EXPO - Exponent, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$85.00
LOW:
$85.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
UPSIDE:
47.14%
| Metric | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 166.3 | 147.4 | 147.1 | 142.0 | 145.5 | 136.8 | 136.3 | 140.5 | 137.2 | 122.9 | 125.0 | 129.7 | 128.7 | 112.6 | 115.1 | 118.2 | 117.9 | 104.3 | 108.5 | 112.5 | 109.6 | 97.3 | 93.5 | 87.9 | 106.0 | 110.1 | 101.5 | 106.5 | 99.0 | 92.1 | 95.3 | 95.6 | 96.5 | 88.3 | 87.6 | 87.8 | 84.1 | 77.0 | 77.6 | 77.3 | 83.2 | 73.7 | 79.0 | 79.9 | 80.3 | 73.6 | 78.6 | 76.6 | 76.0 | 72.8 | 75.2 | 75.5 | 72.7 | 72.9 | 73.3 | 74.5 | 71.9 | 67.9 | 66.0 | 65.1 | 73.5 | 62.6 | 66.3 | 60.4 | 59.4 | 52.0 | 55.2 | 60.9 | 59.8 | 58.9 | 58.7 | 55.0 | 56.3 | 56.7 | 48.9 | 50.6 | 48.9 | 41.5 | 43.3 | 41.7 | 42.0 | 39.0 | 37.2 | 39.9 | 39.2 | 35.1 | 38.0 | 39.6 | 38.8 | 34.3 | 34.9 | 40.5 | 28.9 | 24.9 | 25.3 | 27.9 | 24.4 | 25.5 | 25.6 | 26.1 |
| Cost of Revenue | 118.7 | 111.6 | 110.4 | 118.6 | 8.1 | 103.8 | 12.0 | 98.8 | 90.3 | 98.6 | 74.0 | 82.8 | 84.2 | 74.3 | 62.8 | 58.4 | 68.8 | 67.6 | 64.1 | 71.8 | 74.5 | 67.4 | 63.0 | 69.7 | 6.2 | 7.9 | 6.0 | 6.2 | 5.6 | 6.9 | 6.6 | 5.6 | 5.8 | 5.6 | 5.2 | 3.7 | 3.7 | 4.3 | 3.5 | 4.0 | 4.2 | 3.9 | 4.5 | 4.6 | 4.2 | 4.0 | 4.3 | 4.2 | 3.0 | 3.7 | 5.1 | 3.6 | 3.7 | 7.9 | 6.6 | 6.2 | 51.6 | 47.0 | 4.6 | 4.5 | 52.0 | 44.0 | 46.4 | 39.4 | 42.0 | 37.0 | 39.1 | 43.4 | 42.7 | 40.9 | 40.1 | 42.9 | 37.7 | (58.1) | 33.3 | 35.0 | 33.5 | 8.7 | 8.2 | 7.6 | 7.2 | 9.0 | 7.2 | 7.8 | 6.9 | 7.9 | 7.6 | 8.5 | 7.7 | 7.8 | 7.6 | 4.7 | 4.3 | 4.1 | 4.6 | 4.1 | 3.4 | 3.1 | 3.0 | 2.9 |
| Gross Profit | 47.6 | 35.9 | 36.7 | 23.3 | 137.4 | 33.0 | 124.3 | 41.8 | 46.9 | 24.3 | 50.9 | 46.8 | 44.5 | 38.3 | 52.4 | 59.8 | 49.1 | 36.8 | 44.3 | 40.7 | 35.0 | 29.9 | 30.5 | 18.2 | 99.7 | 102.2 | 95.5 | 100.3 | 93.4 | 85.3 | 88.7 | 90.0 | 90.7 | 82.7 | 82.4 | 84.1 | 80.5 | 72.8 | 74.2 | 73.3 | 79.0 | 69.8 | 74.5 | 75.3 | 76.1 | 69.6 | 74.3 | 72.3 | 73.0 | 69.0 | 70.1 | 71.9 | 69.0 | 65.0 | 66.7 | 68.3 | 20.3 | 20.9 | 61.4 | 60.6 | 21.5 | 18.6 | 19.9 | 21.1 | 17.4 | 15.0 | 16.1 | 17.5 | 17.1 | 18.0 | 18.7 | 12.0 | 18.5 | 114.8 | 15.6 | 15.6 | 15.4 | 32.7 | 35.2 | 34.1 | 34.9 | 29.9 | 30.0 | 32.1 | 32.3 | 27.2 | 30.5 | 31.2 | 31.1 | 26.5 | 27.3 | 35.8 | 24.6 | 20.7 | 20.7 | 23.8 | 21.0 | 22.3 | 22.6 | 23.2 |
| 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 |
| SG&A Expenses | 6.2 | 6.7 | 7.7 | 6.1 | 5.0 | 5.7 | 5.3 | 6.0 | 8.4 | 84.8 | 8.7 | 9.3 | 8.3 | 9.3 | 8.9 | 8.0 | 6.4 | 7.3 | 6.1 | 5.1 | 5.3 | 3.8 | 5.0 | 5.1 | 55.5 | 71.8 | 64.0 | 67.3 | 69.6 | 50.7 | 60.3 | 59.9 | 61.6 | 57.3 | 55.6 | 56.5 | 58.6 | 50.6 | 51.5 | 51.2 | 55.5 | 48.5 | 46.8 | 49.9 | 54.6 | 48.7 | 48.3 | 49.8 | 52.6 | 50.2 | 48.5 | 48.1 | 52.0 | 45.2 | 46.1 | 45.0 | 2.9 | 3.8 | 39.0 | 41.5 | 3.3 | 3.8 | 3.0 | 2.9 | 44.7 | 2.8 | 41.5 | 46.6 | 2.6 | (12.8) | 9.0 | 3.2 | 8.4 | 106.8 | 8.2 | 8.5 | 8.0 | 28.9 | 29.6 | 28.8 | 29.5 | 26.5 | 25.4 | 25.8 | 26.2 | 24.2 | 25.4 | 25.7 | 25.3 | 22.8 | 22.8 | 33.0 | 21.0 | 18.9 | 19.2 | 20.1 | 18.2 | 18.3 | 18.6 | 18.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 88.0 | 0 | 93.1 | 0 | 7.7 | (78.9) | 8.3 | 7.6 | 7.1 | 7.0 | 6.7 | 6.5 | 6.0 | 6.1 | 6.1 | 6.1 | 5.6 | 8.4 | 5.2 | 4.0 | 8.2 | 9.1 | 1.1 | 3.1 | 6.5 | (5.8) | 2.7 | 1.9 | 0.3 | 2.5 | 2.4 | 1.8 | 2.5 | 1.6 | 2.1 | 1.6 | 1.2 | 1.6 | (2.2) | 0.6 | 2.0 | 1.7 | (0.9) | 2.3 | 1.2 | 2.3 | 2.3 | 0.6 | 2.6 | 0.6 | 1.5 | (0.2) | 1.8 | 5.9 | 5.9 | 5.7 | 5.8 | 5.4 | 5.4 | 5.4 | 5.2 | 5.4 | 5.3 | 5.3 | 5.3 | 22.6 | 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 | 1.1 | 1.1 | 1.1 | 1.1 |
| Operating Expenses | 6.2 | 6.7 | 7.7 | 6.1 | 93.0 | 5.7 | 98.5 | 6.0 | 16.2 | 5.9 | 17.0 | 16.9 | 15.4 | 16.3 | 15.6 | 14.5 | 12.4 | 13.4 | 12.2 | 11.3 | 11.0 | 12.2 | 10.1 | 9.0 | 63.7 | 80.9 | 78.4 | 81.7 | 83.3 | 65.4 | 74.7 | 73.1 | 74.9 | 70.5 | 68.2 | 67.5 | 69.5 | 62.1 | 62.0 | 62.4 | 66.7 | 59.4 | 58.1 | 61.2 | 65.3 | 59.5 | 59.3 | 60.5 | 61.9 | 60.4 | 60.1 | 57.9 | 61.8 | 59.2 | 52.0 | 51.0 | 8.5 | 9.7 | 44.9 | 47.2 | 9.1 | 9.2 | 8.4 | 8.3 | 49.9 | 8.2 | 46.9 | 51.9 | 7.9 | 9.8 | 9.0 | 3.2 | 8.4 | 106.8 | 8.2 | 8.5 | 8.0 | 28.9 | 29.6 | 28.8 | 29.5 | 26.5 | 25.4 | 25.8 | 26.2 | 24.2 | 25.4 | 25.7 | 25.3 | 22.8 | 22.8 | 33.0 | 21.0 | 18.9 | 19.2 | 20.1 | 19.4 | 19.4 | 19.7 | 19.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 41.4 | 29.1 | 29.0 | 17.2 | 44.4 | 27.3 | 25.8 | 35.7 | 30.7 | 18.4 | 33.9 | 29.9 | 29.1 | 22.0 | 36.8 | 45.3 | 36.7 | 23.4 | 32.1 | 29.4 | 24.1 | 17.7 | 20.4 | 9.1 | 36.0 | 21.4 | 23.2 | 24.8 | 15.8 | 26.8 | 20.6 | 22.5 | 21.6 | 17.8 | 19.3 | 20.3 | 14.6 | 14.9 | 15.6 | 14.9 | 16.4 | 14.3 | 20.9 | 18.7 | 15.0 | 14.1 | 19.2 | 16.1 | 14.1 | 12.3 | 15.2 | 17.6 | 10.9 | 13.7 | 14.7 | 17.4 | 11.8 | 11.2 | 16.5 | 13.4 | 12.4 | 9.4 | 11.6 | 12.8 | 9.5 | 6.8 | 8.4 | 8.9 | 9.2 | 8.1 | 9.7 | 8.8 | 10.1 | 8.0 | 7.5 | 7.1 | 7.5 | 3.9 | 5.6 | 5.3 | 5.4 | 3.4 | 4.6 | 6.3 | 6.1 | 2.9 | 5.1 | 5.5 | 5.8 | 3.7 | 4.5 | 2.7 | 3.6 | 1.8 | 1.5 | 3.7 | 1.6 | 2.9 | 2.8 | 3.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.7 | 1.9 | 2.3 | 2.3 | 2.7 | 2.6 | 2.6 | 2.2 | 2.6 | 1.9 | 1.9 | 1.6 | 1.8 | 1.3 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.4 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 43.9 | 36.6 | 41.1 | 34.3 | 40.3 | 33.8 | 38.3 | 38.2 | 33.0 | 20.8 | 36.3 | 32.1 | 31.1 | 23.9 | 38.5 | 47.1 | 38.4 | 24.9 | 33.8 | 31.0 | 25.7 | 21.5 | 21.6 | 9.3 | 37.8 | 23.3 | 24.9 | 26.5 | 17.3 | 28.4 | 22.2 | 24.1 | 23.2 | 19.3 | 20.9 | 21.9 | 16.2 | 16.6 | 17.2 | 14.9 | 17.8 | 15.7 | 22.2 | 20.0 | 15.0 | 15.6 | 20.6 | 17.4 | 15.4 | 13.6 | 16.4 | 18.8 | 12 | 15.0 | 15.9 | 17.4 | 11.8 | 13.7 | 16.5 | 13.4 | 12.4 | 10.5 | 11.6 | 12.8 | 9.5 | 7.8 | 8.4 | 8.9 | 9.2 | 11.0 | 9.7 | 8.8 | 10.1 | 9.1 | 7.5 | 7.1 | 7.5 | 5.0 | 5.6 | 6.4 | 5.4 | 4.5 | 4.6 | 6.3 | 6.1 | 4.0 | 5.1 | 5.5 | 5.8 | 4.5 | 4.5 | 3.6 | 3.6 | 3.0 | 2.6 | 4.9 | 2.8 | 4.0 | 3.9 | 4.4 |
