EXTR - Extreme Networks, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.50
DETAILS
HIGH:
$28.00
LOW:
$25.00
MEDIAN:
$26.50
CONSENSUS:
$26.50
UPSIDE:
3.52%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 316.9 | 317.9 | 310.2 | 307.0 | 284.5 | 279.4 | 269.2 | 256.7 | 211.0 | 296.4 | 353.1 | 363.9 | 332.5 | 318.3 | 297.7 | 278.2 | 285.5 | 280.9 | 267.7 | 278.1 | 253.4 | 242.1 | 235.8 | 215.5 | 209.5 | 267.5 | 255.5 | 252.4 | 250.9 | 252.7 | 239.9 | 278.3 | 262.0 | 231.1 | 211.7 | 178.7 | 149.2 | 156.4 | 122.6 | 139.6 | 124.9 | 149.9 | 119.6 | 147.2 | 136.3 | 155.3 | 141.8 | 146.6 | 75.9 | 79.5 | 68.2 | 75.6 | 76.1 | 87.6 | 73.4 | 82.8 | 78.9 | 89.8 | 75.7 | 85.1 | 83.8 | 85.5 | 78.2 | 79.4 | 66.3 | 81.3 | 77.2 | 87.5 | 89.5 | 98.3 | 82.0 | 92.5 | 89.0 | 87.1 | 85.1 | 86.9 | 83.8 | 82.4 | 85.5 | 92.8 | 97.9 | 96.1 | 91.9 | 100.3 | 95.1 | 92.2 | 88.9 | 83.4 | 87.4 | 87.3 | 90.2 | 113.1 | 109.1 | 115.1 | 144.7 | 119.3 | 92.4 | 67.3 | 55.0 | 47.2 |
| Cost of Revenue | 121.3 | 122.8 | 122.2 | 117.9 | 109.1 | 104.2 | 99.7 | 142.0 | 91.1 | 113.0 | 140.2 | 149.5 | 140.6 | 136.7 | 131.0 | 124.0 | 124.2 | 122.1 | 112.1 | 117.0 | 104.6 | 101.9 | 100.8 | 94.9 | 98.2 | 118.8 | 118.3 | 113.4 | 111.9 | 111.4 | 107.8 | 128.1 | 119.0 | 102.1 | 99.3 | 77.0 | 66.4 | 76.7 | 56.7 | 66.9 | 62.2 | 73.5 | 61.9 | 72.0 | 65.7 | 72.4 | 70.9 | 76.7 | 32.2 | 35.5 | 30.3 | 34.8 | 36.2 | 38.8 | 32.2 | 36.5 | 35.4 | 41.2 | 39.1 | 37.1 | 37 | 36.8 | 32.9 | 33.6 | 29.5 | 35.3 | 32.8 | 38.9 | 38.1 | 42.2 | 34.9 | 39.5 | 39.9 | 39.4 | 37.3 | 40.4 | 40.6 | 38.8 | 39.2 | 42.0 | 44.6 | 45.2 | 44.6 | 46.3 | 44.5 | 43.8 | 43.4 | 43.0 | 42.5 | 70.0 | 44.9 | 52.5 | 51.5 | 55.5 | 69.8 | 58.1 | 46.2 | 32.0 | 26.2 | 22.6 |
| Gross Profit | 195.5 | 195.1 | 188.0 | 189.1 | 175.4 | 175.1 | 169.5 | 114.6 | 119.9 | 183.4 | 212.9 | 214.4 | 191.9 | 181.7 | 166.7 | 154.2 | 161.4 | 158.8 | 155.6 | 161.1 | 148.8 | 140.2 | 135.0 | 120.6 | 111.3 | 148.7 | 137.2 | 138.9 | 138.9 | 141.3 | 132.1 | 150.2 | 143.0 | 129.0 | 112.4 | 101.7 | 82.8 | 79.7 | 65.9 | 72.7 | 62.7 | 76.3 | 57.7 | 75.2 | 70.5 | 82.9 | 70.9 | 69.8 | 43.7 | 44.0 | 37.9 | 40.7 | 40.0 | 48.8 | 41.2 | 46.3 | 43.5 | 48.6 | 36.6 | 48.0 | 46.8 | 48.6 | 45.3 | 45.8 | 36.8 | 46.0 | 44.4 | 48.7 | 51.4 | 56.1 | 47.1 | 53.0 | 49.1 | 47.7 | 47.9 | 46.5 | 43.2 | 43.6 | 46.2 | 50.8 | 53.3 | 50.9 | 47.3 | 54.0 | 50.6 | 48.4 | 45.5 | 40.4 | 44.9 | 17.3 | 45.3 | 60.6 | 57.6 | 59.6 | 74.9 | 61.3 | 46.3 | 35.3 | 28.8 | 24.