ESQ - Esquire Financial Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$120.50
DETAILS
HIGH:
$125.00
LOW:
$116.00
MEDIAN:
$120.50
CONSENSUS:
$120.50
UPSIDE:
1.35%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 47.7 | 45.5 | 44.4 | 42.4 | 40.1 | 37.7 | 37.0 | 35.2 | 33.7 | 32.5 | 31.8 | 30.4 | 28.8 | 30.6 | 25.8 | 22.4 | 20.2 | 17.5 | 17.1 | 16.4 | 16.3 | 15.7 | 14.8 | 13.4 | 12.4 | 12.7 | 12.5 | 13.0 | 12.4 | 10.6 | 10.2 | 9.4 | 8.8 | 8.3 | 7.5 | 6.7 | 6.1 | 5.6 | 5.4 | 5.1 | 5.0 | 4.7 | 3.9 | 3.9 | 3.1 | 3.1 |
| Cost of Revenue | 8.5 | 5.0 | 5.0 | 6.5 | 7.8 | 5.4 | 5.6 | 4.3 | 4.1 | 4.2 | 4.4 | 3.4 | 3.3 | 1.6 | 2.1 | 1.1 | 1.1 | 0.9 | 0.8 | 4.0 | 1.0 | 2.0 | 1.8 | 1.2 | 2.2 | 2.3 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 39.2 | 40.5 | 39.4 | 35.8 | 32.3 | 32.3 | 31.4 | 30.9 | 29.6 | 28.3 | 27.4 | 27.1 | 25.5 | 29.1 | 23.8 | 21.3 | 19.0 | 16.6 | 16.3 | 12.5 | 15.3 | 13.7 | 13.0 | 12.2 | 10.2 | 10.4 | 11.4 | 11.8 | 11.3 | 9.6 | 9.3 | 8.6 | 8.3 | 7.9 | 7.1 | 6.3 | 5.7 | 5.3 | 5.2 | 4.8 | 4.8 | 4.5 | 3.9 | 3.9 | 3.1 | 3.1 |
| 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 |
| SG&A Expenses | 12.6 | 19.4 | 11.2 | 12.1 | 11.3 | 11.2 | 10.7 | 10.7 | 10.6 | 10.3 | 9.6 | 9.2 | 8.3 | 8.1 | 7.3 | 7.1 | 6.8 | 6.5 | 5.9 | 5.9 | 6.1 | 5.4 | 4.8 | 4.6 | 4.2 | 4.1 | 4.0 | 4.0 | 4.0 | 3.6 | 3.0 | 4.4 | 3.3 | 3.3 | 3.1 | 2.7 | 2.5 | 2.5 | 2.3 | 2.3 | 2.1 | 2.2 | 3.0 | 3.0 | 2.5 | 2.5 |
| Other Expenses | 8.5 | 4.0 | 7.9 | 6.2 | 5.7 | 5.6 | 5.0 | 4.6 | 4.6 | 4.3 | 4.3 | 4.6 | 4.7 | 4.4 | 4.0 | 3.7 | 3.6 | 2.9 | 2.8 | 3.1 | 3.0 | 2.8 | 2.9 | 2.6 | 2.5 | 2.7 | 2.3 | 2.6 | 2.6 | 1.9 | 2.4 | 1.9 | 2.0 | 2.0 | 1.7 | 1.8 | 1.6 | 1.5 | 1.7 | 1.4 | 1.4 | 1.2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 21.1 | 23.4 | 19.1 | 18.4 | 17.1 | 16.7 | 15.7 | 15.4 | 15.2 | 14.6 | 13.9 | 13.8 | 13.0 | 12.5 | 11.4 | 10.8 | 10.4 | 9.4 | 8.8 | 9.0 | 9.1 | 8.2 | 7.7 | 7.3 | 6.8 | 6.9 | 6.3 | 6.6 | 6.5 | 5.5 | 5.4 | 6.3 | 5.3 | 5.3 | 4.8 | 4.4 | 4.2 | 4.0 | 4.0 | 3.6 | 3.5 | 3.4 | 3.3 | 3.3 | 2.8 | 2.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.1 | 17.1 | 20.3 | 17.5 | 15.2 | 15.5 | 15.7 | 15.6 | 14.4 | 13.7 | 13.5 | 13.3 | 12.5 | 16.6 | 12.4 | 10.5 | 8.6 | 7.3 | 7.6 | 3.5 | 6.2 | 5.5 | 5.3 | 4.9 | 3.4 | 3.5 | 5.1 | 5.2 | 4.8 | 4.1 | 3.9 | 2.3 | 3.0 | 2.7 | 2.3 | 1.9 | 1.5 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 0.8 | 0.8 | 0.4 | 0.4 |