| EBIT | 41.4 | 34.1 | 38.6 | 36.8 | 37.8 | 31.3 | 35.9 | 35.7 | 30.7 | 18.4 | 33.9 | 29.9 | 29.1 | 22.0 | 36.8 | 45.3 | 36.7 | 23.4 | 32.1 | 29.4 | 24.1 | 19.8 | 19.9 | 7.6 | 36.0 | 21.4 | 23.2 | 24.8 | 15.8 | 26.8 | 20.6 | 22.5 | 21.6 | 17.8 | 19.3 | 20.3 | 14.6 | 14.9 | 15.6 | 14.9 | 16.4 | 14.3 | 20.9 | 18.7 | 15.0 | 14.1 | 19.2 | 16.1 | 14.1 | 12.3 | 15.2 | 17.6 | 10.9 | 13.7 | 14.7 | 17.4 | 11.8 | 12.6 | 16.5 | 13.4 | 12.4 | 9.4 | 11.6 | 12.8 | 9.5 | 6.8 | 8.4 | 8.9 | 9.2 | 9.9 | 9.7 | 8.8 | 10.1 | 8.0 | 7.5 | 7.1 | 7.5 | 3.9 | 5.6 | 5.3 | 5.4 | 3.4 | 4.6 | 6.3 | 6.1 | 2.9 | 5.1 | 5.5 | 5.8 | 3.7 | 4.5 | 2.7 | 3.6 | 1.8 | 1.5 | 3.7 | 1.6 | 2.9 | 2.8 | 3.3 |
| Income Before Tax | 42.3 | 34.1 | 38.6 | 36.8 | 37.8 | 31.3 | 35.9 | 39.7 | 40.4 | 30.1 | 34.0 | 36.3 | 35.5 | 30.5 | 33.5 | 35.4 | 32.8 | 28.7 | 32.4 | 34.7 | 30.1 | 26.8 | 24.6 | 21.4 | 24.1 | 26.8 | 25.2 | 28.9 | 23.3 | 22.0 | 24.0 | 24.9 | 22.4 | 20.7 | 22.0 | 22.3 | 17.4 | 16.8 | 17.9 | 16.7 | 17.7 | 16.0 | 18.8 | 19.3 | 17.1 | 15.8 | 18.4 | 18.4 | 15.4 | 14.7 | 17.5 | 18.3 | 13.5 | 14.4 | 16.3 | 17.2 | 13.7 | 13.1 | 14.4 | 14.0 | 13.4 | 10.7 | 13.2 | 12.3 | 10.5 | 7.7 | 9.7 | 10.0 | 9.6 | 8.3 | 10.0 | 9.6 | 10.5 | 8.7 | 8.3 | 8.3 | 8.3 | 4.9 | 6.4 | 6.0 | 6.3 | 4.2 | 5.3 | 6.8 | 6.4 | 3.3 | 5.4 | 5.7 | 6.0 | 3.7 | 4.7 | 3.1 | 3.8 | 2.0 | 1.7 | 4.2 | 2.3 | 3.4 | 3.4 | 3.7 |
| Income Tax Expense | 12.8 | 9.3 | 10.6 | 10.3 | 11.1 | 7.7 | 9.9 | 10.5 | 10.3 | 9.2 | 9.5 | 10.5 | 6.4 | 8.0 | 9.0 | 9.7 | 3.2 | 8.3 | 7.8 | 9.3 | (0.7) | 5.0 | 6.6 | 5.1 | (2.2) | 7.7 | 5.6 | 7.9 | 0.6 | 5.9 | 6.5 | 6.5 | 2.1 | 24.4 | 7.4 | 8.6 | 0.8 | 6.4 | 6.6 | 6.2 | 2.4 | 6.1 | 7.1 | 7.6 | 6.7 | 6.6 | 7.3 | 7.1 | 6.2 | 5.9 | 6.4 | 7.4 | 5.5 | 6.0 | 6.1 | 6.9 | 5.5 | 5.3 | 5.7 | 5.7 | 5.4 | 4.5 | 5.4 | 5.0 | 4.3 | 3.2 | 3.9 | 4.0 | 3.8 | 3.2 | 4.1 | 3.8 | 4.2 | 3.4 | 3.3 | 3.3 | 3.3 | 1.9 | 2.7 | 2.3 | 2.4 | 1.4 | 1.8 | 2.7 | 2.5 | 1.4 | 2.2 | 2.3 | 2.5 | 1.5 | 2.1 | 1.4 | 1.6 | 0.9 | 0.7 | 1.8 | 1.0 | 1.4 | 1.4 | 1.5 |
| Net Income | 29.6 | 24.8 | 28.0 | 26.6 | 26.6 | 23.6 | 26.0 | 29.2 | 30.1 | 20.9 | 24.5 | 25.7 | 29.1 | 22.5 | 24.4 | 25.8 | 29.6 | 20.4 | 24.6 | 25.4 | 30.8 | 21.8 | 18.1 | 16.3 | 26.3 | 19.1 | 19.6 | 21.0 | 22.7 | 16.0 | 17.5 | 18.4 | 20.3 | (3.7) | 14.6 | 13.8 | 16.6 | 10.4 | 11.3 | 10.5 | 15.3 | 9.8 | 11.7 | 11.7 | 10.3 | 9.2 | 11.0 | 11.3 | 9.2 | 8.7 | 11.1 | 10.8 | 8.0 | 8.5 | 10.2 | 10.3 | 8.2 | 7.7 | 8.7 | 8.2 | 8.0 | 6.2 | 7.8 | 7.3 | 6.2 | 4.5 | 5.8 | 6.0 | 5.8 | 5.1 | 5.9 | 5.8 | 6.3 | 5.2 | 5.0 | 5.0 | 5.1 | 3.0 | 3.7 | 3.6 | 3.8 | 2.7 | 3.5 | 4.1 | 3.9 | 2.0 | 3.2 | 3.4 | 3.5 | 2.2 | 2.7 | 1.8 | 2.1 | 1.1 | 1.0 | 2.4 | 1.3 | 2.0 | 2.3 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.59 | 0.49 | 0.55 | 0.52 | 0.52 | 0.46 | 0.51 | 0.57 | 0.59 | 0.41 | 0.48 | 0.50 | 0.57 | 0.44 | 0.47 | 0.50 | 0.56 | 0.39 | 0.47 | 0.48 | 0.59 | 0.42 | 0.35 | 0.31 | 0.50 | 0.36 | 0.37 | 0.40 | 0.43 | 0.30 | 0.33 | 0.35 | 0.39 | -0.07 | 0.28 | 0.26 | 0.32 | 0.20 | 0.22 | 0.20 | 0.29 | 0.19 | 0.22 | 0.22 | 0.20 | 0.18 | 0.21 | 0.21 | 0.17 | 0.16 | 0.21 | 0.20 | 0.14 | 0.16 | 0.19 | 0.19 | 0.15 | 0.13 | 0.16 | 0.14 | 0.14 | 0.10 | 0.14 | 0.13 | 0.11 | 0.08 | 0.10 | 0.11 | 0.10 | 0.08 | 0.10 | 0.10 | 0.11 | 0.08 | 0.09 | 0.08 | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 |
| EPS (Diluted) | 0.59 | 0.49 | 0.55 | 0.52 | 0.52 | 0.46 | 0.50 | 0.57 | 0.59 | 0.41 | 0.48 | 0.50 | 0.56 | 0.44 | 0.47 | 0.49 | 0.56 | 0.38 | 0.46 | 0.48 | 0.58 | 0.41 | 0.34 | 0.31 | 0.49 | 0.36 | 0.36 | 0.39 | 0.42 | 0.30 | 0.32 | 0.34 | 0.38 | -0.07 | 0.27 | 0.26 | 0.31 | 0.20 | 0.21 | 0.19 | 0.28 | 0.18 | 0.22 | 0.22 | 0.19 | 0.17 | 0.20 | 0.21 | 0.17 | 0.16 | 0.20 | 0.19 | 0.14 | 0.15 | 0.18 | 0.18 | 0.14 | 0.13 | 0.15 | 0.14 | 0.13 | 0.10 | 0.13 | 0.12 | 0.11 | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 |
| Shares Outstanding | 49.8 | 50.3 | 51.1 | 51.2 | 51.3 | 51.2 | 51.2 | 51.1 | 51.0 | 51.0 | 51.2 | 51.3 | 51.1 | 51.1 | 51.5 | 51.9 | 52.4 | 52.6 | 52.6 | 52.6 | 52.5 | 52.4 | 52.3 | 52.3 | 52.6 | 52.7 | 52.8 | 52.7 | 52.5 | 52.8 | 53.0 | 53.0 | 52.7 | 52.7 | 52.7 | 52.8 | 52.6 | 52.5 | 53.1 | 53.3 | 53.0 | 53.0 | 53.2 | 53.4 | 53.2 | 53.2 | 53.9 | 54.1 | 54.1 | 54.2 | 54.4 | 54.5 | 54.7 | 54.9 | 54.8 | 55.3 | 55.4 | 55.1 | 55.9 | 57.6 | 58.1 | 57.8 | 57.5 | 57.5 | 56.8 | 57.0 | 57.0 | 56.7 | 56.4 | 60.5 | 58.9 | 60.3 | 59.4 | 64.6 | 59.6 | 60.8 | 60.2 | 65.8 | 62.3 | 65.4 | 66.0 | 70.8 | 65.2 | 64.6 | 64.2 | 69.1 | 63.0 | 60.5 | 58.7 | 65.4 | 57.7 | 61.7 | 53.9 | 56.6 | 52.5 | 51.8 | 56.5 | 52.8 | 53.5 | 53.4 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 118.6 | 221.9 | 207.4 | 231.8 | 245.1 | 258.9 | 219.7 | 203.3 | 168.7 | 187.2 | 137.1 | 148.2 | 125.6 | 161.5 | 148.4 | 165.6 | 215.1 | 297.7 | 229.8 | 240.0 | 184.5 | 197.5 | 187.6 | 155.9 | 105.6 | 176.4 | 132.8 | 104.5 | 79.1 | 127.1 | 121.0 | 117.8 | 103.2 | 124.8 | 89.8 | 90.2 | 87.1 | 115.0 | 98.4 | 113.5 | 98.5 | 74.1 | 68.4 | 67.9 | 39.1 | 22.4 | 8.7 | 8.7 | 6.4 | 19.5 | 26.1 | 21.4 | 22.5 | 13.5 | 41.7 | 0.2 | 1.0 | 6.4 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 6.1 | 1.9 | 5.8 | 3.3 | 8.4 | 5.4 | 5.2 | 4.7 | 4.5 | 3 | 2.7 | 7.8 | 7.4 | 6.9 | 4.4 | 2.9 | 3 | 4.3 | 4.6 | 5.1 | 7 | 4.8 | 2.9 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 0 | 30.0 | 45.0 | 20.1 | 34.2 | 46.4 | 55.2 | 77.1 | 90.0 | 92.7 | 81.5 | 81.4 | 75.5 | 75.5 | 71.6 | 75.8 | 71.8 | 67.8 | 58.8 | 52.0 | 48.5 | 56.5 | 2.3 | 4.2 | 7.5 | 13.0 | 22.3 | 43.9 | 31.0 | 32.2 | 22.3 | 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 |
