | 52.3 | 48.0 | 44.5 | 40.8 | 37.2 | 34.8 | 28.9 | 25.1 | 19.6 | 15.0 | 19.0 | 15.6 | 23.6 | 7.2 | 1.0 | (2.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.09 | 1.83 | 1.62 | 1.69 | 1.95 | 1.71 | 1.60 | 1.67 | 1.93 | 1.72 | 1.66 | 1.68 | 1.62 | 1.60 | 1.38 | 1.67 | 2.17 | 2.53 | 1.65 | 1.85 | 1.43 | 1.21 | 1.10 | 1.11 | 0.15 | 1.53 | 1.50 | 1.48 | 1.39 | 1.31 | 1.32 | 1.19 | 1.15 | 1.14 | 1.69 | 0.83 | 0.79 | 0.73 | 0.69 | 0.66 | 0.57 | 0.53 | 0.49 | 0.45 | 0.41 | 0.39 | 0.34 | 0.30 | 0.23 | 0.18 | -0.65 | 0.19 | 0.61 | 0.19 | 0.02 | -0.04 |
| EPS (Diluted) | 2.08 | 1.82 | 1.60 | 1.67 | 1.93 | 1.69 | 1.58 | 1.65 | 1.91 | 1.70 | 1.64 | 1.66 | 1.61 | 1.59 | 1.37 | 1.66 | 2.16 | 2.52 | 1.64 | 1.84 | 1.42 | 1.21 | 1.10 | 1.11 | 0.15 | 1.52 | 1.49 | 1.47 | 1.39 | 1.30 | 1.31 | 1.18 | 1.14 | 1.13 | 1.65 | 0.82 | 0.77 | 0.72 | 0.68 | 0.65 | 0.57 | 0.52 | 0.48 | 0.44 | 0.41 | 0.38 | 0.33 | 0.29 | 0.23 | 0.18 | -0.65 | 0.19 | 0.61 | 0.19 | 0.02 | -0.04 |
| Shares Outstanding | 90.7 | 93.8 | 95.8 | 100.1 | 100.0 | 102.9 | 105.0 | 105.3 | 105.7 | 105.7 | 105.7 | 106.0 | 106.2 | 106.9 | 106.9 | 106.9 | 106.9 | 108.2 | 109.5 | 111.0 | 112.1 | 112.0 | 111.9 | 111.9 | 102.5 | 97.9 | 97.8 | 97.8 | 97.8 | 97.6 | 97.5 | 97.4 | 97.4 | 97.3 | 96.4 | 94.2 | 91.4 | 91.3 | 91.0 | 91.0 | 90.9 | 90.8 | 90.5 | 90.4 | 90.3 | 90.2 | 86.1 | 83.6 | 83.3 | 82.9 | 51.7 | 83.5 | 38.4 | 38.4 | 53.3 | 53.3 |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 74.3 | 128.3 | 123.0 | 91.4 | 92.1 | 208.1 | 131.5 | 109.3 | 197.4 | 164.3 | 141.8 | 96.8 | 68.1 | 68.6 | 81.2 | 79.5 | 77.9 | 203.8 | 81.5 | 65.8 | 142.1 | 81.0 | 102.8 | 118.7 | 72.8 | 31.1 | 71.3 | 49.6 | 25.3 | 40.5 | 64.9 | 29.8 | 24.7 | 33.0 | 43.5 | 57.7 | 27.7 | 19.7 | 27.5 | 16.3 | 16.2 | 28.2 | 24.6 | 18.7 | 25.6 | 21.9 | 24.4 | 17.6 | 14.2 | 8.8 | 477.7 | 131.3 | 129.2 | 22.3 |
| Short-Term Investments | 6,038.7 | 6,048.2 | 6,104.1 | 6,089.9 | 5,966.5 | 5,882.4 | 5,876.7 | 5,950.5 | 5,455.0 | 5,369.1 | 5,263.7 | 4,997.7 | 5,022.1 | 4,950.0 | 252.0 | 331.1 | 355.6 | 517.4 | 4,962.9 | 309.8 | 372.3 | 449.3 | 4,565.4 | 4,502.3 | 4,352.1 | 3,705.5 | 3,350.7 | 252.6 | 251.5 | 210.8 | 2,760.1 | 191.9 | 327.0 | 380.8 | 2,305.1 | 296.5 | 131.0 | 112.4 | 0 | 150.5 | 129.2 | 83.5 | 0 | 121.6 | 95.4 | 0 | 1,057.6 | 106.3 | 173.2 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 169.8 | 189.0 | 98.6 | 96.7 | 98.3 | 95.4 | 55.6 | 54.4 | 57.0 | 68.9 | 63.3 | 68.3 | 62.7 | 61.3 | 57.4 | 59.1 | 51.3 | 45.2 | 46.2 | 47.8 | 53.1 | 45.6 | 50.1 | 45.4 | 39.8 | 41.2 | 40.7 | 40.2 | 40.4 | 38.2 | 36.9 | 35.6 | 35.3 | 46.0 | 29.8 | 29.3 | 26.6 | 23.5 | 21.6 | 20.3 | 21.1 | 17.2 | 16.6 | 17.1 | 15.0 | 15.8 | 15.8 | 13.2 | 12.2 | 10.3 | 10.0 | 0 | 0 | 4.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (6,535.0) | 0 | 0 | 0 | 0 | 0 | (6,553.4) | (6,608.6) | (6,196.8) | (6,069.4) | 0 | (5,624.2) | (5,599.3) | (5,498.4) | 0 | 3,847.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,945.6) | (4,743.8) | (4,039.7) | 0 | 0 | 0 | 0 | (2,760.1) | 0 | 0 | 0 | (2,305.1) | 0 | 0 | 0 | (1,796.4) | (163.0) | 0 | 0 | (1,276.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (318.5) | 0 | 0 | 247.4 |