| Interest Expense | 5.6 | 5.0 | 5.0 | 4.8 | 4.3 | 3.9 | 3.9 | 3.3 | 3.1 | 3.2 | 2.9 | 2.2 | 2.0 | 1.1 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 41.3 | 39.0 | 38.2 | 36.1 | 33.5 | 31.5 | 30.8 | 29.1 | 27.4 | 26.1 | 25.6 | 23.9 | 22.1 | 20.4 | 19.1 | 16.0 | 14.0 | 12.0 | 11.9 | 11.5 | 10.9 | 10.2 | 10.1 | 9.5 | 9.5 | 9.6 | 9.4 | 9.5 | 9.3 | 8.5 | 8.2 | 7.6 | 6.9 | 6.3 | 5.9 | 5.4 | 4.8 | 4.4 | 4.4 | 4.1 | 4.0 | 3.7 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.5 | 18.1 | 22.6 | 18.4 | 16.2 | 16.4 | 16.5 | 16.3 | 15.3 | 14.4 | 14.2 | 13.9 | 13.1 | 17.2 | 13.2 | 11.1 | 9.2 | 7.9 | 8.1 | 4.0 | 6.8 | 6.1 | 5.7 | 5.3 | 3.8 | 3.9 | 5.3 | 5.7 | 5.0 | 4.3 | 4.0 | 2.4 | 3.1 | 2.8 | 2.4 | 2.0 | 1.6 | 1.4 | 1.1 | 1.3 | 1.3 | 1.1 | 1.7 | 1.7 | 0.1 | 0.1 |
| EBIT | 18.1 | 17.1 | 20.3 | 17.5 | 15.2 | 15.5 | 15.7 | 15.6 | 14.4 | 13.7 | 13.5 | 13.3 | 12.5 | 16.6 | 12.4 | 10.5 | 8.6 | 7.3 | 7.6 | 3.5 | 6.2 | 5.5 | 5.3 | 4.9 | 3.4 | 3.5 | 5.1 | 5.2 | 4.8 | 4.1 | 3.9 | 2.3 | 3.0 | 2.7 | 2.3 | 1.9 | 1.5 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 1.6 | 1.6 | 0 | 0 |
| Income Before Tax | 18.1 | 17.1 | 17.4 | 17.5 | 15.2 | 15.5 | 15.7 | 15.6 | 14.4 | 13.7 | 13.5 | 13.3 | 12.5 | 16.6 | 12.4 | 10.5 | 8.6 | 7.3 | 7.6 | 3.5 | 6.2 | 5.5 | 5.3 | 4.9 | 3.4 | 3.5 | 5.1 | 5.2 | 4.8 | 4.1 | 3.9 | 2.3 | 3.0 | 2.7 | 2.3 | 1.9 | 1.5 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 0.6 | 0.6 | 0.3 | 0.3 |
| Income Tax Expense | 5.1 | 4.9 | 3.9 | 3.4 | 3.4 | 4.1 | 3.9 | 4.2 | 3.9 | 3.6 | 3.7 | 3.5 | 3.4 | 4.4 | 3.3 | 2.8 | 2.3 | 1.9 | 0.8 | 0.9 | 1.7 | 1.4 | 1.4 | 1.3 | 0.9 | 0.9 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | 0.6 | 0.8 | 0.7 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Net Income | 13.0 | 12.2 | 13.5 | 14.1 | 11.9 | 11.4 | 11.8 | 11.4 | 10.5 | 10.1 | 9.9 | 9.8 | 9.1 | 12.2 | 9.1 | 7.7 | 6.4 | 5.3 | 6.7 | 2.5 | 4.5 | 4.2 | 3.9 | 3.6 | 2.5 | 2.6 | 3.9 | 3.8 | 3.5 | 3.0 | 2.9 | 1.7 | 2.2 | 2.0 | 0.7 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.57 | 1.48 | 1.55 | 1.74 | 1.48 | 1.43 | 1.49 | 1.45 | 1.34 | 1.29 | 1.28 | 1.27 | 1.18 | 1.58 | 1.19 | 1.01 | 0.83 | 0.70 | 0.89 | 0.34 | 0.60 | 0.56 | 0.52 | 0.49 | 0.34 | 0.35 | 0.52 | 0.52 | 0.47 | 0.40 | 0.39 | 0.23 | 0.30 | 0.27 | 0.09 | 0.16 | 0.20 | 0.16 | 0.14 | 0.15 | 0.15 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 |
| EPS (Diluted) | 1.49 | 1.40 | 1.55 | 1.62 | 1.38 | 1.33 | 1.37 | 1.34 | 1.25 | 1.20 | 1.18 | 1.17 | 1.10 | 1.47 | 1.10 | 0.94 | 0.78 | 0.66 | 0.83 | 0.32 | 0.57 | 0.53 | 0.51 | 0.48 | 0.33 | 0.33 | 0.50 | 0.49 | 0.45 | 0.39 | 0.37 | 0.22 | 0.29 | 0.26 | 0.09 | 0.16 | 0.20 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.07 | 0.07 | 0.05 | 0.05 |
| Shares Outstanding | 8.3 | 8.3 | 8.7 | 8.0 | 8.0 | 8.0 | 7.9 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.7 | 7.6 | 7.6 | 7.4 | 7.5 | 7.5 | 7.5 | 7.4 | 7.5 | 7.4 | 7.4 | 7.3 | 7.4 | 7.5 | 7.4 | 7.3 | 7.4 | 7.3 | 7.3 | 7.1 | 5.1 | 5.0 | 5.0 | 5.0 | 4.9 | 5.0 | 4.8 | 4.8 | 4.1 | 4.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 242.2 | 222.2 | 235.9 | 240.8 | 163.0 | 173.0 | 126.3 | 147.7 | 152.7 | 158.2 | 165.2 | 120.6 | 106.2 | 203.8 | 164.1 | 182.1 | 155.2 | 148.9 | 149.2 | 138.2 | 145.7 | 87.9 | 65.2 | 110.6 | 114.4 | 70.4 | 61.8 | 61.7 | 40.2 | 49.9 | 30.6 | 39.8 | 27.5 | 42.5 | 43.1 | 31.4 | 39.9 | 32.6 | 43.0 | 41.3 | 33.2 | 33.2 |