| Net Receivables | 197.3 | 181.5 | 182.0 | 171.0 | 166.8 | 161.4 | 168.6 | 165.9 | 162.9 | 167.4 | 181.8 | 175.8 | 173.1 | 170.1 | 166.0 | 161.8 | 147.5 | 139.9 | 144.0 | 142.7 | 124.2 | 111.6 | 110.0 | 109.3 | 127.2 | 120.1 | 128.3 | 129.7 | 118.9 | 105.8 | 122.9 | 116.5 | 117.2 | 110.1 | 124.8 | 107.4 | 96.3 | 87.4 | 94.3 | 92.3 | 94.9 | 71.6 | 63.6 | 62.7 | 73.4 | 68.8 | 62.8 | 47.6 | 41.2 | 35.8 | 40.2 | 39.4 | 38.4 | 39.8 | 3.3 | 38.7 | 35.1 | 32.3 | 37.2 | 40.9 | 37.3 | 38.5 | 41.9 | 38.3 | 36.1 | 33.9 | 35.2 | 33 | 31.3 | 27.3 | 29 | 28.3 | 24.7 | 19.7 | 19.9 | 21.5 | 17.8 | 18.9 | 19.2 | 20.9 | 21.1 | 22.1 | 21.9 | 21.8 | 23 | 27.6 | 32 | 31.9 | 31.1 |
| 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 | 4 | 0.0 | 0.1 | 2.6 | 2.6 | 1.8 | 0.6 | (0.0) | 0 | (2.3) | (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 |
| Other Current Assets | 25.0 | 24.1 | 27.4 | 22.8 | 20.9 | 26.6 | 24.3 | 22.2 | 20.8 | 25.0 | 24.5 | 20.6 | 13.3 | 17.6 | 10.9 | 10.6 | 8.7 | 15.2 | 12.2 | 15.1 | 7.3 | 12.7 | 3.4 | 14.8 | 5.5 | 7.5 | 13.2 | 10.5 | 14.0 | 12.2 | 11.2 | 9.2 | 9.6 | 9.0 | 10.7 | 9.3 | 12.4 | 12.9 | 0 | 0 | 0 | 5.5 | 5.4 | 4.5 | 4.8 | 4.8 | 3.6 | 2.5 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 4.8 | 5.7 | 4.7 | 4.6 | 3.7 | 4.7 | 4.8 | 5 | 5.1 | 8.2 | 8 | 9.2 | 11.5 | 10.8 | 12.3 | 17.2 | 25.2 | 24.6 | 24.4 | 20.7 | 20.7 | 19.9 | 20.1 | 19.2 | 17.4 | 17.9 | 18.1 | 16.9 | 17.1 | 16.8 | 18.3 | 18.7 |
| Total Current Assets | 340.9 | 427.6 | 416.8 | 425.7 | 432.8 | 446.9 | 412.6 | 391.3 | 352.3 | 379.5 | 343.3 | 344.6 | 318.3 | 349.2 | 332.5 | 342.5 | 376.7 | 452.8 | 417.6 | 397.8 | 353.6 | 366.8 | 328.6 | 314.3 | 293.4 | 364.0 | 351.5 | 334.7 | 304.6 | 326.6 | 336.5 | 319.0 | 305.5 | 315.5 | 301.1 | 278.7 | 263.6 | 274.0 | 257.3 | 272.6 | 261.7 | 163.7 | 145.2 | 148.3 | 138.8 | 124.1 | 125.2 | 91.6 | 83.5 | 81.7 | 70.0 | 66.8 | 66.3 | 57.2 | 46.8 | 44.2 | 41.7 | 43.4 | 42.9 | 46.0 | 41.8 | 42.2 | 46.6 | 43.1 | 41.1 | 45.1 | 45.3 | 46.8 | 43.8 | 47.2 | 45.2 | 45.8 | 46.6 | 49.4 | 47.5 | 48.6 | 46.3 | 47 | 46 | 45.4 | 43.2 | 42.5 | 44.1 | 44.5 | 45 | 51.7 | 53.6 | 53.1 | 49.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 142.3 | 145.4 | 145.6 | 144.0 | 145.2 | 148.3 | 148.7 | 144.6 | 98.6 | 99.9 | 100.5 | 102.4 | 86.0 | 83.5 | 82.4 | 80.1 | 78.0 | 74.3 | 75.9 | 77.4 | 78.9 | 79.1 | 80.5 | 80.4 | 82.3 | 84.6 | 81.6 | 78.8 | 74.7 | 46.1 | 44.0 | 41.4 | 40.4 | 35.0 | 35.2 | 35.9 | 36.6 | 36.7 | 37.5 | 29.0 | 28.5 | 28.3 | 28.8 | 29.1 | 30.4 | 30.7 | 29.0 | 30.3 | 30.4 | 30.8 | 31.3 | 31.6 | 31.7 | 31.4 | 33.2 | 33.7 | 33.8 | 34.0 | 32.6 | 31.5 | 30.8 | 29.5 | 29.6 | 28.7 | 32.1 | 32.1 | 32.3 | 32 | 31 | 30.3 | 29.6 | 29.7 | 29 | 28.8 | 28.9 | 28.8 | 28.9 | 29.1 | 29.8 | 30.3 | 30.6 | 31.2 | 31.6 | 32.3 | 32.9 | 34.3 | 35.2 | 35.8 | 36.4 |
| Goodwill | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 6.8 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 0 | 0 | 7.0 | 7.2 | 7.0 | 7.2 | 7.7 | 7.9 | 8 | 8.2 | 8.4 | 8.6 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (36.8) | (35.6) | (34.1) | (33.9) | (34.1) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (40.9) | (41.7) | 0.0 | (40.8) | 8.0 | (39.8) | 1.9 | (10.7) | 0.0 | 9.3 | 0 | 0.0 | 1.2 | (1.2) | (0.2) | (0.9) | (0.9) | (0.9) | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 195.6 | 128.9 | 127.4 | 181.2 | 116.3 | 116.4 | 119.9 | 113.1 | 117.6 | 104.9 | 95.5 | 96.4 | 153.5 | 91.4 | 135.5 | 135.5 | 154.3 | 101.5 | 136.3 | 94.0 | 135.9 | 85.0 | 116.9 | 72.7 | 99.3 | 106.2 | 101.3 | 98.5 | 101.3 | 87.6 | 58.8 | 54.9 | 54.7 | 50.0 | 48.2 | 86.5 | 89.4 | 42.2 | 82.0 | 31.1 | 78.7 | 10.8 | 23.7 | 9.9 | (1.5) | 7.8 | 7.7 | (1.7) | 0.4 | (0.3) | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 1.2 | 1.3 | 1.2 | 8.3 | 8.2 | 9.8 | 1.8 | 9.9 | 9 | 1.8 | 1.4 | 2.4 | 0.6 | 2.1 | 1.6 | 1.6 | 1.7 | 1.7 | 1.3 | 1.4 | 1.5 | 1.6 | 0.9 | 0.8 | 0.3 | 0.3 |
| Total Non-Current Assets | 346.5 | 381.0 | 344.7 | 333.8 | 330.4 | 330.4 | 331.5 | 317.9 | 277.1 | 282.8 | 259.1 | 259.7 | 248.1 | 247.3 | 226.5 | 224.2 | 240.9 | 244.9 | 220.7 | 221.1 | 223.5 | 226.9 | 206.0 | 198.9 | 190.3 | 199.4 | 191.6 | 186.0 | 184.6 | 142.3 | 144.4 | 136.7 | 135.0 | 124.1 | 134.6 | 131.0 | 134.5 | 129.7 | 128.1 | 115.8 | 115.8 | 60.9 | 61.1 | 58.2 | 54.9 | 54.6 | 48.9 | 39.7 | 39.5 | 40.1 | 40.5 | 40.8 | 41.0 | 40.7 | 40.6 | 41.4 | 41.8 | 42.2 | 40.6 | 39.7 | 39.3 | 38.2 | 38.9 | 38.1 | 41.8 | 41.9 | 41.7 | 41.3 | 41.9 | 41.1 | 40.5 | 39.7 | 31.8 | 31.2 | 32.8 | 30.9 | 31 | 30.7 | 31.4 | 32 | 32.3 | 32.5 | 33 | 33.8 | 34.5 | 35.2 | 36 | 36.1 | 36.7 |
| Total Assets | 687.4 | 808.6 | 761.4 | 759.4 | 763.2 | 777.3 | 744.1 | 709.2 | 629.4 | 662.3 | 602.5 | 604.3 | 566.4 | 596.5 | 559.0 | 566.7 | 617.5 | 697.7 | 638.3 | 618.9 | 577.0 | 593.8 | 534.7 | 513.2 | 483.7 | 563.4 | 543.1 | 520.6 | 489.2 | 468.9 | 480.9 | 455.7 | 440.5 | 439.6 | 435.6 | 409.7 | 398.2 | 403.7 | 385.4 | 388.4 | 377.4 | 224.6 | 206.3 | 206.5 | 193.7 | 178.7 | 174.1 | 131.2 | 123.0 | 121.8 | 110.5 | 107.6 | 107.2 | 97.9 | 87.5 | 85.6 | 83.4 | 85.6 | 83.5 | 85.7 | 81.2 | 80.5 | 85.5 | 81.2 | 82.9 | 87 | 87 | 88.1 | 85.7 | 88.3 | 85.7 | 85.5 | 78.4 | 80.6 | 80.3 | 79.5 | 77.3 | 77.7 | 77.4 | 77.4 | 75.5 | 75 | 77.1 | 78.3 | 79.5 | 86.9 | 89.6 | 89.2 | 86.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.4 | 30.9 | 26.5 | 25.3 | 36.8 | 5.3 | 22.6 | 22.4 | 23.9 | 4.5 | 19.6 | 19.8 | 26.3 | 29.1 | 31.8 | 26.7 | 30.8 | 24.5 | 21.4 | 27.0 | 18.4 | 3.3 | 18.6 | 16.2 | 14.0 | 4.6 | 16.5 | 19.7 | 12.4 | 2.6 | 13.2 | 12.4 | 16.5 | 2.8 | 13.8 | 10.6 | 10.2 | 3.2 | 9.7 | 8.7 | 8.2 | 0 | 0 | 2.2 | 0 | 0 | 7.3 | 3.5 | 4.9 | 4.8 | 3.3 | 6.4 | 5.2 | 3.4 | 4.5 | 2.8 | 4.6 | 4.2 | 2.2 | 2.7 | 3.9 | 4.0 | 3.7 | 1.9 | 1.9 | 2.2 | 2.7 | 1.9 | 2.1 | 2 | 3.4 | 3.2 | 2.7 | 4 | 2.9 | 3.8 | 2.4 | 3.2 | 2.9 | 3.2 | 2.8 | 3 | 2.9 | 3.1 | 3.1 | 4.3 | 3.7 | 2.2 | 2.2 |