| Total Current Assets | 244.1 | 6,878.9 | 6,839.2 | 6,768.4 | 6,654.3 | 6,673.2 | 6,597.1 | 6,649.0 | 0 | 0 | 205.1 | 0 | 0 | 0 | 390.7 | 4,723.4 | 484.8 | 766.4 | 5,090.5 | 423.4 | 567.6 | 576.0 | 4,718.3 | 0 | 0 | 0 | 3,462.8 | 342.4 | 317.1 | 289.5 | 101.8 | 257.3 | 387.0 | 459.7 | 73.3 | 383.5 | 185.3 | 155.6 | 49.2 | 187.1 | 166.5 | 128.9 | 41.2 | 157.4 | 135.9 | 1,157.9 | 1,097.8 | 137.0 | 199.6 | 19.2 | 501.7 | 131.3 | 129.2 | 274.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 47.8 | 48.3 | 49.2 | 50.0 | 42.4 | 43.2 | 41.9 | 41.2 | 42.9 | 43.8 | 41.3 | 40.7 | 31.3 | 18.5 | 19.6 | 19.8 | 20.6 | 20.3 | 11.9 | 12.5 | 13.0 | 14.3 | 15.1 | 14.6 | 15.5 | 16.3 | 17.3 | 16.8 | 17.3 | 17.9 | 7.6 | 7.4 | 7.3 | 6.6 | 7.0 | 7.8 | 8.0 | 8.2 | 8.1 | 8.3 | 9.0 | 9.2 | 9.0 | 8.1 | 8.6 | 8.1 | 8.1 | 5.2 | 4.9 | 4.4 | 4.4 | 4.3 | 3.8 | 3.6 |
| Goodwill | 48.8 | 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 | (9.5) | 0 | 0 | 0 | 0 |
| Intangible Assets | 97.5 | 134.7 | 87.7 | 87.7 | 88.1 | 88.9 | 89.2 | 79.4 | 0 | 0 | 72.8 | 0 | 0 | 0 | 13.9 | 10.4 | 10.8 | 11.1 | 15.1 | 13.3 | 14.1 | 14.7 | 19.9 | 0 | 0 | 0 | 18.3 | 16.0 | 15.8 | 15.7 | 19.3 | 16.2 | 15.9 | 15.6 | 17.6 | 14.8 | 14.0 | 13.5 | 16.3 | 13.0 | 12.2 | 11.7 | 15.0 | 11.2 | 10.5 | 9.9 | 12.4 | 8.8 | 7.5 | 6.6 | 8.9 | 5.4 | 4.1 | 4.3 |
| Long-Term Investments | 441.9 | 394.3 | 382.5 | 370.1 | 359.8 | 321.9 | 5,876.7 | 5,950.5 | 5,455.0 | 5,369.1 | 277.2 | 4,997.7 | 5,022.1 | 4,950.0 | (4,483.7) | 4,584.8 | 4,620.3 | 4,662.9 | 4,962.9 | 4,870.0 | 4,746.3 | 4,701.5 | (4,476.5) | 4,502.3 | 4,352.1 | 3,705.5 | (3,271.9) | 3,234.6 | 3,100.2 | 0 | (2,729.1) | 0 | 0 | 0 | (2,304.6) | 0 | 0 | 0 | 1,615.1 | 1,582.2 | 0 | 0 | 1,276.6 | 0 | 0 | 1,120.2 | 0 | 0 | 0 | 847.3 | 332.6 | 0 | 0 | 247.4 |
| Other Non-Current Assets | (510.7) | 113.6 | 82.4 | 75.9 | 75.9 | 77.6 | (5,998.1) | (6,061.6) | (5,568.1) | (5,485.1) | 3,641.3 | (5,102.7) | (5,053.4) | (4,968.6) | 4,378.0 | (4,604.6) | (10.8) | (4,674.1) | 4,918.7 | (4,882.5) | (4,759.3) | (4,715.7) | 9,041.8 | (4,516.9) | (4,367.6) | (3,721.9) | 6,622.6 | 128.2 | 105.2 | 0 | 5,615.2 | 0 | 0 | 0 | 4,586.0 | 0 | 0 | 0 | 78.3 | (1,582.2) | 0 | 0 | 56.2 | 0 | 0 | (9.9) | 75.6 | (8.8) | (7.5) | (847.3) | (341.4) | 364.2 | 324.2 | (251.0) |
| Total Non-Current Assets | 125.2 | 690.8 | 601.8 | 583.6 | 566.3 | 531.5 | 514.6 | 477.5 | 0 | 0 | 4,032.7 | 0 | 0 | 0 | 19.6 | 4,604.6 | 20.6 | 20.3 | 4,974.8 | 12.5 | 13.0 | 14.3 | 4,580.5 | 0 | 0 | 0 | 3,368.1 | 3,379.6 | 3,222.8 | 17.9 | 2,893.7 | 7.4 | 7.3 | 6.6 | 2,288.4 | 7.8 | 8.0 | 8.2 | 1,701.5 | 8.3 | 9.0 | 9.2 | 1,341.9 | 8.1 | 8.6 | 1,128.3 | 83.6 | 5.2 | 4.9 | 4.4 | 14.8 | 373.9 | 332.0 | 251.0 |
| Total Assets | 7,591.9 | 7,569.8 | 7,441.0 | 7,352.0 | 7,220.6 | 7,204.7 | 7,111.6 | 7,126.5 | 6,692.7 | 6,565.0 | 6,426.7 | 6,094.2 | 5,983.3 | 5,927.5 | 5,723.8 | 5,556.9 | 5,521.1 | 5,586.1 | 5,722.2 | 5,589.5 | 5,521.8 | 5,331.8 | 5,202.7 | 5,107.1 | 4,899.9 | 4,186.9 | 3,873.4 | 3,722.1 | 3,539.9 | 3,353.2 | 3,150.0 | 2,993.4 | 2,849.4 | 2,741.2 | 2,674.4 | 2,485.6 | 2,152.9 | 1,987.7 | 1,883.0 | 1,817.7 | 1,658.2 | 1,565.7 | 1,469.1 | 1,411.9 | 1,327.5 | 1,250.1 | 1,181.5 | 991.6 | 925.4 | 905.0 | 854.0 | 505.2 | 461.2 | 283.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.4 | 422.2 | 0 | 421.7 | 421.4 | 421.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.7 | 424.5 | 424.4 | 0 | 0.7 | 1.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 226.3 | 91.7 | 96.6 | 102.4 | 108.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 496.3 | 938.2 | 912.2 | 835.3 | 792.0 | 771.4 | (176.8) | (171.9) | (543.9) | (569.3) | 361.2 | (567.4) | (550.8) | (521.9) | 314.0 | 286.3 | 289.6 | 232.6 | 320.1 | 223.4 | 203.8 | 179.2 | 233.8 | (512.8) | (494.4) | (482.7) | 597.9 | 191.5 | 189.5 | 166.2 | 517.6 | 153.9 | 147.9 | 129.9 | 216.0 | 203.4 | 193.1 | 161.4 | 305.3 | 87.6 | 125.9 | 101.9 | 91.3 | 83.7 | 76.7 | (26.4) | 40.6 | 17.7 | 17.0 | 7.9 | (12.4) | (16.2) | 9.9 | 0 |