| Short-Term Investments | 299.4 | 258.0 | 246.5 | 265.1 | 257.4 | 236.9 | 241.7 | 211.5 | 176.8 | 142.2 | 122.1 | 114.4 | 103.7 | 107.9 | 109.3 | 111.4 | 122.7 | 134.2 | 148.4 | 141.7 | 126.3 | 131.6 | 117.7 | 110.4 | 122.6 | 138.1 | 146.4 | 139.2 | 147.7 | 152.9 | 145.7 | 147.5 | 147.8 | 144.9 | 128.8 | 107.8 | 97.3 | 103.7 | 92.6 | 0 | 84.2 | 0 |
| Net Receivables | 0 | 13.3 | 12.6 | 11.7 | 11.1 | 10.8 | 10.1 | 9.7 | 9.2 | 9.3 | 9.1 | 7.8 | 7.0 | 6.5 | 5.8 | 5.2 | 4.7 | 4.3 | 4.2 | 4.5 | 4.5 | 4.8 | 4.5 | 4.3 | 4.1 | 3.3 | 3.2 | 3.2 | 3.4 | 3.7 | 3.9 | 4.4 | 4.0 | 3.5 | 2.8 | 2.2 | 1.7 | 1.6 | 1.5 | 0 | 1.4 | 0 |
| 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 |
| Other Current Assets | 0 | (13.3) | (12.6) | 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 |
| Total Current Assets | 541.6 | 480.2 | 482.4 | 517.6 | 431.4 | 420.8 | 378.2 | 368.8 | 338.7 | 309.7 | 296.4 | 242.8 | 216.9 | 318.3 | 279.2 | 298.7 | 282.6 | 287.4 | 301.7 | 284.4 | 276.5 | 224.3 | 187.4 | 225.4 | 241.1 | 211.8 | 211.5 | 204 | 191.2 | 206.5 | 180.1 | 191.8 | 179.3 | 190.9 | 174.7 | 141.5 | 138.9 | 137.9 | 137.2 | 41.3 | 118.8 | 33.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.0 | 4.2 | 4.4 | 4.4 | 4.2 | 3.3 | 2.4 | 2.6 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 | 3.3 | 3.4 | 2.9 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.8 | 1.8 | 0.3 | 0.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,877.5 | 61.5 | 1,794.6 | 1,588.1 | 1,539.7 | 1,463.1 | 1,444.7 | 1,348.8 | 1,315.6 | 1,286.0 | 1,267.8 | 1,176.9 | 1,122.5 | 1,029.6 | 1,013.4 | 944.3 | 925.3 | 856.0 | 775.4 | 735.4 | 693.4 | 689.7 | 661.0 | 624.1 | 583.0 | 581.5 | 558.4 | 527.2 | 508.1 | 484.0 | 462.5 | 432.7 | 386.9 | 363.2 | 344.7 | 324.6 | 303.6 | 287.0 | 275.2 | 0 | 221.7 | 0 |
| Other Non-Current Assets | 87.9 | 1,875.3 | (1,794.6) | 74.2 | 84.6 | 67.2 | 54.0 | 62.2 | 58.6 | 56.0 | 35.5 | 60.2 | 108.7 | 100.4 | 90.8 | 101.6 | 98.8 | 96.2 | 95.4 | 100 | 85.3 | 77.0 | 82.7 | 28.6 | 24.9 | 25.2 | 23.3 | 25.7 | 30.2 | 26.6 | 15.5 | 15.2 | 15.4 | 9.8 | 9.4 | 9.7 | 8.2 | 7.8 | 6.6 | 344.5 | 7.4 | 319.2 |
| Total Non-Current Assets | 1,969.4 | 1,940.9 | 4.4 | 1,666.7 | 1,628.5 | 1,533.7 | 1,514.3 | 1,413.6 | 1,377.0 | 1,344.6 | 1,320.4 | 1,239.6 | 1,233.7 | 1,132.6 | 1,116.5 | 1,048.8 | 1,027.1 | 955.4 | 877.0 | 838.9 | 781.6 | 774.0 | 749.3 | 655.5 | 610.8 | 609.7 | 586.5 | 555.7 | 541.2 | 513.5 | 483.8 | 453.8 | 407.9 | 378.2 | 358.9 | 339.3 | 316.9 | 300.2 | 287.7 | 346.3 | 233.8 | 319.5 |