| Short-Term Debt | 6.7 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 5.2 | 0 | 6.0 | 0 | 6.0 | 0 | 5.4 | 0 | 5.9 | 6.1 | 5.7 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.3 | 0.6 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 1.7 | 1.6 | 3.1 | 1.7 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 1.3 | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Deferred Revenue | 15.6 | 18.9 | 12.9 | 11.7 | 13.8 | 16.4 | 13.4 | 13.8 | 16.1 | 21.7 | 10.5 | 11.3 | 0 | 18.8 | 0 | 0 | 0 | 19.8 | 0 | 11.0 | 0 | 11.8 | 0 | 8.9 | 0 | 12.7 | 8.9 | 8.6 | 7.6 | 9.2 | 8.9 | 8.0 | 7.9 | 8.3 | 7.8 | 6.6 | 6.1 | 7.6 | 5.6 | 5.8 | 6.5 | 5.8 | 4.3 | 4.8 | 7.2 | 8.0 | 4.2 | 1.2 | 1.3 | 2.9 | 0.9 | 0.6 | 1.5 | 0.6 | 0.7 | 0.6 | 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 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 15.0 | 0 | 0 | 0 | 17.6 | 0 | 0 | 14.6 | 0 | 15.8 | 15.2 | 15.7 | 0 | 12.2 | 0 | 8.9 | 13.0 | 9.4 | 0 | 11.7 | 0 | (12.1) | (11.5) | (11.7) | 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 | 14.3 | 12.7 | 17.5 | 13.1 | 11.1 | 9 | 10.4 | 7.6 | 8.6 | 6.9 | 8.5 | 6.5 | 10.6 | 7.6 | 8.1 | 5.2 | 6.5 | 5.5 | 6.4 | 5.7 | 5.5 | 5.7 | 6.1 | 5.3 | 5 | 4.9 | 4.5 | 5.1 | 8.3 | 10.7 | 11.2 | 8.4 |
| Total Current Liabilities | 142.2 | 178.0 | 154.8 | 135.0 | 130.3 | 163.2 | 137.7 | 131.8 | 114.1 | 161.9 | 129.7 | 124.5 | 109.2 | 159.0 | 137.9 | 127.5 | 109.1 | 153.0 | 126.4 | 123.0 | 87.9 | 117.3 | 96.4 | 89.8 | 77.1 | 124.0 | 99.6 | 92.9 | 72.2 | 98.3 | 88.1 | 77.3 | 69.6 | 93.1 | 81.3 | 68.1 | 57.4 | 80.2 | 69.2 | 62.0 | 54.7 | 43.8 | 33.0 | 45.1 | 42.6 | 36.5 | 37.6 | 21.1 | 20.0 | 24.2 | 18.2 | 19.1 | 21.6 | 16.6 | 15.9 | 16.1 | 14.7 | 19.4 | 15.8 | 20.5 | 17.3 | 15.6 | 14.4 | 13.9 | 12.6 | 12.5 | 11.3 | 11.6 | 9.8 | 13.8 | 12.2 | 11.9 | 8.5 | 11.8 | 9.7 | 10.4 | 8.3 | 8.9 | 8.8 | 9.5 | 8.3 | 8.2 | 8 | 7.8 | 8.4 | 12.8 | 14.6 | 13.6 | 10.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 1.8 | 0.1 | 0.1 | 0.2 | 1.9 | 0.4 | 0.8 | 4.1 | 11.6 | 9.1 | 12.2 | 16.1 | 16.2 | 16.2 | 16.1 | 16.7 | 17.3 | 18.5 | 18.5 | 18.5 | 17.9 | 18.8 | 18.9 | 18.9 | 19 | 19.1 | 19.3 | 19.3 | 19.3 | 19.4 | 19.5 | 19.5 | 19.5 | 19.6 | 19.6 |
| Deferred Tax Liabilities | 0 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 | 2.1 | 1.3 | 1.3 | 1.4 | 1.5 |
| Other Non-Current Liabilities | 132.5 | 133.2 | 127.7 | 122.2 | 117.1 | 116.9 | 120.1 | 113.7 | 119.6 | 106.8 | 97.2 | 99.6 | 103.8 | 93.5 | 88.1 | 90.2 | 110.2 | 103.9 | 96.2 | 96.6 | 98.8 | 86.9 | 79.9 | 75.5 | 66.8 | 71.0 | 67.6 | 66.2 | 69.4 | 56.7 | 62.1 | 59.7 | 64.2 | 57.4 | 54.3 | 52.2 | 56.0 | 50.2 | 49.4 | 47.3 | 50.1 | 14.8 | 14.6 | 11.3 | 9.2 | 8.6 | 6.3 | 1.4 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 206.8 | 240.3 | 203.8 | 196.7 | 191.6 | 193.0 | 196.1 | 184.1 | 141.0 | 144.3 | 119.2 | 122.7 | 115.4 | 116.7 | 101.3 | 101.7 | 121.9 | 127.6 | 106.9 | 108.1 | 111.5 | 115.0 | 95.1 | 90.8 | 83.1 | 89.2 | 86.2 | 83.9 | 87.8 | 56.7 | 62.1 | 59.7 | 64.2 | 57.4 | 54.3 | 52.2 | 56.0 | 50.2 | 49.4 | 47.3 | 50.1 | 14.8 | 14.6 | 11.3 | 9.2 | 8.6 | 6.3 | 2.2 | 2.5 | 2.4 | 2.0 | 1.9 | 1.9 | 1.3 | 2.5 | 0.7 | 0.8 | 0.9 | 2.4 | 0.9 | 1.3 | 4.7 | 11.6 | 9 | 12.3 | 16.2 | 17.3 | 17.3 | 17.2 | 17.8 | 18.2 | 19.6 | 19.5 | 19.5 | 19.4 | 20.3 | 20.4 | 20.4 | 20.6 | 20.5 | 20.8 | 20.7 | 21.5 | 21.6 | 21.6 | 20.8 | 20.8 | 20.9 | 21.1 |
| Total Liabilities | 349.0 | 418.3 | 358.6 | 331.7 | 321.8 | 356.2 | 333.8 | 316.0 | 255.1 | 306.2 | 248.8 | 247.2 | 224.6 | 275.7 | 239.2 | 229.2 | 231.0 | 280.6 | 233.3 | 231.1 | 199.4 | 232.3 | 191.5 | 180.6 | 160.2 | 213.2 | 185.8 | 176.8 | 160.0 | 155.0 | 150.3 | 136.9 | 133.8 | 150.5 | 135.6 | 120.3 | 113.5 | 130.4 | 118.6 | 109.3 | 104.9 | 58.6 | 47.6 | 56.4 | 51.8 | 45.1 | 43.9 | 23.3 | 22.5 | 26.6 | 20.2 | 21.0 | 23.4 | 17.9 | 18.4 | 16.8 | 15.4 | 20.3 | 18.2 | 21.4 | 18.6 | 20.3 | 26 | 22.9 | 24.9 | 28.7 | 28.6 | 28.9 | 27 | 31.6 | 30.4 | 31.5 | 28 | 31.3 | 29.1 | 30.7 | 28.7 | 29.3 | 29.4 | 30 | 29.1 | 28.9 | 29.5 | 29.4 | 30 | 33.6 | 35.4 | 34.5 | 32 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 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 | 682.0 | 668.4 | 658.8 | 646.0 | 635.0 | 624.2 | 615.0 | 603.4 | 588.6 | 574.1 | 566.5 | 555.4 | 543.0 | 528.8 | 518.6 | 506.6 | 493.4 | 478.4 | 468.6 | 454.6 | 439.7 | 421.8 | 410.0 | 402.0 | 395.6 | 384.7 | 374.0 | 363.0 | 350.5 | 342.0 | 332.9 | 322.4 | 311.0 | 304.0 | 313.3 | 304.2 | 296.0 | 291.2 | 285.6 | 279.2 | 273.5 | 145.5 | 140.5 | 139.6 | 132.8 | 128.8 | 108.6 | 73.4 | 70.0 | 66.5 | 61.4 | 58.8 | 56.3 | 54.5 | 47.2 | 45.6 | 44.7 | 42.3 | 40.9 | 38.9 | 36.6 | 34.5 | 33.6 | 32 | 30.9 | 29.6 | 29.3 | 28.8 | 27.3 | 25.8 | 25 | 23.9 | 22.8 | 21.6 | 23.6 | 23.2 | 22.7 | 22.1 | 21.8 | 21.6 | 20.7 | 20.2 | 19.6 | 19.4 | 19.3 | 21.9 | 22.7 | 22.7 | 22.7 |