| Total Current Liabilities | 496.3 | 1,164.5 | 1,189.0 | 931.9 | 894.3 | 879.8 | 1,014.0 | 991.9 | 0 | 0 | 500.3 | 0 | 0 | 0 | 418.5 | 405.9 | 391.9 | 360.8 | 419.8 | 348.3 | 332.9 | 302.6 | 321.7 | 0 | 0 | 0 | 664.3 | 246.9 | 230.4 | 202.4 | 560.6 | 185.9 | 174.3 | 151.3 | 252.2 | 233.5 | 215.4 | 180.7 | 439.2 | 163.0 | 149.8 | 119.5 | 119.4 | 107.4 | 95.2 | 0 | 63.7 | 42.7 | 34 | 18 | 8 | 0 | 9.9 | 12.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 496.0 | 495.6 | 495.3 | 495.0 | 494.6 | 494.3 | 494.0 | 493.7 | 0 | 0 | 421.9 | 0 | 0 | 0 | 420.9 | 420.6 | 420.3 | 420.1 | 419.8 | 322.6 | 322.3 | 322.0 | 321.7 | 424.7 | 424.5 | 424.4 | 224.2 | 224.1 | 223.9 | 223.8 | 223.7 | 223.5 | 223.3 | 263.7 | 248.6 | 173.5 | 173.2 | 125 | 100 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 449.7 | 452.6 | 465.4 | 438.2 | 427.2 | 414.8 | 392.4 | 410.8 | 381.4 | 369.0 | 362.8 | 329.7 | 328.3 | 383.1 | 356.8 | 340.6 | 348.4 | 359.9 | 373.7 | 356.8 | 343.1 | 318.6 | 305.1 | 281.5 | 272.7 | 259.7 | 0 | 236.6 | 216.7 | 196.0 | 0 | 155.3 | 147.8 | 132.3 | 127.6 | 198.0 | 181.2 | 162.7 | 0 | 140.6 | 127.0 | 108.9 | 88.0 | 77.3 | 64.2 | 0 | 37.1 | 22.0 | 9.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 982.4 | (239.4) | (465.4) | (252.0) | (268.5) | (243.5) | (886.4) | (904.4) | (381.4) | (369.0) | 431.6 | (329.7) | (328.3) | (383.1) | 65.4 | 516.2 | 88.5 | 650.3 | (373.7) | 393.8 | 438.7 | 467.6 | 732.3 | (706.2) | (697.3) | (684.1) | 0 | 406.1 | 395.0 | 405.6 | 0 | 399.4 | 374.7 | 349.9 | 357.7 | 333.5 | 300.6 | 287.3 | 0 | 220.0 | 132.8 | 155.8 | 0 | 151.0 | 140.4 | 254.1 | 0 | 132.0 | 114.0 | 146.9 | 123.8 | 117.2 | 0 | 51.9 |
| Total Non-Current Liabilities | 1,928.5 | 708.7 | 495.3 | 681.1 | 653.4 | 665.6 | 494.0 | 493.7 | 0 | 0 | 853.5 | 0 | 0 | 0 | 843.0 | 856.8 | 857.2 | 1,010.3 | 419.8 | 1,073.2 | 1,104.1 | 1,108.3 | 626.8 | 0 | 0 | 0 | 224.2 | 866.9 | 835.6 | 825.4 | 223.7 | 778.3 | 745.9 | 745.9 | 733.9 | 705.0 | 655.0 | 574.9 | 100 | 410.6 | 259.8 | 264.7 | 88.0 | 228.3 | 204.5 | 254.1 | 37.1 | 154.0 | 123.4 | 146.9 | 123.8 | 117.2 | 0 | 51.9 |
| Total Liabilities | 1,928.5 | 1,873.3 | 1,684.3 | 1,613.0 | 1,547.7 | 1,545.4 | 1,508.0 | 1,485.6 | 1,313.0 | 1,338.8 | 1,324.1 | 1,286.2 | 1,250.0 | 1,278.6 | 1,261.5 | 1,262.7 | 1,249.1 | 1,371.1 | 1,486.1 | 1,421.5 | 1,437.0 | 1,410.9 | 1,340.1 | 1,360.5 | 1,276.6 | 1,079.9 | 888.6 | 866.9 | 835.6 | 825.4 | 784.3 | 778.3 | 745.9 | 745.9 | 733.9 | 705.0 | 655.0 | 574.9 | 539.2 | 507.5 | 409.6 | 384.2 | 349.9 | 335.7 | 299.7 | 254.1 | 225.7 | 196.7 | 157.4 | 164.9 | 131.8 | 117.2 | 9.9 | 64.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.6 | 0.6 | 0.4 |