| Total Assets | 2,511.0 | 2,421.2 | 2,365.7 | 2,184.3 | 2,060.0 | 1,954.4 | 1,892.5 | 1,782.5 | 1,715.7 | 1,654.3 | 1,616.9 | 1,482.4 | 1,450.6 | 1,450.8 | 1,395.6 | 1,347.5 | 1,309.7 | 1,242.8 | 1,178.8 | 1,123.3 | 1,058.1 | 998.3 | 936.7 | 880.9 | 851.9 | 821.5 | 798.0 | 759.7 | 732.5 | 720.1 | 663.9 | 645.6 | 587.2 | 569.1 | 533.6 | 480.8 | 455.8 | 438.1 | 424.8 | 387.6 | 352.6 | 352.6 |
| 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 |
| Short-Term Debt | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,179.7 | 2,102.6 | 0 | 1,879.4 | 1,782.3 | 1,688.1 | 1,642.2 | 1,536.4 | 1,486.9 | 1,434.0 | 1,407.3 | 1,282.6 | 1,259.0 | 1,264.4 | 1,228.2 | 1,187.5 | 1,155.5 | 1,089.9 | 1,028.4 | 977.0 | 914.7 | 859.7 | 804.1 | 745.5 | 724.9 | 697.8 | 680.6 | 644.5 | 623.2 | 615.0 | 568.4 | 552.2 | 497.1 | 481.7 | 448.5 | 394.9 | 376.4 | 383.4 | 370.8 | 0 | 301.7 | 0 |
| Total Current Liabilities | 2,179.7 | 2,102.6 | 1.0 | 1,879.4 | 1,782.3 | 1,688.1 | 1,642.2 | 1,536.4 | 1,486.9 | 1,434.0 | 1,407.3 | 1,296.8 | 1,271.6 | 1,280.1 | 1,237.5 | 1,199.0 | 1,164.2 | 1,099.4 | 1,035.0 | 986.1 | 923.4 | 869.0 | 810.6 | 758.9 | 733.6 | 706.5 | 686.9 | 652.7 | 630.0 | 622.5 | 571.0 | 556.8 | 500.4 | 484.2 | 449.9 | 397.2 | 378.5 | 384.5 | 372.3 | 1.5 | 302.8 | 1.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17.5 | 17.3 | 2,076.1 | 25.6 | 14.1 | 15.6 | 13.2 | 13.5 | 11.4 | 13.2 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.0 | 0 | 302.8 |
| Total Non-Current Liabilities | 17.5 | 17.3 | 2,076.1 | 25.6 | 14.1 | 15.6 | 13.2 | 13.5 | 11.4 | 13.2 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 333.9 | 0.4 | 302.1 |
| Total Liabilities | 2,197.2 | 2,119.9 | 2,076.1 | 1,905.1 | 1,796.4 | 1,703.7 | 1,655.4 | 1,549.9 | 1,498.3 | 1,447.2 | 1,418.3 | 1,296.8 | 1,271.6 | 1,280.1 | 1,237.5 | 1,199.0 | 1,164.2 | 1,099.4 | 1,035.0 | 986.1 | 923.4 | 869.0 | 810.6 | 759.0 | 733.7 | 706.6 | 686.9 | 652.8 | 630.1 | 622.6 | 571.1 | 557.1 | 500.7 | 484.4 | 450.2 | 397.5 | 378.8 | 384.8 | 372.6 | 335.3 | 303.2 | 303.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 220.8 | 208.3 | 197.8 | 185.8 | 173.3 | 162.9 | 152.9 | 142.4 | 132.3 | 123.1 | 114.3 | 105.4 | 96.6 | 88.5 | 77.7 | 69.4 | 62.4 | 56.8 | 51.5 | 44.7 | 42.2 | 37.7 | 33.5 | 29.7 | 26.0 | 23.5 | 20.9 | 17.0 | 13.2 | 9.8 | 6.8 | 3.9 | 2.2 | (0.0) | (2.0) | (2.8) | (4.0) | (5.0) | (5.8) | (7.3) | (8.6) | (8.6) |
| Accumulated Other Comprehensive Income | (9.4) | (9.4) | (8.5) | (9.5) | (10.9) | (11.7) | (14.3) | (10.3) | (14.2) | (14.4) | (13.2) | (17.4) | (14.4) | (13.7) | (15.1) | (15.9) | (11.3) | (7.0) | (0.8) | (0.2) | 0.3 | (0.1) | 1.4 | 1.7 | 1.9 | 1.4 | 0.4 | 0.4 | (0.1) | (1.2) | (2.6) | (3.8) | (3.3) | (2.6) | (1.4) | (0.5) | (0.5) | (0.8) | (0.9) | 0.9 | (0.4) | (0.4) |