| Accumulated Other Comprehensive Income | (2.6) | (2.3) | (2.4) | (2.5) | (2.8) | (3.8) | (1.6) | (3.2) | (3.2) | (3.0) | (3.8) | (3.3) | (3.1) | (3.6) | (5.1) | (3.6) | (2.3) | (2.0) | (2.1) | (1.8) | (1.7) | (1.9) | (3.0) | (3.4) | (3.3) | (1.8) | (3.1) | (2.6) | (2.6) | (2.9) | (3.0) | (2.7) | (1.3) | (2.0) | (2.1) | (2.5) | (3.0) | (3.1) | (2.4) | (2.2) | (1.7) | (0.7) | (0.5) | (0.4) | (0.4) | (0.5) | 0.3 | (1.1) | (0.9) | 0.1 | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (30.4) | (30.4) | (28) | (28) | (28) | (28) | (22.5) | (22.5) | (22.5) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 338.3 | 390.3 | 402.9 | 427.8 | 441.4 | 421.1 | 410.3 | 393.2 | 374.3 | 356.1 | 353.6 | 357.1 | 341.9 | 320.8 | 319.8 | 337.5 | 386.6 | 417.1 | 405.0 | 387.8 | 377.6 | 361.5 | 343.2 | 332.6 | 323.5 | 350.3 | 357.3 | 343.9 | 329.2 | 313.9 | 330.6 | 318.8 | 306.6 | 289.1 | 300.1 | 289.4 | 284.7 | 273.3 | 266.8 | 279.1 | 272.5 | 166.0 | 158.7 | 150.1 | 141.9 | 133.6 | 130.2 | 107.9 | 100.5 | 95.2 | 90.3 | 86.6 | 83.8 | 80.0 | 69.1 | 68.8 | 68.0 | 65.3 | 65.2 | 64.3 | 62.5 | 60.1 | 59.5 | 58.3 | 58 | 58.3 | 58.4 | 59.2 | 58.7 | 56.7 | 55.3 | 54 | 50.4 | 49.3 | 51.2 | 48.8 | 48.6 | 48.4 | 48 | 47.4 | 46.4 | 46.1 | 47.6 | 48.9 | 49.5 | 53.3 | 54.2 | 54.7 | 54.6 |
| Total Liabilities & Equity | 687.4 | 808.6 | 761.4 | 759.4 | 763.2 | 777.3 | 744.1 | 709.2 | 629.4 | 662.3 | 602.5 | 604.3 | 566.4 | 596.5 | 559.0 | 566.7 | 617.5 | 697.7 | 638.3 | 618.9 | 577.0 | 593.8 | 534.7 | 513.2 | 483.7 | 563.4 | 543.1 | 520.6 | 489.2 | 468.9 | 480.9 | 455.7 | 440.5 | 439.6 | 435.6 | 409.7 | 398.2 | 403.7 | 385.4 | 388.4 | 377.4 | 224.6 | 206.3 | 206.5 | 193.7 | 178.7 | 174.1 | 131.2 | 123.0 | 121.8 | 110.5 | 107.6 | 107.2 | 97.9 | 87.5 | 85.6 | 83.4 | 85.6 | 83.5 | 85.7 | 81.2 | 80.5 | 85.5 | 81.2 | 82.9 | 87 | 87 | 88.1 | 85.7 | 88.3 | 85.7 | 85.5 | 78.4 | 80.6 | 80.3 | 79.5 | 77.3 | 77.7 | 77.4 | 77.4 | 75.5 | 75 | 77.1 | 78.3 | 79.5 | 86.9 | 89.6 | 89.2 | 86.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 81.0 | 82.8 | 82.6 | 80.3 | 80.1 | 81.5 | 80.9 | 75.3 | 27.2 | 28.3 | 27.7 | 28.8 | 16.4 | 18.6 | 18.6 | 16.5 | 17.0 | 15.0 | 16.3 | 17.5 | 18.8 | 20.3 | 20.9 | 20.7 | 21.9 | 24.1 | 24.6 | 23.4 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 2.3 | 0.4 | 0.7 | 1.1 | 2.8 | 0.7 | 1.1 | 4.6 | 13.3 | 10.7 | 15.3 | 17.8 | 17.9 | 17.4 | 17.3 | 17.9 | 18.5 | 19.1 | 19.1 | 19.8 | 19.2 | 19 | 19.1 | 19.1 | 19.2 | 19.3 | 19.5 | 19.5 | 19.5 | 19.6 | 19.7 | 19.7 | 19.7 | 19.8 | 19.9 |
| Net Debt | (37.5) | (139.1) | (124.8) | (151.5) | (165.0) | (177.4) | (138.8) | (128.0) | (141.5) | (158.9) | (109.4) | (119.4) | (109.2) | (142.9) | (129.9) | (149.1) | (198.1) | (282.7) | (213.5) | (222.5) | (165.7) | (177.2) | (166.8) | (135.2) | (83.7) | (152.3) | (108.2) | (81.0) | (54.8) | (127.1) | (121.0) | (117.8) | (103.2) | (124.8) | (89.8) | (90.2) | (87.1) | (115.0) | (98.4) | (113.5) | (98.5) | (74.1) | (68.4) | (67.9) | (39.1) | (22.4) | (8.7) | (8.6) | (6.2) | (19.3) | (25.8) | (21.2) | (22.1) | (13.1) | (39.3) | 0.2 | (0.2) | (5.3) | 2.8 | 0.2 | 1.1 | 4.6 | 13.3 | 10.7 | 15.3 | 11.7 | 16 | 11.6 | 14 | 9.5 | 13.1 | 13.9 | 14.4 | 15.3 | 16.2 | 16.3 | 11.3 | 11.7 | 12.3 | 14.9 | 16.6 | 16.5 | 15.2 | 15 | 14.6 | 12.7 | 14.9 | 16.9 | 19.8 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 29.6 | 24.8 | 28.0 | 26.6 | 26.6 | 23.6 | 26.0 | 29.2 | 30.1 | 20.9 | 24.5 | 25.7 | 29.1 | 22.5 | 24.4 | 25.8 | 29.6 | 20.4 | 24.6 | 25.4 | 30.8 | 21.8 | 18.1 | 16.3 | 26.3 | 19.1 | 19.6 | 21.0 | 22.7 | 16.0 | 17.5 | 18.4 | 20.3 | (3.7) | 14.6 | 13.8 | 16.6 | 10.4 | 11.3 | 10.5 | 15.3 | 3.5 | 4.1 | 3.9 | 3.4 | 3.5 | 2.2 | 2.8 | 2.7 | 2.5 | 1.8 | 2.1 | 2.1 | 1.9 | 1.1 | 1.6 | 1.0 | 1.3 | 2.0 | 2.3 | 2.2 | 0.9 | 1.7 | 1.3 | 1.3 | 0.4 | 0.6 | 1.5 | 1.6 | 0.8 | 1.1 | 1.2 | 1.2 | (2) | 0.4 | 1 | 0.6 | 0.2 | 0.6 | 0.7 | 0.5 | 0.7 | 0.2 | 0.1 | 0 | (0.9) | 0 | 0.1 | 0.8 |
| Depreciation & Amortization | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.3 | 2.4 | 2.4 | 2.2 | 2.0 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1 | 0.9 | 1 | 1.2 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 1 | 1 | 1.1 | 1.2 | 1.2 | 1.1 |
| Stock-Based Compensation | 0 | 5.0 | 5.3 | 5.2 | 8.2 | 4.9 | 5.5 | 5.6 | 7.3 | 3.2 | 4.9 | 5.2 | 7.1 | 4.3 | 4.6 | 4.6 | 6.9 | 4.0 | 4.4 | 4.6 | 6.3 | 4.0 | 3.7 | 3.5 | 6.1 | 3.9 | 3.8 | 4.0 | 5.7 | 3.4 | 3.6 | 3.7 | 6.3 | 3.4 | 3.5 | 3.5 | 5.7 | 2.7 | 2.7 | 2.7 | 5.2 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 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 |
| Change in Working Capital | (45.5) | 26.3 | (1.9) | 1.4 | (27.1) | 26.6 | (2.2) | 9.3 | (32.3) | 42.9 | (8.0) | 7.0 | (47.5) | 14.3 | 1.5 | (2.3) | (45.3) | 31.5 | (4.5) | 14.0 | (39.4) | 15.6 | 6.8 | 28.2 | (52.0) | 32.0 | 3.6 | 9.9 | (43.1) | 23.9 | (3.2) | 0.9 | (24.2) | 26.6 | (9.1) | (1.0) | (26.3) | 15.6 | 8.4 | (1.9) | (21.6) | (1.0) | 1.5 | (6.5) | (5.9) | (8.6) | 9.3 | 0.2 | 0.2 | (4.2) | 4.2 | (0.9) | 2.6 | (4.2) | 6.4 | (3.7) | (2.4) | 9.2 | (1.9) | (1.2) | 1.3 | 6.5 | (3.8) | 0.1 | (4.1) | 4.4 | (2) | (1.5) | (8.1) | 5.7 | (2.7) | 2.1 | (7.9) | 1.2 | 0.3 | (2.9) | 0.4 | (2.1) | 1 | (0.1) | (1) | (1.9) | 0.7 | (1.2) | (2.5) | 2.4 | 2.1 | (1.2) | (3) |
| Other Non-Cash Items | 9.3 | 0.9 | 1.5 | 0.3 | 0.3 | 1.3 | 0.8 | 1.1 | 1.3 | 1.3 | 0.6 | 0.4 | 0.9 | 1.0 | 0.6 | 0.8 | 0.7 | 0.8 | 0.3 | 0.3 | 0.6 | (1.1) | 0.0 | 0.4 | 2.3 | 0.0 | 0.2 | 0.8 | 0.7 | 0.7 | 0.6 | 0.1 | 0.5 | 0.8 | 0.7 | 0.3 | 0.3 | 0.7 | 0.4 | 0.6 | 0.3 | 0.5 | 0.6 | 0.9 | 1.2 | 0.6 | 1.2 | 0.7 | 0.4 | 0.3 | 2.3 | 0.2 | (0.0) | (0.1) | 0.8 | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.8 | (0.1) | 0.8 | 0.8 | 0.8 | (0.4) | 0.1 | 0 | 0.1 | (1.7) | 0.7 | (0.5) | 0 | 0.3 | 0.4 | 0.8 | 0.3 | 2.2 | 0.4 | 1.4 | (0.1) | 1.7 | (0.1) | 1 | 0.6 | (0.8) | 1 | 2.7 | 1 |