| Retained Earnings | 5,554.0 | 5,396.4 | 5,257.4 | 5,132.4 | 4,998.7 | 4,834.7 | 4,691.1 | 4,553.1 | 4,406.9 | 4,233.4 | 4,081.6 | 3,933.1 | 3,782.0 | 3,636.8 | 3,493.1 | 3,370.6 | 3,216.3 | 3,007.2 | 2,754.8 | 2,594.8 | 2,409.6 | 2,269.0 | 2,151.5 | 2,046.0 | 1,939.5 | 1,942.2 | 1,808.5 | 1,676.4 | 1,546.6 | 1,410.2 | 1,282.4 | 1,153.9 | 1,037.9 | 926.1 | 815.1 | 653.4 | 575.0 | 502.9 | 436.3 | 373.6 | 313.9 | 261.7 | 213.7 | 169.2 | 128.4 | 91.2 | 56.4 | 27.5 | 2.5 | (17.1) | (32.1) | (51.1) | (66.7) | (97.5) |
| Accumulated Other Comprehensive Income | (190.7) | (187.9) | (152.0) | (165.4) | (215.7) | (232.2) | (304.0) | (190.3) | (307.6) | (302.3) | (280.5) | (436.4) | (360.1) | (324.0) | (382.8) | (423.6) | (286.6) | (152.3) | 50.7 | 78.5 | 115.4 | 79.1 | 138.3 | 132.4 | 120.4 | 46.1 | 56.2 | 62.7 | 45.4 | 9.4 | (29.0) | (47.4) | (39.2) | (32.0) | (3.3) | 3.0 | 1.1 | (7.4) | (12.3) | 22.0 | 24.0 | 13.3 | (0.1) | 5.0 | 0.8 | 9.6 | 4.7 | 2.5 | 3.9 | (1.0) | (1.4) | (1.0) | (1.6) | 2.4 |
| Total Stockholders' Equity | 5,663.4 | 5,696.5 | 5,756.7 | 5,739.0 | 5,672.8 | 5,659.3 | 5,603.7 | 5,641.0 | 5,379.8 | 5,226.2 | 5,102.6 | 4,808.0 | 4,733.4 | 4,648.9 | 4,462.3 | 4,294.2 | 4,272.0 | 4,215.1 | 4,236.1 | 4,168.0 | 4,084.8 | 3,920.9 | 3,862.6 | 3,746.5 | 3,623.3 | 3,107.1 | 2,984.8 | 2,855.2 | 2,704.3 | 2,527.8 | 2,365.7 | 2,215.1 | 2,103.6 | 1,995.3 | 1,940.4 | 1,780.6 | 1,497.9 | 1,412.8 | 1,343.8 | 1,310.2 | 1,248.6 | 1,181.5 | 1,119.2 | 1,076.2 | 1,027.8 | 996.0 | 955.7 | 794.9 | 768.0 | 740.1 | 722.1 | 388.0 | 371.2 | 219.1 |
| Total Liabilities & Equity | 7,591.9 | 7,569.8 | 7,441.0 | 7,352.0 | 7,220.6 | 7,204.7 | 7,111.6 | 7,126.5 | 6,692.7 | 6,565.0 | 6,426.7 | 6,094.2 | 5,983.3 | 5,927.5 | 5,723.8 | 5,556.9 | 5,521.1 | 5,586.1 | 5,722.2 | 5,589.5 | 5,521.8 | 5,331.8 | 5,202.7 | 5,107.1 | 4,899.9 | 4,186.9 | 3,873.4 | 3,722.1 | 3,539.9 | 3,353.2 | 3,150.0 | 2,993.4 | 2,849.4 | 2,741.2 | 2,674.4 | 2,485.6 | 2,152.9 | 1,987.7 | 1,883.0 | 1,817.7 | 1,658.2 | 1,565.7 | 1,469.1 | 1,411.9 | 1,327.5 | 1,250.1 | 1,181.5 | 991.6 | 925.4 | 905.0 | 854.0 | 505.2 | 381.1 | 283.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 496.0 | 495.6 | 495.3 | 495.0 | 494.6 | 494.3 | 494.0 | 493.7 | 422.4 | 422.2 | 421.9 | 421.7 | 421.4 | 421.1 | 420.9 | 420.6 | 420.3 | 420.1 | 419.8 | 322.6 | 322.3 | 322.0 | 321.7 | 849.3 | 849.0 | 848.8 | 224.2 | 236.3 | 236.3 | 236.7 | 223.7 | 223.5 | 223.3 | 263.7 | 248.6 | 173.5 | 173.2 | 125 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 421.6 | 367.4 | 372.3 | 403.6 | 402.5 | 286.2 | 362.5 | 384.4 | 225.0 | 257.9 | 280.1 | 324.9 | 353.3 | 352.5 | 339.6 | 341.1 | 342.5 | 216.2 | 338.3 | 256.8 | 180.2 | 241.0 | 218.9 | 730.6 | 776.3 | 817.7 | 152.9 | 174.5 | 198.7 | 183.3 | 158.7 | 193.7 | 198.7 | 230.7 | 205.1 | 115.7 | 145.5 | 105.3 | 72.5 | 33.7 | (16.2) | (28.2) | (24.6) | (18.7) | (25.6) | (21.9) | (24.4) | (17.6) | (14.2) | (8.8) | (477.7) | (131.3) | (129.2) | (22.3) |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 189.7 | 171.8 | 155.0 | 164.2 | 195.3 | 175.4 | 167.9 | 176.2 | 203.6 | 181.7 | 175.4 | 178.0 | 172.2 | 170.8 | 147.4 | 178.1 | 231.8 | 274.2 | 181.0 | 205.4 | 159.8 | 135.6 | 123.6 | 124.5 | 15.4 | 149.5 | 147.0 | 144.6 | 136.4 | 127.7 | 128.5 | 116.0 | 111.8 | 111.1 | 162.6 | 78.4 | 72.1 | 66.6 | 62.7 | 59.7 | 52.3 | 48.0 | 44.5 | 40.8 | 37.2 | 34.8 | 28.9 | 25.1 | 19.6 | 15.0 | 19.0 | 15.6 | 23.6 | 7.2 | 1.0 | (2.1) |
| Depreciation & Amortization | 7.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 2.7 | 4.1 |