| Total Stockholders' Equity | 313.9 | 301.3 | 289.6 | 279.2 | 263.6 | 250.7 | 237.1 | 232.6 | 217.4 | 207.1 | 198.6 | 185.6 | 178.9 | 170.8 | 158.2 | 148.5 | 145.5 | 143.4 | 143.7 | 137.2 | 134.7 | 129.3 | 126.1 | 121.9 | 118.2 | 114.9 | 111.1 | 106.9 | 102.4 | 97.5 | 92.8 | 88.5 | 86.5 | 84.7 | 83.4 | 83.3 | 77.0 | 53.2 | 52.2 | 52.3 | 49.4 | 49.4 |
| Total Liabilities & Equity | 2,511.0 | 2,421.2 | 2,365.7 | 2,184.3 | 2,060.0 | 1,954.4 | 1,892.5 | 1,782.5 | 1,715.7 | 1,654.3 | 1,616.9 | 1,482.4 | 1,450.6 | 1,450.8 | 1,395.6 | 1,347.5 | 1,309.7 | 1,242.8 | 1,178.8 | 1,123.3 | 1,058.1 | 998.3 | 936.7 | 880.9 | 851.9 | 821.5 | 798.0 | 759.7 | 732.5 | 720.1 | 663.9 | 645.6 | 587.2 | 569.1 | 533.6 | 480.8 | 455.8 | 438.1 | 424.8 | 387.6 | 352.6 | 352.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Net Debt | (242.2) | (222.2) | (233.2) | (240.8) | (163.0) | (173.0) | (126.3) | (147.7) | (152.7) | (158.2) | (165.2) | (120.6) | (106.2) | (203.8) | (164.1) | (182.1) | (155.2) | (148.9) | (149.2) | (138.2) | (145.7) | (87.8) | (65.1) | (110.5) | (114.3) | (70.3) | (61.7) | (61.6) | (40.1) | (49.8) | (30.5) | (39.6) | (27.2) | (42.3) | (42.8) | (31.2) | (39.6) | (32.3) | (42.6) | (41.0) | (32.8) | (32.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.0 | 12.2 | 13.5 | 14.1 | 11.9 | 11.4 | 11.8 | 11.4 | 10.5 | 10.1 | 9.9 | 9.8 | 9.1 | 12.2 | 9.1 | 7.7 | 6.4 | 5.3 | 6.7 | 2.5 | 4.5 | 4.2 | 3.9 | 3.6 | 2.5 | 2.6 | 3.9 | 3.8 | 3.5 | 3.0 | 2.9 | 1.7 | 2.2 | 2.0 | 0.7 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 |
| Depreciation & Amortization | 0.4 | 1.0 | 2.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 1.7 | 2.0 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Change in Working Capital | (2.0) | 1.5 | (5.1) | (1.4) | (6.7) | 0.8 | (2.6) | (3.5) | (6.2) | 0.1 | 6.4 | (1.5) | (11.2) | 4.8 | (1.8) | 2.3 | (1.0) | 4.2 | (1.3) | (0.9) | (3.3) | 6.2 | (7.8) | (2.4) | 0.8 | 2.2 | (1.9) | 6.6 | (4.3) | (3.6) | (1.8) | 1.2 | (2.8) | (0.1) | (0.4) | (1.8) | 0.7 | (1.1) | 3.8 | (0.8) | (1.4) | (0.3) | (0.7) | (0.7) | (0.4) | (0.4) |
| Other Non-Cash Items | 1.5 | 2.8 | 4.7 | 1.8 | 3.2 | 1.6 | 0.7 | 0.9 | 1.0 | 0.9 | (1.2) | 1.0 | 1.1 | (3.7) | (0.2) | 0.5 | 0.8 | 0.4 | 0.9 | 3.7 | 0.8 | 1.9 | 1.8 | 1.0 | 2.0 | 2.2 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.3 | 0.7 | 0.7 | 0.4 | 0.4 |