| Operating Cash Flow | (1.0) | 55.6 | 32.7 | 36.2 | 7.3 | 56.1 | 29.7 | 48.3 | 10.4 | 71.3 | 22.2 | 40.5 | (6.7) | 40.6 | 29.4 | 30.2 | (6.4) | 54.2 | 24.9 | 44.2 | 1.3 | 40.9 | 28.2 | 48.0 | (13.8) | 55.8 | 27.5 | 37.1 | (12.3) | 44.4 | 18.9 | 24.2 | 3.7 | 40.9 | 9.8 | 19.0 | (1.8) | 29.7 | 22.7 | 14.2 | 0.3 | 3.9 | 6.9 | (1.5) | (0.6) | (3.7) | 13.5 | 4.6 | 4.2 | (0.6) | 9.4 | 2.2 | 5.6 | (1.0) | 9.8 | (0.2) | 0.2 | 11.9 | 1.4 | 2.4 | 5.4 | 8.4 | (0.2) | 3.3 | (0.9) | 5.6 | (0.1) | 1.1 | (5.4) | 5.7 | 0.1 | 4 | (6.2) | 0.4 | 2 | (0.2) | 2.2 | 1.2 | 2.9 | 2.8 | 0.7 | 1.3 | 1.7 | 0.9 | (0.9) | 3.2 | 2 | 3.6 | (0.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (2.7) | (2.7) | (2.3) | (1.8) | (2.6) | (1.7) | (1.1) | (1.5) | (1.9) | (3.3) | (5.4) | (5.7) | (2.9) | (3.2) | (3.3) | (2.6) | (1.4) | (1.2) | (1.7) | (2.5) | (0.8) | (1.7) | (1.2) | (1.3) | (6.0) | (4.5) | (6.8) | (5.7) | (4.1) | (3.2) | (2.1) | (6.8) | (1.4) | (0.8) | (1.2) | (1.3) | (1.3) | (9.7) | (1.9) | (1.5) | (0.6) | (0.7) | (1.1) | (0.7) | (0.5) | (0.5) | (0.5) | (0.5) | (0.7) | (1.0) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.8) | (2.3) | (2.0) | (2.3) | (2.1) | (0.4) | (1.7) | (2) | (0.9) | (1.2) | (1.2) | (1.8) | (1.6) | (1.4) | (0.9) | (1.3) | (0.6) | (0.7) | (0.8) | (0.8) | (0.7) | (0.2) | (0.4) | (0.5) | (0.3) | (0.4) | (0.2) | (0.4) | (0.2) | (0.2) | (0.2) | (0.6) | (0.4) |
| 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 | 16.3 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | (3.9) | 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 | (25.0) | (10.0) | (10.0) | (40.0) | 0 | 0 | 0 | 0 | 0 | (14.8) | (23.8) | (14.7) | (17.8) | (8.0) | (11.9) | (8) | (8.0) | (4) | (9) | (15) | (12) | (12) | (12) | (16.9) | (23.2) | (19.4) | (2.9) | (10.5) | (12.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (1.7) | (6.8) | (1.7) | (1.8) | (1.1) | (6.2) | (0.8) | (3.3) | (0.1) | (0.5) | 0 | 0 | 0 | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 0 | 30 | 25 | 15 | 14 | 12 | 9 | 22 | 13 | 18 | 13 | 15 | 12 | 8 | 8 | 12 | 4 | 0 | 0 | 8 | 8.5 | 20 | 1.4 | 14.2 | 20.9 | 22.4 | 4.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 4.1 | 5.9 | 3.4 | 6.9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 2.2 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 3.2 | (10.8) | (16.3) | (5.8) | (0.0) | (3.9) | (4.7) | (4.0) | (4) | (9) | (7) | (3.5) | 8 | (10.6) | 0 | 0 | 0.0 | (0.1) | 0.2 | 1.2 | (11.1) | 0.0 | (0.0) | 0.0 | (0.2) | (1.9) | (0.1) | (0.1) | 0.0 | 0.1 | (0.8) | (0.0) | 1.4 | (0.0) | 0.2 | (0.1) | 4.4 | (0.1) | 0.4 | (0.3) | 0.2 | (0.3) | (0.5) | (0.1) | (7.3) | (0.2) | 7.2 | (0.2) | 0 | (0.5) | 0 | 0 | (0.6) | (0.2) | 0 | 0.1 | (0.4) | (0.5) | (0.1) | (1.5) | (0.1) | 0 |
| Investing Cash Flow | (2.5) | (2.7) | (2.7) | (2.3) | (1.8) | (2.6) | (1.7) | (1.1) | (1.5) | (1.9) | (3.3) | (5.4) | (5.7) | (2.9) | (3.2) | (3.3) | (2.6) | 23.6 | (26.2) | 28.3 | 12.5 | (25.8) | 12.3 | 10.8 | 7.7 | 16.0 | 8.5 | (3.7) | (16.5) | (3.9) | (9.1) | (2.1) | (10.7) | 2.6 | (4.8) | (5.2) | (10.3) | (8.3) | (13.2) | 6.1 | (12.0) | (3.2) | (3.0) | 1.9 | 0.4 | (10.2) | (11.8) | (11.6) | (0.5) | (0.7) | (1.0) | (0.6) | (2.3) | (0.4) | (0.4) | (0.4) | (0.7) | (3.1) | (2.0) | (0.9) | (2.2) | (0.2) | (1.8) | 2.4 | (1) | (0.8) | (1.5) | 2.3 | 0.5 | (2.8) | 0.7 | (3.5) | 7.1 | 0.3 | (1.8) | (4.1) | (1.3) | (0.7) | (0.4) | (1.1) | (0.5) | (0.5) | (0.4) | (0.8) | (0.7) | (0.8) | 0.5 | (0.7) | (0.6) |
| 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | 0 | 0 | (0.0) | (1.7) | 1.7 | (0.0) | (1.2) | 1.1 | (0.4) | (3.4) | (8.0) | 2.4 | (4.6) | (2.6) | (0.3) | (0.8) | 0.1 | (0.6) | (0.6) | (0.6) | 0 | (0.8) | 0.6 | (0.3) | 0 | (0.1) | 0 | 0 | (0.2) | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 |
| Stock Repurchased | (78.8) | (24.4) | (40.0) | (32.7) | 0 | (0.0) | 0.0 | (0.2) | (5.5) | (7.2) | (17.0) | 0 | 0 | (13.7) | (30.4) | (63.3) | (48.6) | 0 | 0 | (7) | 0 | 0 | 0 | 0 | (40.0) | (22.0) | 0 | 0.0 | (11.2) | (27.9) | (0.2) | 0 | (8.6) | (3.5) | (1.4) | (5.7) | (1.3) | 24.5 | (20.0) | (1.0) | (3.5) | 0 | (1.2) | (3.1) | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.9) | (0.5) | 0 | 0 | (0.2) | (1.9) | (1.6) | (1.5) | (1.2) | (1.2) | (0.2) | (0.8) | (0.6) | (1.2) | (1.8) | (0.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.2) | (0.1) | 0.1 | (0.3) | (2.4) | (1.5) | (0.5) | (1) | (0.1) | (0.5) | (0.1) | 0 |
| Dividends Paid | (16.6) | (14.9) | (15.1) | (15.2) | (16.4) | (14.2) | (14.2) | (14.2) | (15.6) | (13.1) | (13.2) | (13.2) | (14.5) | (12.2) | (12.2) | (12.3) | (12.5) | (10.4) | (10.4) | (10.4) | (11.9) | (9.8) | (9.8) | (9.8) | (10.3) | (8.3) | (8.3) | (8.3) | (8.6) | (6.7) | (6.8) | (6.8) | (7.0) | (5.4) | (5.4) | (5.6) | (5.4) | (4.6) | (4.7) | (4.9) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.1) | 0 | 0.6 | 0.4 | (4.2) | 1.9 | 1.3 | 1.8 | (6.8) | 0.4 | 0.6 | 0 | (9.9) | 0.4 | 0.6 | 0.5 | (12.9) | 0 | 0 | 0.5 | (15.6) | 0 | 0 | (0.2) | (14.0) | 0 | 1.1 | 0.5 | (10.8) | 0.4 | 0.2 | 0.4 | (8.3) | 0.3 | 1.1 | 0.3 | (9.2) | 0.3 | 0.2 | 0.9 | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (0.3) | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | (0.2) | 0.1 | 0.2 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.5) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0.1 |