| Stock-Based Compensation | 3.4 | 7.3 | (16.8) | 3.9 | 4.0 | 9.0 | 4.2 | 6.8 | 7.0 | 6.8 | 4.5 | 4.5 | 4.4 | 5.1 | 4.7 | 4.7 | 4.2 | 4.8 | 4.8 | 5.5 | 5.4 | 5.2 | 4.5 | 4.6 | 4.6 | 4.8 | 4.1 | 4.2 | 4.2 | 4.1 | 3.8 | 3.8 | 3.8 | 3.6 | 4.7 | 4.7 | 4.7 | 4.6 | 5.0 | 4.0 | 4.2 | 3.8 | 3.7 | 3.4 | 3.3 | 3.3 | 3.1 | 3.3 | 3.4 | 2.8 | 2.0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 |
| Change in Working Capital | (30.1) | 21.8 | 39.3 | 37.1 | (21.4) | 25.9 | 45.0 | 29.8 | (42.7) | 8.3 | 14.5 | (11.6) | 29.3 | (16.0) | (9.3) | (21.0) | (193.2) | (115.5) | (34.6) | (25.2) | (40.2) | 16.6 | 24.2 | 61.0 | 159.3 | (12.2) | (4.5) | (10.3) | (31.7) | (12.5) | (12.3) | 10.6 | (15.8) | 93.3 | 13.7 | 5.1 | (28.5) | (14.7) | (10.7) | (4.9) | (17.8) | (1.7) | 1.9 | 11.4 | (15.2) | (5.4) | 3.6 | 12.6 | (2.7) | (12.1) | 7.5 | 22.0 | 17.9 | 5.6 | (1.0) | (1.2) |
| Other Non-Cash Items | 29.7 | (4.9) | 73.8 | 7.4 | (0.1) | (1.1) | 5.9 | 5.7 | 8.0 | 9.4 | 13.4 | 9.2 | 10.8 | 7.2 | 19.8 | (4.2) | 7.1 | (5.8) | 17.8 | (30.4) | 9.6 | 5.7 | 5.0 | 6.9 | 7.1 | 3.1 | 3.6 | 3.3 | 3.5 | 3.0 | 3.5 | 3.2 | 3.3 | 3.1 | 3.0 | 2.4 | 2.3 | 2.3 | 1.9 | 2.4 | 1.9 | 1.2 | 1.9 | 1.8 | 1.9 | (0.6) | 1.7 | 1.7 | 1.6 | (0.9) | 0.9 | 0.9 | 0.6 | 0.7 | 15.7 | 13.1 |
| Operating Cash Flow | 197.1 | 192.0 | 229.1 | 215.9 | 189.5 | 221.6 | 226.7 | 229.2 | 188.7 | 216.9 | 215.5 | 195.0 | 167.7 | 184.8 | 172.4 | 172.6 | 63.3 | 180.6 | 191.1 | 178.4 | 152.0 | 187.8 | 179.4 | 202.7 | 182.7 | 163.1 | 165.3 | 159.1 | 126.8 | 138.7 | 139.4 | 143.3 | 120.8 | 221.9 | 116.6 | 107.6 | 66.5 | 77.9 | 74.6 | 76.8 | 54.6 | 67.5 | 65.0 | 69.3 | 42.7 | 47.2 | 52.1 | 56.3 | 32.7 | 12.5 | 29.7 | 41.5 | 33.0 | 14.8 | 18.9 | 14.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (0.8) | (1.1) | (5.3) | (0.7) | (0.2) | (10.7) | (0.5) | (1.1) | (4.5) | (2.2) | (1.0) | (0.4) | (0.4) | (1.5) | (0.9) | (0.9) | (0.7) | (0.8) | (0.9) | (0.2) | (0.6) | (1.1) | (0.4) | (0.5) | (0.5) | (1.1) | (0.5) | (0.8) | (1.0) | (1.1) | (0.9) | (1.5) | (0.5) | (0.1) | (0.9) | (0.7) | (1.1) | (0.8) | (0.3) | (0.8) | (1.2) | (1.7) | (0.3) | (1.4) | (1.5) | (1.3) | (1.0) | (1.2) | (0.5) | (0.7) | (0.9) | (0.7) | (0.4) | (1.1) | (0.7) |
| Acquisitions | (33.3) | 0 | 0 | 47.4 | (34.7) | (12.6) | (9.5) | 11.0 | (4.9) | (6.1) | (8.7) | (86.8) | (17.0) | (0.9) | (5.4) | (37.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 5.0 | 0 | (4.9) | (37.0) | (1.8) | (5.8) | (24.4) | 0 | 67.9 | 178.3 | 0 | 0 | (20.6) | 44.4 | 0 | 0 | (3.0) | (127.2) | 0 | 0 | 0 | (99.4) | 0 | 0 | 247.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (278.3) | (257.4) | (309.5) | (208.6) | (252.6) | (349.7) | (451.6) | (423.8) | (327.1) | (331.2) | (441.3) | (170.2) | (287.1) | (894.0) | (338.1) | (264.4) | (299.8) | (507.6) | (778.9) | (537.4) | (329.2) | (692.7) | (301.1) | (339.1) | (782.2) | (574.5) | (333.9) | (281.9) | (346.3) | (249.0) | (265.0) | (341.3) | (184.8) | (266.8) | (446.3) | (334.6) | (196.1) | (200.8) | (251.9) | (204.4) | (164.9) | (146.3) | (211.0) | (170.3) | (197.3) | (220.3) | (233.4) | (75.5) | (48.2) | (538.9) | (14.1) | (43.6) | (63.8) | (25.6) | 0 | 0 |