| Operating Cash Flow | 14.5 | 19.5 | 16.8 | 16.8 | 10.5 | 15.8 | 11.7 | 10.5 | 7.2 | 12.8 | 16.5 | 10.8 | 0.4 | 14.7 | 8.5 | 11.8 | 7.3 | 11.1 | 7.4 | 6.4 | 3.0 | 13.3 | (1.3) | 3.0 | 6.1 | 7.7 | 3.3 | 11.9 | 0.2 | 0.6 | 2.1 | 4.5 | 0.3 | 2.6 | 1.0 | 0.1 | 2.5 | 0.4 | 5.3 | 0.3 | (0.1) | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.2) | (5.3) | (1.4) | (1.8) | (1.7) | (0.8) | (0.8) | (0.7) | (0.9) | (0.8) | (0.7) | (0.6) | (0.8) | (0.0) | (0.4) | (0.4) | (0.4) | (0.7) | (0.6) | (0.8) | (0.9) | (1.4) | (0.5) | (0.7) | (0.6) | (0.1) | (1.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.5) | (0.8) | (0.7) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (29.7) | (9.3) | (7.4) | (31.5) | (0.5) | (55.4) | (37.5) | (40.3) | (28.5) | (4.8) | (17.9) | (6.1) | 0 | 0 | (5.8) | (32.6) | (47.5) | (16.4) | (26.7) | (10.2) | (33.6) | (31.8) | (6.2) | (0.0) | 0 | (18.3) | 0 | (0.1) | (9.9) | (1.8) | (7.1) | (13.6) | (22.8) | (27.4) | (16.1) | (0.1) | (15.5) | (7.4) | (18.1) | (5.2) | (0.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 19.5 | 19.0 | 35.9 | 12.8 | 15.0 | 10.4 | 21.4 | 10.4 | 9.3 | 5.0 | 5.3 | 7.3 | 5.2 | 8.3 | 4.9 | 6.7 | 7.5 | 7.3 | 8.6 | 10.4 | 15.8 | 17.3 | 20.5 | 21.1 | 15.9 | 9.5 | 10.8 | 9.0 | 6.6 | 4.6 | 5.0 | 6.4 | 7.2 | 4.8 | 4.9 | 5.4 | 6.7 | 4.5 | 8.3 | 2.5 | 3.3 | 6.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (88.9) | (60.3) | (222.8) | (39.9) | (96.2) | (22.4) | (100.5) | (37.0) | (33.0) | (21.5) | (94.9) | (8.4) | (90.7) | (18.2) | (71.2) | (17.0) | (41.0) | (32.6) | (40.0) | (59.3) | (5.7) | (29.8) | (91.2) | (42.2) | (4.9) | (25.5) | (31.8) | (20.6) | (24.6) | (22.1) | (30.4) | (46.3) | (24.1) | (18.8) | (20.5) | (21.5) | (17.0) | (12.2) | (10.7) | (14.6) | (15.9) | (11.9) | (18.7) | (18.7) | (11.7) | (11.7) |
| Investing Cash Flow | (70.0) | (71.2) | (199.6) | (35.0) | (113.8) | (13.6) | (134.6) | (64.1) | (64.4) | (45.2) | (94.6) | (19.1) | (91.7) | (10.0) | (66.4) | (16.2) | (66.1) | (72.8) | (47.8) | (76.2) | (0.2) | (46.2) | (102.7) | (27.5) | 10.9 | (16.2) | (39.3) | (11.7) | (18.2) | (27.8) | (27.4) | (47.3) | (30.7) | (36.7) | (42.9) | (32.1) | (10.5) | (23.3) | (10.3) | (31.0) | (18.4) | (5.9) | (18.8) | (18.8) | (11.7) | (11.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (0.3) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.7) | (1.7) | (1.6) | (1.4) | (1.4) | (1.4) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (0.8) | (1.0) | (0.8) | (0.8) | (0.7) | (0.7) | 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 |
| Other Financing Activities | 77.1 | 39.6 | 179.6 | 97.1 | 94.7 | 45.9 | 102.7 | 49.5 | 52.8 | 26.6 | 123.8 | 23.7 | (5.4) | 36.0 | 40.9 | 32.0 | 65.7 | 61.5 | 51.4 | 62.4 | 55 | 55.6 | 58.7 | 20.6 | 27.1 | 17.5 | 36.1 | 21.3 | 8.2 | 46.6 | 16.2 | 55.1 | 15.4 | 33.6 | 53.6 | 19.0 | (6.5) | 12.6 | 17.5 | 19.8 | 34.8 | (3.0) | 8.6 | 8.6 | 1.7 | 1.7 |