| Financing Cash Flow | (99.7) | (38.4) | (54.5) | (47.5) | (20.0) | (12.3) | (13.0) | (12.6) | (27.2) | (20.0) | (29.6) | (12.7) | (23.7) | (25.4) | (42.0) | (75.1) | (73.4) | (10.0) | (8.8) | (17.0) | (27.0) | (6.1) | (9.3) | (8.6) | (64.3) | (29.0) | (7.2) | (7.8) | (19.4) | (34.2) | (6.6) | (6.4) | (15.3) | (8.6) | (5.8) | (11.0) | (15.9) | (4.3) | (24.5) | (4.9) | (15.4) | 0.7 | (0.0) | (2.0) | 2.4 | 0.8 | 0.6 | (1.8) | 0.9 | 0.3 | 0.5 | 0.2 | 1.3 | 0.7 | (1.6) | 0.4 | (0.2) | (2.4) | 0.1 | (1.0) | (3.2) | (8.2) | 2 | (5.7) | (4.2) | (0.6) | (2.2) | (1) | (0.2) | 0.2 | (0.6) | 0.1 | (0.8) | 0.6 | 0.3 | (0.9) | (0.5) | 0 | (0.1) | (0.1) | (0.4) | (2.2) | (1.6) | (0.6) | (1) | (0.2) | (0.5) | (0.2) | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (103.4) | 14.6 | (24.4) | (13.3) | (13.8) | 39.2 | 16.4 | 34.6 | (18.5) | 50.1 | (11.1) | 22.5 | (35.8) | 13.0 | (17.2) | (49.4) | (82.6) | 67.9 | (10.2) | 55.4 | (13.0) | 9.9 | 31.7 | 50.3 | (70.8) | 43.6 | 28.4 | 25.4 | (48.0) | 6.1 | 3.2 | 14.6 | (21.6) | 35.0 | (0.4) | 3.1 | (27.9) | 16.5 | (15.1) | 15.0 | (27.2) | 1.5 | 3.9 | (1.7) | 2.2 | (13.1) | 2.3 | (8.8) | 4.6 | (1.1) | 9.0 | 1.8 | 4.6 | (0.8) | 7.8 | (0.2) | (0.8) | 6.4 | (0.5) | 0.5 | 0 | 0.0 | 0 | 0 | (6.1) | 4.2 | (3.8) | 2.4 | (5.1) | 3.1 | 0.2 | 0.6 | 0.1 | 1.3 | 0.5 | (5.2) | 0.4 | 0.5 | 2.4 | 1.6 | (0.2) | (1.4) | (0.3) | (0.5) | (2.6) | 2.2 | 2 | 2.7 | (1.3) |
| Cash at Beginning | 221.9 | 207.4 | 231.8 | 245.1 | 258.9 | 219.7 | 203.3 | 168.7 | 187.2 | 137.1 | 148.2 | 125.6 | 161.5 | 148.4 | 165.6 | 215.1 | 297.7 | 229.8 | 240.0 | 184.5 | 197.5 | 187.6 | 155.9 | 105.6 | 176.4 | 132.8 | 104.5 | 79.1 | 127.1 | 121.0 | 117.8 | 103.2 | 124.8 | 89.8 | 90.2 | 87.1 | 115.0 | 98.4 | 113.5 | 98.5 | 125.8 | 6.9 | 3.0 | 4.7 | 6.4 | 19.5 | 17.2 | 26.1 | 21.4 | 22.5 | 13.5 | 11.7 | 7.1 | 7.8 | 0 | 0.2 | 1.0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 6.1 | 6.1 | 0 | 0 | 8.4 | 8.4 | 0 | 0 | 4.5 | 4.5 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 7.7 | 0 | 2.9 | 0 | 0 |
| Cash at End | 118.6 | 221.9 | 207.4 | 231.8 | 245.1 | 258.9 | 219.7 | 203.3 | 168.7 | 187.2 | 137.1 | 148.2 | 125.6 | 161.5 | 148.4 | 165.6 | 215.1 | 297.7 | 229.8 | 240.0 | 184.5 | 197.5 | 187.6 | 155.9 | 105.6 | 176.4 | 132.8 | 104.5 | 79.1 | 127.1 | 121.0 | 117.8 | 103.2 | 124.8 | 89.8 | 90.2 | 87.1 | 115.0 | 98.4 | 113.5 | 98.5 | 8.4 | 6.9 | 3.0 | 8.7 | 6.4 | 19.5 | 17.2 | 26.1 | 21.4 | 22.5 | 13.5 | 11.7 | 7.1 | 7.8 | 0 | 0.2 | 6.4 | 0 | 0.5 | 0 | 0.0 | 0 | 6.1 | 0 | 4.2 | (3.8) | 10.8 | 3.3 | 3.1 | 0.2 | 5.1 | 4.6 | 1.3 | 0.5 | (5.2) | 7.8 | 0.5 | 2.4 | 1.6 | 2.8 | (1.4) | (0.3) | (0.5) | 5.1 | 2.2 | 4.9 | 2.7 | (1.3) |
| Free Cash Flow | (3.4) | 52.9 | 30.0 | 33.9 | 5.5 | 53.5 | 28 | 47.2 | 8.9 | 69.4 | 18.9 | 35.1 | (12.4) | 37.6 | 26.2 | 26.9 | (9.0) | 52.8 | 23.7 | 42.4 | (1.2) | 40.0 | 26.6 | 46.9 | (15.1) | 49.8 | 22.9 | 30.2 | (17.9) | 40.2 | 15.7 | 22.1 | (3.1) | 39.5 | 8.9 | 17.8 | (3.1) | 28.4 | 13.0 | 12.3 | (1.2) | 3.4 | 6.3 | (2.6) | (1.3) | (4.1) | 13.0 | 4.1 | 3.7 | (1.4) | 8.4 | 1.9 | 5.3 | (1.4) | 9.5 | (0.6) | (0.6) | 9.6 | (0.6) | 0.0 | 3.3 | 8.1 | (1.9) | 1.3 | (1.8) | 4.4 | (1.3) | (0.7) | (7) | 4.3 | (0.8) | 2.7 | (6.8) | (0.3) | 1.2 | (1) | 1.5 | 1 | 2.5 | 2.3 | 0.4 | 0.9 | 1.5 | 0.5 | (1.1) | 3 | 1.8 | 3 | (1.2) |
| Key Metrics | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 166.3 | 147.4 | 147.1 | 142.0 | 145.5 | 136.8 | 136.3 | 140.5 | 137.2 | 122.9 | 125.0 | 129.7 | 128.7 | 112.6 | 115.1 | 118.2 | 117.9 | 104.3 | 108.5 | 112.5 | 109.6 | 97.3 | 93.5 | 87.9 | 106.0 | 110.1 | 101.5 | 106.5 | 99.0 | 92.1 | 95.3 | 95.6 | 96.5 | 88.3 | 87.6 | 87.8 | 84.1 | 77.0 | 77.6 | 77.3 | 83.2 | 73.7 | 79.0 | 79.9 | 80.3 | 73.6 | 78.6 | 76.6 | 76.0 | 72.8 | 75.2 | 75.5 | 72.7 | 72.9 | 73.3 | 74.5 | 71.9 | 67.9 | 66.0 | 65.1 | 73.5 | 62.6 | 66.3 | 60.4 | 59.4 | 52.0 | 55.2 | 60.9 | 59.8 | 58.9 | 58.7 | 55.0 | 56.3 | 56.7 | 48.9 | 50.6 | 48.9 | 41.5 | 43.3 | 41.7 | 42.0 | 39.0 | 37.2 | 39.9 | 39.2 | 35.1 | 38.0 | 39.6 | 38.8 | 34.3 | 34.9 | 40.5 | 28.9 | 24.9 | 25.3 | 27.9 | 24.4 | 25.5 | 25.6 | 26.1 |
| Gross Profit | 47.6 | 35.9 | 36.7 | 23.3 | 137.4 | 33.0 | 124.3 | 41.8 | 46.9 | 24.3 | 50.9 | 46.8 | 44.5 | 38.3 | 52.4 | 59.8 | 49.1 | 36.8 | 44.3 | 40.7 | 35.0 | 29.9 | 30.5 | 18.2 | 99.7 | 102.2 | 95.5 | 100.3 | 93.4 | 85.3 | 88.7 | 90.0 | 90.7 | 82.7 | 82.4 | 84.1 | 80.5 | 72.8 | 74.2 | 73.3 | 79.0 | 69.8 | 74.5 | 75.3 | 76.1 | 69.6 | 74.3 | 72.3 | 73.0 | 69.0 | 70.1 | 71.9 | 69.0 | 65.0 | 66.7 | 68.3 | 20.3 | 20.9 | 61.4 | 60.6 | 21.5 | 18.6 | 19.9 | 21.1 | 17.4 | 15.0 | 16.1 | 17.5 | 17.1 | 18.0 | 18.7 | 12.0 | 18.5 | 114.8 | 15.6 | 15.6 | 15.4 | 32.7 | 35.2 | 34.1 | 34.9 | 29.9 | 30.0 | 32.1 | 32.3 | 27.2 | 30.5 | 31.2 | 31.1 | 26.5 | 27.3 | 35.8 | 24.6 | 20.7 | 20.7 | 23.8 | 21.0 | 22.3 | 22.6 | 23.2 |
| Operating Income | 41.4 | 29.1 | 29.0 | 17.2 | 44.4 | 27.3 | 25.8 | 35.7 | 30.7 | 18.4 | 33.9 | 29.9 | 29.1 | 22.0 | 36.8 | 45.3 | 36.7 | 23.4 | 32.1 | 29.4 | 24.1 | 17.7 | 20.4 | 9.1 | 36.0 | 21.4 | 23.2 | 24.8 | 15.8 | 26.8 | 20.6 | 22.5 | 21.6 | 17.8 | 19.3 | 20.3 | 14.6 | 14.9 | 15.6 | 14.9 | 16.4 | 14.3 | 20.9 | 18.7 | 15.0 | 14.1 | 19.2 | 16.1 | 14.1 | 12.3 | 15.2 | 17.6 | 10.9 | 13.7 | 14.7 | 17.4 | 11.8 | 11.2 | 16.5 | 13.4 | 12.4 | 9.4 | 11.6 | 12.8 | 9.5 | 6.8 | 8.4 | 8.9 | 9.2 | 8.1 | 9.7 | 8.8 | 10.1 | 8.0 | 7.5 | 7.1 | 7.5 | 3.9 | 5.6 | 5.3 | 5.4 | 3.4 | 4.6 | 6.3 | 6.1 | 2.9 | 5.1 | 5.5 | 5.8 | 3.7 | 4.5 | 2.7 | 3.6 | 1.8 | 1.5 | 3.7 | 1.6 | 2.9 | 2.8 | 3.3 |