| Sales/Maturities of Investments | 285.9 | 252.3 | 290.0 | 39.2 | 184.0 | 418.1 | 363.9 | 210.1 | 229.1 | 190.7 | 314.2 | 123.2 | 192.3 | 746.0 | 199.1 | 155.0 | 156.3 | 547.2 | 599.9 | 374.4 | 276.1 | 507.0 | 231.1 | 201.1 | 223.8 | 188.6 | 206.4 | 167.8 | 242.2 | 96.7 | 167.9 | 228.5 | 97.8 | 51.0 | 241.4 | 59.8 | 91.0 | 98.3 | 139.2 | 78.5 | 101.3 | 86.5 | 153.7 | 94.4 | 159.7 | 175.4 | 64.6 | 23.5 | 24.6 | 59.4 | 19.5 | 5.1 | 16.6 | 11.8 | 0 | 0 |
| Other Investing Activities | (0.9) | 22.5 | (21.1) | 62.9 | 0 | 0 | (10) | (140.5) | 0 | (0.2) | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.9) | (178.3) | 0 | 0 | 20.6 | (44.4) | 0 | 0 | 3.0 | 127.2 | 0 | 0 | 0 | 99.4 | 0 | 0 | (247.0) | 0 | 0 | 0 | 0 | (61.4) | (15.6) |
| Investing Cash Flow | (27.6) | 16.6 | (41.8) | (64.4) | (104.1) | 55.5 | (107.9) | (343.7) | (104.0) | (151.3) | (129.2) | (134.8) | (112.2) | (149.3) | (145.9) | (147.4) | (144.5) | 38.9 | (179.8) | (163.9) | (53.3) | (186.3) | (71.1) | (138.4) | (563.5) | (381.4) | (128.7) | (119.5) | (141.9) | (155.0) | (103.9) | (138.1) | (88.5) | (216.4) | (205.0) | (275.6) | (105.9) | (103.6) | (113.5) | (126.2) | (64.5) | (61.1) | (59.1) | (76.2) | (39.0) | (46.4) | (170.1) | (52.9) | (24.8) | (479.9) | 4.7 | (39.4) | (47.9) | (14.2) | (62.5) | (16.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.2 | 0 | 0 | 0 | (106.2) | (0.0) | 0 | 200 | 0 | 0 | (0.0) | 0 | (0.1) | 0.0 | (40.5) | 15 | 75 | (0.0) | 50 | 25 | 50 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (191.8) | (170.9) | 461.5 | (122.1) | (170.5) | (168.8) | (66.3) | (9.6) | (22.0) | (13.6) | (14.8) | (5.0) | (29.6) | (21.3) | (0.1) | (0.0) | (22.3) | (75.4) | (69.0) | (70.9) | (18.6) | (5.4) | (0.1) | (0.5) | (0.0) | (6.3) | (0.2) | (0.6) | (0.1) | (8.1) | (0.2) | (0.1) | (0.1) | (31.1) | (0.2) | (0.1) | (0.1) | (7.1) | (0.1) | (0.1) | (0.0) | (3.8) | (0.6) | (0.1) | (0.1) | (5.0) | (0.1) | (0.0) | (0.1) | (2.3) | (0.1) | (0.0) | (0.0) | (0.2) | (0.5) | (0.0) |
| Dividends Paid | (31.6) | (32.6) | (29.5) | (30.1) | (30.9) | (31.7) | (29.4) | (29.5) | (29.6) | (29.6) | (26.4) | (26.5) | (26.5) | (26.8) | (24.6) | (23.5) | (22.4) | (21.6) | (20.8) | (19.9) | (19.1) | (17.9) | (17.9) | (17.9) | (17.9) | (15.7) | (14.7) | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (587.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.9 | 0 | (2.6) | 0 | 0.2 | 2.1 | (2.1) | 1.0 | 0.6 | 0.1 | 0.1 | 1.8 | (1.6) | 0.0 | (2.6) | 0.9 | (2.5) | 0 | (2.5) | 0 | (3.0) | 49.5 |
| Financing Cash Flow | (223.4) | (203.4) | (155.7) | (152.2) | (201.4) | (200.5) | (96.6) | 26.5 | (51.6) | (43.2) | (41.2) | (31.5) | (56.1) | (48.1) | (24.7) | (23.5) | (44.8) | (97.2) | 4.3 | (90.8) | (37.6) | (23.3) | (124.2) | (18.4) | 422.5 | 178 | (14.8) | (15.3) | (0.1) | (8.1) | (0.3) | (0.1) | (40.6) | (16.1) | 74.3 | 198.1 | 47.3 | 17.9 | 50.1 | 49.6 | (2.1) | (2.8) | (0.0) | 0.0 | (0.0) | (3.2) | 124.8 | 0.0 | (2.6) | (1.4) | 312.0 | (0.0) | 71.8 | 49.4 | (3.0) | 49.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (53.9) | 5.2 | 31.6 | (0.7) | (116.0) | 76.6 | 22.2 | (88.1) | 33.1 | 22.5 | 45.0 | 28.7 | (0.5) | (12.6) | 1.8 | 1.6 | (126.0) | 122.4 | 15.7 | (76.3) | 61.1 | (21.8) | (15.9) | 45.9 | 41.7 | (40.3) | 21.8 | 24.3 | (15.2) | (24.5) | 35.1 | 5.1 | (8.3) | (10.6) | (14.2) | 30.1 | 8.0 | (7.8) | 11.2 | 0.2 | (12.0) | 3.6 | 5.9 | (6.9) | 3.7 | (2.5) | 6.8 | 3.4 | 5.3 | (468.8) | 346.4 | 2.1 | 56.9 | 50.0 | (46.6) | 47.5 |