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 59.2 | 57.5 | 57.8 | 56.5 | 55.7 | 54.9 | 54.5 | 46.6 | 54.5 | 52.8 | 58.0 | 55.8 | 54.8 | 52.6 | 51.0 | 45.1 | 49.6 | 48.1 | 47.8 | 49.4 | 48.9 | 49.2 | 49.5 | 44.5 | 50.6 | 55.4 | 59.1 | 54.6 | 52.1 | 52.2 | 51.2 | 52.8 | 50.9 | 45.9 | 34.3 | 26.7 | 24.7 | 24.0 | 18.3 | 18.9 | 18.9 | 22.2 | 23.9 | 24 | 23.3 | 24.0 | 24.3 | 18.9 | 9.9 | 9.6 | 9.4 | 11.0 | 10.6 | 11.8 | 10.4 | 11.1 | 12.4 | 13.2 | 11.2 | 12.0 | 12.9 | 12.1 | 11.3 | 12.4 | 13.6 | 13.7 | 13.9 | 13.9 | 16.6 | 16.1 | 15.6 | 17.2 | 16.5 | 17.3 | 18.4 | 15.6 | 15.8 | 15.6 | 14.5 | 15.7 | 16.3 | 15.7 | 15.3 | 14.9 | 15.4 | 15.2 | 15.0 | 14.6 | 13.3 | 16.3 | 13.4 | 15.1 | 14.6 | 16.7 | 13.0 | 11.7 | 10.0 | 8.1 | 7.8 | 6.9 |
| SG&A Expenses | 118.6 | 124.0 | 118.1 | 133.9 | 109.3 | 106.0 | 118.0 | 106.5 | 112.9 | 110.5 | 115.8 | 119.6 | 105.6 | 104.6 | 96.9 | 96.6 | 90.6 | 89.4 | 86.5 | 92.2 | 86.9 | 83.1 | 80.8 | 82.5 | 85.3 | 90.5 | 86.3 | 90.6 | 87.8 | 82.2 | 80.4 | 89.1 | 83.9 | 77.3 | 67.7 | 56.7 | 48.4 | 50.4 | 45.1 | 49.1 | 47.3 | 52.3 | 48.9 | 54.3 | 55.9 | 60.1 | 56.0 | 51.8 | 29.6 | 30.9 | 26.9 | 28.7 | 27.4 | 31.5 | 28.2 | 30.7 | 28.4 | 34.5 | 30.9 | 31.1 | 31.5 | 32.8 | 30.8 | 31.1 | 28.8 | 30.5 | 31.3 | 33.2 | 34.3 | 39.4 | 33.8 | 33.6 | 31.1 | 34.2 | 33.8 | 34.6 | 33.0 | 31.2 | 29.7 | 30.0 | 33.1 | 37.7 | 31.2 | 31.3 | 30.4 | 31.1 | 31.4 | 31.5 | 28.9 | 14.7 | 37.1 | 40.6 | 41.7 | 44.8 | 45.4 | 39.4 | 32.6 | 17.7 | 15.1 | 13.6 |
| Other Expenses | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1.8 | 10.5 | 14.9 | 9.7 | 3.2 | 1.1 | 1.9 | 1.0 | 1.4 | 2.0 | 3.9 | 3.2 | 2.9 | 1.9 | 1.8 | 2.2 | 4.8 | 6.7 | 13.9 | 18.0 | 24.0 | 6.0 | 1.3 | 2.1 | 5.5 | 11.7 | 16.3 | 36.9 | 5.9 | 3.7 | 12.3 | 8.2 | 6.5 | 5.1 | (0.3) | (0.2) | (0.5) | (0.1) | (0.4) | (0.2) | (0.1) | (0.9) | (0.3) | 0.2 | (0.2) | (0.3) | 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 | (2) | 2.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | (3.6) | 14.5 | 2.3 | 15.2 | 15.4 | 7.0 | 6.8 | 7.1 | 0 | 0 | 0 |