| Net Income | 29.6 | 24.8 | 28.0 | 26.6 | 26.6 | 23.6 | 26.0 | 29.2 | 30.1 | 20.9 | 24.5 | 25.7 | 29.1 | 22.5 | 24.4 | 25.8 | 29.6 | 20.4 | 24.6 | 25.4 | 30.8 | 21.8 | 18.1 | 16.3 | 26.3 | 19.1 | 19.6 | 21.0 | 22.7 | 16.0 | 17.5 | 18.4 | 20.3 | (3.7) | 14.6 | 13.8 | 16.6 | 10.4 | 11.3 | 10.5 | 15.3 | 9.8 | 11.7 | 11.7 | 10.3 | 9.2 | 11.0 | 11.3 | 9.2 | 8.7 | 11.1 | 10.8 | 8.0 | 8.5 | 10.2 | 10.3 | 8.2 | 7.7 | 8.7 | 8.2 | 8.0 | 6.2 | 7.8 | 7.3 | 6.2 | 4.5 | 5.8 | 6.0 | 5.8 | 5.1 | 5.9 | 5.8 | 6.3 | 5.2 | 5.0 | 5.0 | 5.1 | 3.0 | 3.7 | 3.6 | 3.8 | 2.7 | 3.5 | 4.1 | 3.9 | 2.0 | 3.2 | 3.4 | 3.5 | 2.2 | 2.7 | 1.8 | 2.1 | 1.1 | 1.0 | 2.4 | 1.3 | 2.0 | 2.3 | 2.2 |
| EPS (Diluted) | 0.59 | 0.49 | 0.55 | 0.52 | 0.52 | 0.46 | 0.50 | 0.57 | 0.59 | 0.41 | 0.48 | 0.50 | 0.56 | 0.44 | 0.47 | 0.49 | 0.56 | 0.38 | 0.46 | 0.48 | 0.58 | 0.41 | 0.34 | 0.31 | 0.49 | 0.36 | 0.36 | 0.39 | 0.42 | 0.30 | 0.32 | 0.34 | 0.38 | -0.07 | 0.27 | 0.26 | 0.31 | 0.20 | 0.21 | 0.19 | 0.28 | 0.18 | 0.22 | 0.22 | 0.19 | 0.17 | 0.20 | 0.21 | 0.17 | 0.16 | 0.20 | 0.19 | 0.14 | 0.15 | 0.18 | 0.18 | 0.14 | 0.13 | 0.15 | 0.14 | 0.13 | 0.10 | 0.13 | 0.12 | 0.11 | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 118.6 | 221.9 | 207.4 | 231.8 | 245.1 | 258.9 | 219.7 | 203.3 | 168.7 | 187.2 | 137.1 | 148.2 | 125.6 | 161.5 | 148.4 | 165.6 | 215.1 | 297.7 | 229.8 | 240.0 | 184.5 | 197.5 | 187.6 | 155.9 | 105.6 | 176.4 | 132.8 | 104.5 | 79.1 | 127.1 | 121.0 | 117.8 | 103.2 | 124.8 | 89.8 | 90.2 | 87.1 | 115.0 | 98.4 | 113.5 | 98.5 | 74.1 | 68.4 | 67.9 | 39.1 | 22.4 | 8.7 | 8.7 | 6.4 | 19.5 | 26.1 | 21.4 | 22.5 | 13.5 | 41.7 | 0.2 | 1.0 | 6.4 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 6.1 | 1.9 | 5.8 | 3.3 | 8.4 | 5.4 | 5.2 | 4.7 | 4.5 | 3 | 2.7 | 7.8 | 7.4 | 6.9 | 4.4 | 2.9 | 3 | 4.3 | 4.6 | 5.1 | 7 | 4.8 | 2.9 | 0.1 | |||||||||||
| Total Assets | 687.4 | 808.6 | 761.4 | 759.4 | 763.2 | 777.3 | 744.1 | 709.2 | 629.4 | 662.3 | 602.5 | 604.3 | 566.4 | 596.5 | 559.0 | 566.7 | 617.5 | 697.7 | 638.3 | 618.9 | 577.0 | 593.8 | 534.7 | 513.2 | 483.7 | 563.4 | 543.1 | 520.6 | 489.2 | 468.9 | 480.9 | 455.7 | 440.5 | 439.6 | 435.6 | 409.7 | 398.2 | 403.7 | 385.4 | 388.4 | 377.4 | 224.6 | 206.3 | 206.5 | 193.7 | 178.7 | 174.1 | 131.2 | 123.0 | 121.8 | 110.5 | 107.6 | 107.2 | 97.9 | 87.5 | 85.6 | 83.4 | 85.6 | 83.5 | 85.7 | 81.2 | 80.5 | 85.5 | 81.2 | 82.9 | 87 | 87 | 88.1 | 85.7 | 88.3 | 85.7 | 85.5 | 78.4 | 80.6 | 80.3 | 79.5 | 77.3 | 77.7 | 77.4 | 77.4 | 75.5 | 75 | 77.1 | 78.3 | 79.5 | 86.9 | 89.6 | 89.2 | 86.6 | |||||||||||
| Total Debt | 81.0 | 82.8 | 82.6 | 80.3 | 80.1 | 81.5 | 80.9 | 75.3 | 27.2 | 28.3 | 27.7 | 28.8 | 16.4 | 18.6 | 18.6 | 16.5 | 17.0 | 15.0 | 16.3 | 17.5 | 18.8 | 20.3 | 20.9 | 20.7 | 21.9 | 24.1 | 24.6 | 23.4 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 2.3 | 0.4 | 0.7 | 1.1 | 2.8 | 0.7 | 1.1 | 4.6 | 13.3 | 10.7 | 15.3 | 17.8 | 17.9 | 17.4 | 17.3 | 17.9 | 18.5 | 19.1 | 19.1 | 19.8 | 19.2 | 19 | 19.1 | 19.1 | 19.2 | 19.3 | 19.5 | 19.5 | 19.5 | 19.6 | 19.7 | 19.7 | 19.7 | 19.8 | 19.9 | |||||||||||
| Stockholders' Equity | 338.3 | 390.3 | 402.9 | 427.8 | 441.4 | 421.1 | 410.3 | 393.2 | 374.3 | 356.1 | 353.6 | 357.1 | 341.9 | 320.8 | 319.8 | 337.5 | 386.6 | 417.1 | 405.0 | 387.8 | 377.6 | 361.5 | 343.2 | 332.6 | 323.5 | 350.3 | 357.3 | 343.9 | 329.2 | 313.9 | 330.6 | 318.8 | 306.6 | 289.1 | 300.1 | 289.4 | 284.7 | 273.3 | 266.8 | 279.1 | 272.5 | 166.0 | 158.7 | 150.1 | 141.9 | 133.6 | 130.2 | 107.9 | 100.5 | 95.2 | 90.3 | 86.6 | 83.8 | 80.0 | 69.1 | 68.8 | 68.0 | 65.3 | 65.2 | 64.3 | 62.5 | 60.1 | 59.5 | 58.3 | 58 | 58.3 | 58.4 | 59.2 | 58.7 | 56.7 | 55.3 | 54 | 50.4 | 49.3 | 51.2 | 48.8 | 48.6 | 48.4 | 48 | 47.4 | 46.4 | 46.1 | 47.6 | 48.9 | 49.5 | 53.3 | 54.2 | 54.7 | 54.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1.0) | 55.6 | 32.7 | 36.2 | 7.3 | 56.1 | 29.7 | 48.3 | 10.4 | 71.3 | 22.2 | 40.5 | (6.7) | 40.6 | 29.4 | 30.2 | (6.4) | 54.2 | 24.9 | 44.2 | 1.3 | 40.9 | 28.2 | 48.0 | (13.8) | 55.8 | 27.5 | 37.1 | (12.3) | 44.4 | 18.9 | 24.2 | 3.7 | 40.9 | 9.8 | 19.0 | (1.8) | 29.7 | 22.7 | 14.2 | 0.3 | 3.9 | 6.9 | (1.5) | (0.6) | (3.7) | 13.5 | 4.6 | 4.2 | (0.6) | 9.4 | 2.2 | 5.6 | (1.0) | 9.8 | (0.2) | 0.2 | 11.9 | 1.4 | 2.4 | 5.4 | 8.4 | (0.2) | 3.3 | (0.9) | 5.6 | (0.1) | 1.1 | (5.4) | 5.7 | 0.1 | 4 | (6.2) | 0.4 | 2 | (0.2) | 2.2 | 1.2 | 2.9 | 2.8 | 0.7 | 1.3 | 1.7 | 0.9 | (0.9) | 3.2 | 2 | 3.6 | (0.8) | |||||||||||
| Capital Expenditure | (2.5) | (2.7) | (2.7) | (2.3) | (1.8) | (2.6) | (1.7) | (1.1) | (1.5) | (1.9) | (3.3) | (5.4) | (5.7) | (2.9) | (3.2) | (3.3) | (2.6) | (1.4) | (1.2) | (1.7) | (2.5) | (0.8) | (1.7) | (1.2) | (1.3) | (6.0) | (4.5) | (6.8) | (5.7) | (4.1) | (3.2) | (2.1) | (6.8) | (1.4) | (0.8) | (1.2) | (1.3) | (1.3) | (9.7) | (1.9) | (1.5) | (0.6) | (0.7) | (1.1) | (0.7) | (0.5) | (0.5) | (0.5) | (0.5) | (0.7) | (1.0) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | (0.8) | (2.3) | (2.0) | (2.3) | (2.1) | (0.4) | (1.7) | (2) | (0.9) | (1.2) | (1.2) | (1.8) | (1.6) | (1.4) | (0.9) | (1.3) | (0.6) | (0.7) | (0.8) | (0.8) | (0.7) | (0.2) | (0.4) | (0.5) | (0.3) | (0.4) | (0.2) | (0.4) | (0.2) | (0.2) | (0.2) | (0.6) | (0.4) | |||||||||||
| Free Cash Flow | (3.4) | 52.9 | 30.0 | 33.9 | 5.5 | 53.5 | 28 | 47.2 | 8.9 | 69.4 | 18.9 | 35.1 | (12.4) | 37.6 | 26.2 | 26.9 | (9.0) | 52.8 | 23.7 | 42.4 | (1.2) | 40.0 | 26.6 | 46.9 | (15.1) | 49.8 | 22.9 | 30.2 | (17.9) | 40.2 | 15.7 | 22.1 | (3.1) | 39.5 | 8.9 | 17.8 | (3.1) | 28.4 | 13.0 | 12.3 | (1.2) | 3.4 | 6.3 | (2.6) | (1.3) | (4.1) | 13.0 | 4.1 | 3.7 | (1.4) | 8.4 | 1.9 | 5.3 | (1.4) | 9.5 | (0.6) | (0.6) | 9.6 | (0.6) | 0.0 | 3.3 | 8.1 | (1.9) | 1.3 | (1.8) | 4.4 | (1.3) | (0.7) | (7) | 4.3 | (0.8) | 2.7 | (6.8) | (0.3) | 1.2 | (1) | 1.5 | 1 | 2.5 | 2.3 | 0.4 | 0.9 | 1.5 | 0.5 | (1.1) | 3 | 1.8 | 3 | (1.2) | |||||||||||