| Financing Cash Flow | 75.5 | 38.0 | 178.0 | 96.1 | 93.3 | 44.5 | 101.5 | 48.5 | 51.7 | 25.4 | 122.7 | 22.8 | (6.4) | 35.0 | 39.9 | 31.3 | 65.1 | 61.5 | 51.4 | 62.4 | 55.0 | 55.6 | 58.6 | 20.6 | 27.0 | 17.0 | 36.1 | 21.3 | 8.2 | 46.6 | 16.0 | 55.1 | 15.4 | 33.6 | 53.6 | 23.6 | 15.3 | 12.5 | 17.5 | 19.8 | 34.8 | (3.0) | 8.6 | 8.6 | 1.7 | 1.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 20.0 | (13.7) | (4.9) | 77.8 | (10.1) | 46.7 | (21.3) | (5.1) | (5.5) | (7.0) | 44.6 | 14.4 | (97.6) | 39.7 | (18.0) | 26.9 | 6.3 | (0.2) | 10.9 | (7.5) | 57.8 | 22.7 | (45.4) | (3.8) | 44.0 | 8.6 | 0.1 | 21.5 | (9.8) | 19.4 | (9.3) | 12.3 | (15.0) | (0.5) | 11.6 | (8.4) | 7.3 | (10.4) | 12.4 | (10.8) | 16.3 | (8.1) | 33.2 | (52.5) | 52.5 | (9.7) |
| Cash at Beginning | 222.2 | 235.9 | 240.8 | 163.0 | 173.0 | 126.3 | 147.7 | 152.7 | 158.2 | 165.2 | 120.6 | 106.2 | 203.8 | 164.1 | 182.1 | 155.2 | 148.9 | 149.2 | 138.2 | 145.7 | 87.9 | 65.2 | 110.6 | 114.4 | 70.4 | 61.8 | 61.7 | 40.2 | 49.9 | 30.6 | 39.8 | 27.5 | 42.5 | 43.1 | 31.4 | 39.9 | 32.6 | 43.0 | 30.6 | 41.3 | 25.1 | 33.2 | 0 | 52.5 | 0 | 0 |
| Cash at End | 242.2 | 222.2 | 235.9 | 240.8 | 163.0 | 173.0 | 126.3 | 147.7 | 152.7 | 158.2 | 165.2 | 120.6 | 106.2 | 203.8 | 164.1 | 182.1 | 155.2 | 148.9 | 149.2 | 138.2 | 145.7 | 87.9 | 65.2 | 110.6 | 114.4 | 70.4 | 61.8 | 61.7 | 40.2 | 49.9 | 30.6 | 39.8 | 27.5 | 42.5 | 43.1 | 31.4 | 39.9 | 32.6 | 43.0 | 30.6 | 41.3 | 25.1 | 33.2 | 0 | 52.5 | (9.7) |
| Free Cash Flow | 14.0 | 19.3 | 11.5 | 15.4 | 8.7 | 14.1 | 10.9 | 9.8 | 6.6 | 11.9 | 15.7 | 10.0 | (0.2) | 13.8 | 8.5 | 11.5 | 7.0 | 10.7 | 6.7 | 5.7 | 2.3 | 12.4 | (2.7) | 2.5 | 5.5 | 7.1 | 3.2 | 10.7 | 0.0 | 0.2 | 1.9 | 4.3 | 0.1 | 2.5 | 1.0 | 0.1 | 2.4 | 0.3 | 4.7 | (0.4) | (0.8) | 0.2 | 0.5 | 0.5 | 0.3 | 0.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 47.7 | 45.5 | 44.4 | 42.4 | 40.1 | 37.7 | 37.0 | 35.2 | 33.7 | 32.5 | 31.8 | 30.4 | 28.8 | 30.6 | 25.8 | 22.4 | 20.2 | 17.5 | 17.1 | 16.4 | 16.3 | 15.7 | 14.8 | 13.4 | 12.4 | 12.7 | 12.5 | 13.0 | 12.4 | 10.6 | 10.2 | 9.4 | 8.8 | 8.3 | 7.5 | 6.7 | 6.1 | 5.6 | 5.4 | 5.1 | 5.0 | 4.7 | 3.9 | 3.9 | 3.1 | 3.1 |
| Gross Profit | 39.2 | 40.5 | 39.4 | 35.8 | 32.3 | 32.3 | 31.4 | 30.9 | 29.6 | 28.3 | 27.4 | 27.1 | 25.5 | 29.1 | 23.8 | 21.3 | 19.0 | 16.6 | 16.3 | 12.5 | 15.3 | 13.7 | 13.0 | 12.2 | 10.2 | 10.4 | 11.4 | 11.8 | 11.3 | 9.6 | 9.3 | 8.6 | 8.3 | 7.9 | 7.1 | 6.3 | 5.7 | 5.3 | 5.2 | 4.8 | 4.8 | 4.5 | 3.9 | 3.9 | 3.1 | 3.1 |
| Operating Income | 18.1 | 17.1 | 20.3 | 17.5 | 15.2 | 15.5 | 15.7 | 15.6 | 14.4 | 13.7 | 13.5 | 13.3 | 12.5 | 16.6 | 12.4 | 10.5 | 8.6 | 7.3 | 7.6 | 3.5 | 6.2 | 5.5 | 5.3 | 4.9 | 3.4 | 3.5 | 5.1 | 5.2 | 4.8 | 4.1 | 3.9 | 2.3 | 3.0 | 2.7 | 2.3 | 1.9 | 1.5 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 0.8 | 0.8 | 0.4 | 0.4 |