| Cash at Beginning | 128.3 | 123.0 | 91.4 | 92.1 | 208.1 | 131.5 | 109.3 | 197.4 | 164.3 | 141.8 | 96.8 | 68.1 | 68.6 | 81.2 | 79.5 | 77.9 | 203.8 | 81.5 | 65.8 | 142.1 | 81.0 | 102.8 | 118.7 | 72.8 | 31.1 | 71.3 | 49.6 | 25.3 | 40.5 | 64.9 | 29.8 | 24.7 | 33.0 | 43.5 | 57.7 | 27.7 | 19.7 | 27.5 | 16.3 | 16.2 | 28.2 | 24.6 | 18.7 | 25.6 | 21.9 | 24.4 | 17.6 | 14.2 | 8.8 | 477.7 | 131.3 | 129.2 | 72.3 | 22.3 | 68.9 | 21.3 |
| Cash at End | 74.3 | 128.3 | 123.0 | 91.4 | 92.1 | 208.1 | 131.5 | 109.3 | 197.4 | 164.3 | 141.8 | 96.8 | 68.1 | 68.6 | 81.2 | 79.5 | 77.9 | 203.8 | 81.5 | 65.8 | 142.1 | 81.0 | 102.8 | 118.7 | 72.8 | 31.1 | 71.3 | 49.6 | 25.3 | 40.5 | 64.9 | 29.8 | 24.7 | 33.0 | 43.5 | 57.7 | 27.7 | 19.7 | 27.5 | 16.3 | 16.2 | 28.2 | 24.6 | 18.7 | 25.6 | 21.9 | 24.4 | 17.6 | 14.2 | 8.8 | 477.7 | 131.3 | 129.2 | 72.3 | 22.3 | 68.9 |
| Free Cash Flow | 196.1 | 191.2 | 228.0 | 210.6 | 188.8 | 221.3 | 216.0 | 228.7 | 187.6 | 212.5 | 213.3 | 194.0 | 167.3 | 184.4 | 170.9 | 171.7 | 62.3 | 179.9 | 190.3 | 177.4 | 151.8 | 187.2 | 178.3 | 202.3 | 182.2 | 162.7 | 164.2 | 158.6 | 126.0 | 137.7 | 138.3 | 142.4 | 119.2 | 221.4 | 116.4 | 106.8 | 65.8 | 76.8 | 73.8 | 76.5 | 53.7 | 66.3 | 63.2 | 69.0 | 41.3 | 45.7 | 50.9 | 55.4 | 31.6 | 12.0 | 29.1 | 40.5 | 32.3 | 14.4 | 17.9 | 13.6 |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 362.7 | 329.6 | 312.4 | 318.7 | 326.1 | 324.1 | 339.3 | 316.6 | 318.7 | 303.9 | 297.3 | 296.1 | 260.1 | 256.2 | 230.0 | 261.8 | 244.4 | 264.6 | 256.9 | 283.5 | 243.3 | 244.8 | 247.2 | 243.0 | 236.1 | 228.8 | 228.8 | 226.4 | 211.9 | 200.5 | 193.1 | 185.0 | 173.8 | 167.5 | 161.1 | 150.2 | 137.6 | 127.6 | 126.4 | 121.3 | 108.2 | 102.5 | 97.5 | 91.7 | 84.1 | 80.0 | 72.7 | 64.6 | 54.3 | 47.8 | 42.4 | 36.5 | 29.6 | 23.0 | 18.4 | 13.5 |
| Gross Profit | 313.7 | 281.4 | 256.3 | 273.8 | 309.0 | 292.8 | 298.3 | 285.9 | 319.0 | 294.0 | 277.6 | 285.3 | 258.9 | 256.4 | 225.9 | 257.5 | 320.6 | 371.5 | 260.3 | 291.0 | 233.6 | 212.5 | 185.1 | 187.8 | 60.2 | 220.8 | 217.8 | 216.4 | 206.9 | 193.4 | 194.1 | 179.5 | 172.0 | 162.2 | 143.7 | 145.9 | 135.8 | 123.9 | 122.5 | 116.3 | 105.2 | 98.7 | 93.3 | 88.3 | 81.8 | 78.0 | 69.7 | 63.2 | 53.3 | 46.9 | 41.7 | 36.1 | 29.0 | 22.3 | 0 | 0 |
| Operating Income | 230.3 | 206.7 | 184.5 | 199.2 | 231.2 | 207.0 | 194.9 | 207.6 | 239.2 | 213.7 | 203.0 | 209.4 | 209.3 | 201.3 | 173.0 | 210.9 | 275.8 | 328.4 | 217.0 | 246.7 | 190.4 | 168.2 | 146.2 | 148.4 | 18.8 | 176.7 | 174.4 | 172.2 | 162.7 | 149.7 | 152.1 | 140.1 | 132.9 | 121.6 | 105.4 | 107.4 | 99.0 | 86.9 | 87.3 | 83.4 | 73.8 | 67.3 | 63.6 | 59.6 | 54.6 | 50.5 | 44.0 | 38.8 | 29.7 | 23.5 | 19.4 | 17.9 | 13.4 | 7.3 | 0 | 0 |
| Net Income | 189.7 | 171.8 | 155.0 | 164.2 | 195.3 | 175.4 | 167.9 | 176.2 | 203.6 | 181.7 | 175.4 | 178.0 | 172.2 | 170.8 | 147.4 | 178.1 | 231.8 | 274.2 | 181.0 | 205.4 | 159.8 | 135.6 | 123.6 | 124.5 | 15.4 | 149.5 | 147.0 | 144.6 | 136.4 | 127.7 | 128.5 | 116.0 | 111.8 | 111.1 | 162.6 | 78.4 | 72.1 | 66.6 | 62.7 | 59.7 | 52.3 | 48.0 | 44.5 | 40.8 | 37.2 | 34.8 | 28.9 | 25.1 | 19.6 | 15.0 | 19.0 | 15.6 | 23.6 | 7.2 | 1.0 | (2.1) |