| Net Income | 13.0 | 12.2 | 13.5 | 14.1 | 11.9 | 11.4 | 11.8 | 11.4 | 10.5 | 10.1 | 9.9 | 9.8 | 9.1 | 12.2 | 9.1 | 7.7 | 6.4 | 5.3 | 6.7 | 2.5 | 4.5 | 4.2 | 3.9 | 3.6 | 2.5 | 2.6 | 3.9 | 3.8 | 3.5 | 3.0 | 2.9 | 1.7 | 2.2 | 2.0 | 0.7 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 |
| EPS (Diluted) | 1.49 | 1.40 | 1.55 | 1.62 | 1.38 | 1.33 | 1.37 | 1.34 | 1.25 | 1.20 | 1.18 | 1.17 | 1.10 | 1.47 | 1.10 | 0.94 | 0.78 | 0.66 | 0.83 | 0.32 | 0.57 | 0.53 | 0.51 | 0.48 | 0.33 | 0.33 | 0.50 | 0.49 | 0.45 | 0.39 | 0.37 | 0.22 | 0.29 | 0.26 | 0.09 | 0.16 | 0.20 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.07 | 0.07 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 242.2 | 222.2 | 235.9 | 240.8 | 163.0 | 173.0 | 126.3 | 147.7 | 152.7 | 158.2 | 165.2 | 120.6 | 106.2 | 203.8 | 164.1 | 182.1 | 155.2 | 148.9 | 149.2 | 138.2 | 145.7 | 87.9 | 65.2 | 110.6 | 114.4 | 70.4 | 61.8 | 61.7 | 40.2 | 49.9 | 30.6 | 39.8 | 27.5 | 42.5 | 43.1 | 31.4 | 39.9 | 32.6 | 43.0 | 41.3 | 33.2 | 33.2 | ||||
| Total Assets | 2,511.0 | 2,421.2 | 2,365.7 | 2,184.3 | 2,060.0 | 1,954.4 | 1,892.5 | 1,782.5 | 1,715.7 | 1,654.3 | 1,616.9 | 1,482.4 | 1,450.6 | 1,450.8 | 1,395.6 | 1,347.5 | 1,309.7 | 1,242.8 | 1,178.8 | 1,123.3 | 1,058.1 | 998.3 | 936.7 | 880.9 | 851.9 | 821.5 | 798.0 | 759.7 | 732.5 | 720.1 | 663.9 | 645.6 | 587.2 | 569.1 | 533.6 | 480.8 | 455.8 | 438.1 | 424.8 | 387.6 | 352.6 | 352.6 | ||||
| Total Debt | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | ||||
| Stockholders' Equity | 313.9 | 301.3 | 289.6 | 279.2 | 263.6 | 250.7 | 237.1 | 232.6 | 217.4 | 207.1 | 198.6 | 185.6 | 178.9 | 170.8 | 158.2 | 148.5 | 145.5 | 143.4 | 143.7 | 137.2 | 134.7 | 129.3 | 126.1 | 121.9 | 118.2 | 114.9 | 111.1 | 106.9 | 102.4 | 97.5 | 92.8 | 88.5 | 86.5 | 84.7 | 83.4 | 83.3 | 77.0 | 53.2 | 52.2 | 52.3 | 49.4 | 49.4 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.5 | 19.5 | 16.8 | 16.8 | 10.5 | 15.8 | 11.7 | 10.5 | 7.2 | 12.8 | 16.5 | 10.8 | 0.4 | 14.7 | 8.5 | 11.8 | 7.3 | 11.1 | 7.4 | 6.4 | 3.0 | 13.3 | (1.3) | 3.0 | 6.1 | 7.7 | 3.3 | 11.9 | 0.2 | 0.6 | 2.1 | 4.5 | 0.3 | 2.6 | 1.0 | 0.1 | 2.5 | 0.4 | 5.3 | 0.3 | (0.1) | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 |
| Capital Expenditure | (0.6) | (0.2) | (5.3) | (1.4) | (1.8) | (1.7) | (0.8) | (0.8) | (0.7) | (0.9) | (0.8) | (0.7) | (0.6) | (0.8) | (0.0) | (0.4) | (0.4) | (0.4) | (0.7) | (0.6) | (0.8) | (0.9) | (1.4) | (0.5) | (0.7) | (0.6) | (0.1) | (1.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.5) | (0.8) | (0.7) | (0.7) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | 14.0 | 19.3 | 11.5 | 15.4 | 8.7 | 14.1 | 10.9 | 9.8 | 6.6 | 11.9 | 15.7 | 10.0 | (0.2) | 13.8 | 8.5 | 11.5 | 7.0 | 10.7 | 6.7 | 5.7 | 2.3 | 12.4 | (2.7) | 2.5 | 5.5 | 7.1 | 3.2 | 10.7 | 0.0 | 0.2 | 1.9 | 4.3 | 0.1 | 2.5 | 1.0 | 0.1 | 2.4 | 0.3 | 4.7 | (0.4) | (0.8) | 0.2 | 0.5 | 0.5 | 0.3 | 0.3 |