| EPS (Diluted) | 2.08 | 1.82 | 1.60 | 1.67 | 1.93 | 1.69 | 1.58 | 1.65 | 1.91 | 1.70 | 1.64 | 1.66 | 1.61 | 1.59 | 1.37 | 1.66 | 2.16 | 2.52 | 1.64 | 1.84 | 1.42 | 1.21 | 1.10 | 1.11 | 0.15 | 1.52 | 1.49 | 1.47 | 1.39 | 1.30 | 1.31 | 1.18 | 1.14 | 1.13 | 1.65 | 0.82 | 0.77 | 0.72 | 0.68 | 0.65 | 0.57 | 0.52 | 0.48 | 0.44 | 0.41 | 0.38 | 0.33 | 0.29 | 0.23 | 0.18 | -0.65 | 0.19 | 0.61 | 0.19 | 0.02 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 74.3 | 128.3 | 123.0 | 91.4 | 92.1 | 208.1 | 131.5 | 109.3 | 197.4 | 164.3 | 141.8 | 96.8 | 68.1 | 68.6 | 81.2 | 79.5 | 77.9 | 203.8 | 81.5 | 65.8 | 142.1 | 81.0 | 102.8 | 118.7 | 72.8 | 31.1 | 71.3 | 49.6 | 25.3 | 40.5 | 64.9 | 29.8 | 24.7 | 33.0 | 43.5 | 57.7 | 27.7 | 19.7 | 27.5 | 16.3 | 16.2 | 28.2 | 24.6 | 18.7 | 25.6 | 21.9 | 24.4 | 17.6 | 14.2 | 8.8 | 477.7 | 131.3 | 129.2 | 22.3 | ||
| Total Assets | 7,591.9 | 7,569.8 | 7,441.0 | 7,352.0 | 7,220.6 | 7,204.7 | 7,111.6 | 7,126.5 | 6,692.7 | 6,565.0 | 6,426.7 | 6,094.2 | 5,983.3 | 5,927.5 | 5,723.8 | 5,556.9 | 5,521.1 | 5,586.1 | 5,722.2 | 5,589.5 | 5,521.8 | 5,331.8 | 5,202.7 | 5,107.1 | 4,899.9 | 4,186.9 | 3,873.4 | 3,722.1 | 3,539.9 | 3,353.2 | 3,150.0 | 2,993.4 | 2,849.4 | 2,741.2 | 2,674.4 | 2,485.6 | 2,152.9 | 1,987.7 | 1,883.0 | 1,817.7 | 1,658.2 | 1,565.7 | 1,469.1 | 1,411.9 | 1,327.5 | 1,250.1 | 1,181.5 | 991.6 | 925.4 | 905.0 | 854.0 | 505.2 | 461.2 | 283.3 | ||
| Total Debt | 496.0 | 495.6 | 495.3 | 495.0 | 494.6 | 494.3 | 494.0 | 493.7 | 422.4 | 422.2 | 421.9 | 421.7 | 421.4 | 421.1 | 420.9 | 420.6 | 420.3 | 420.1 | 419.8 | 322.6 | 322.3 | 322.0 | 321.7 | 849.3 | 849.0 | 848.8 | 224.2 | 236.3 | 236.3 | 236.7 | 223.7 | 223.5 | 223.3 | 263.7 | 248.6 | 173.5 | 173.2 | 125 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 5,663.4 | 5,696.5 | 5,756.7 | 5,739.0 | 5,672.8 | 5,659.3 | 5,603.7 | 5,641.0 | 5,379.8 | 5,226.2 | 5,102.6 | 4,808.0 | 4,733.4 | 4,648.9 | 4,462.3 | 4,294.2 | 4,272.0 | 4,215.1 | 4,236.1 | 4,168.0 | 4,084.8 | 3,920.9 | 3,862.6 | 3,746.5 | 3,623.3 | 3,107.1 | 2,984.8 | 2,855.2 | 2,704.3 | 2,527.8 | 2,365.7 | 2,215.1 | 2,103.6 | 1,995.3 | 1,940.4 | 1,780.6 | 1,497.9 | 1,412.8 | 1,343.8 | 1,310.2 | 1,248.6 | 1,181.5 | 1,119.2 | 1,076.2 | 1,027.8 | 996.0 | 955.7 | 794.9 | 768.0 | 740.1 | 722.1 | 388.0 | 371.2 | 219.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 197.1 | 192.0 | 229.1 | 215.9 | 189.5 | 221.6 | 226.7 | 229.2 | 188.7 | 216.9 | 215.5 | 195.0 | 167.7 | 184.8 | 172.4 | 172.6 | 63.3 | 180.6 | 191.1 | 178.4 | 152.0 | 187.8 | 179.4 | 202.7 | 182.7 | 163.1 | 165.3 | 159.1 | 126.8 | 138.7 | 139.4 | 143.3 | 120.8 | 221.9 | 116.6 | 107.6 | 66.5 | 77.9 | 74.6 | 76.8 | 54.6 | 67.5 | 65.0 | 69.3 | 42.7 | 47.2 | 52.1 | 56.3 | 32.7 | 12.5 | 29.7 | 41.5 | 33.0 | 14.8 | 18.9 | 14.3 |
| Capital Expenditure | (1.0) | (0.8) | (1.1) | (5.3) | (0.7) | (0.2) | (10.7) | (0.5) | (1.1) | (4.5) | (2.2) | (1.0) | (0.4) | (0.4) | (1.5) | (0.9) | (0.9) | (0.7) | (0.8) | (0.9) | (0.2) | (0.6) | (1.1) | (0.4) | (0.5) | (0.5) | (1.1) | (0.5) | (0.8) | (1.0) | (1.1) | (0.9) | (1.5) | (0.5) | (0.1) | (0.9) | (0.7) | (1.1) | (0.8) | (0.3) | (0.8) | (1.2) | (1.7) | (0.3) | (1.4) | (1.5) | (1.3) | (1.0) | (1.2) | (0.5) | (0.7) | (0.9) | (0.7) | (0.4) | (1.1) | (0.7) |
| Free Cash Flow | 196.1 | 191.2 | 228.0 | 210.6 | 188.8 | 221.3 | 216.0 | 228.7 | 187.6 | 212.5 | 213.3 | 194.0 | 167.3 | 184.4 | 170.9 | 171.7 | 62.3 | 179.9 | 190.3 | 177.4 | 151.8 | 187.2 | 178.3 | 202.3 | 182.2 | 162.7 | 164.2 | 158.6 | 126.0 | 137.7 | 138.3 | 142.4 | 119.2 | 221.4 | 116.4 | 106.8 | 65.8 | 76.8 | 73.8 | 76.5 | 53.7 | 66.3 | 63.2 | 69.0 | 41.3 | 45.7 | 50.9 | 55.4 | 31.6 | 12.0 | 29.1 | 40.5 | 32.3 | 14.4 | 17.9 | 13.6 |