| Operating Expenses | 178.2 | 181.9 | 176.4 | 190.8 | 165.5 | 161.4 | 174.2 | 163.6 | 182.4 | 173.1 | 177.0 | 176.5 | 162.4 | 158.2 | 149.3 | 143.7 | 144.0 | 140.7 | 137.2 | 143.5 | 137.7 | 134.5 | 135.1 | 133.7 | 149.7 | 163.9 | 169.4 | 151.2 | 141.2 | 136.5 | 137.1 | 153.5 | 151.2 | 160.1 | 107.9 | 87.1 | 85.4 | 82.6 | 69.9 | 73.2 | 70.3 | 79.0 | 77.3 | 82.7 | 83.7 | 89.5 | 87.9 | 74.5 | 39.6 | 40.4 | 36.3 | 39.7 | 38.0 | 43.3 | 38.6 | 41.8 | 40.8 | 47.7 | 42.1 | 43.1 | 44.4 | 44.9 | 42.0 | 43.5 | 41.9 | 44.2 | 45.2 | 47.1 | 50.9 | 55.5 | 49.4 | 50.8 | 47.6 | 51.5 | 52.2 | 50.2 | 48.8 | 46.8 | 44.1 | 45.7 | 49.4 | 51.4 | 48.5 | 46.2 | 45.8 | 46.5 | 46.6 | 46.2 | 42.7 | 27.5 | 65.0 | 57.9 | 71.5 | 76.9 | 65.3 | 58.0 | 49.6 | 25.8 | 22.8 | 20.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.3 | 13.2 | 11.7 | (1.8) | 9.9 | 13.7 | (4.7) | (48.9) | (62.5) | 10.3 | 35.9 | 37.9 | 29.6 | 23.4 | 17.4 | 10.5 | 17.3 | 18.1 | 18.4 | 17.6 | 11.2 | 5.7 | (0.1) | (13.1) | (38.4) | (15.2) | (32.2) | (12.2) | (2.3) | 4.8 | (5.0) | (3.4) | (8.2) | (31.1) | 4.5 | 14.6 | (2.6) | (3.0) | (4.0) | (0.5) | (8.9) | (13.4) | (21.3) | (11.1) | (17.2) | (13.4) | (23.4) | (13.8) | 0.4 | 2.9 | (1.9) | (3.8) | 13.6 | 5.4 | 2.7 | 4.1 | 1.8 | (1.9) | (6.6) | 9.1 | 2.5 | 2.7 | 2.9 | (1.9) | (5.2) | 1.6 | (2.9) | 1.6 | 0.5 | (0.2) | (2.3) | 2.2 | 1.5 | (6.7) | (4.2) | (3.5) | (7.2) | (6.4) | 2.1 | 5.1 | 3.9 | (0.5) | (1.3) | 7.8 | 4.7 | (3.6) | (1.1) | (5.8) | 1.2 | (12.0) | (33.9) | 2.7 | (13.9) | (17.4) | 9.6 | 3.3 | (3.4) | 9.5 | 6 | 4.1 |
| Interest Expense | 3.2 | 3.4 | 3.7 | 3.5 | 3.8 | 4.2 | 4.4 | 4.2 | 4.2 | 4.3 | 4.3 | 5.7 | 3.9 | 3.9 | 3.8 | 3.0 | 2.8 | 3.1 | 3.9 | 4.5 | 5.6 | 6.1 | 6.7 | 6.4 | 6.0 | 6.2 | 5.2 | 3.0 | 3.0 | 3.1 | 3.5 | 5.2 | 4.0 | 2.5 | 2.2 | 1.1 | 1.2 | 1.2 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Interest Income | 1.0 | 1.1 | 1.2 | 1.7 | 1.0 | 0.8 | 0.8 | 0.7 | 1.2 | 1.4 | 1.2 | 1.1 | 0.8 | 0.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.6 | 18.5 | 16.9 | 4.3 | 15.5 | 19.1 | 0.5 | (37.1) | (55.4) | 17.1 | 44.4 | 47.3 | 38.6 | 33.2 | 27.2 | 19.8 | 26.8 | 28.2 | 30.2 | 30.5 | 24.7 | 18.7 | 14.4 | 2.2 | (20.7) | 1.0 | (15.5) | 1.0 | 10.7 | 18.2 | 9.7 | 13.8 | 6.2 | (19.4) | 15.7 | 19.2 | 2.4 | 4.5 | 5.9 | 10.0 | 3.0 | (1.4) | (7.3) | (3.1) | (9.0) | (1.3) | (9.4) | (13.8) | 5.9 | 4.9 | (0.3) | (2.3) | 15.1 | 5.8 | 4.7 | 6.1 | 4.0 | 2.1 | (4.1) | 11.7 | 4.6 | 4.4 | 4.8 | (0.2) | (3.4) | 3.2 | (0.3) | 1.9 | 0.5 | 2.2 | (0.4) | 2.2 | 1.5 | (1.1) | (1.4) | (0.8) | (3.8) | 0.6 | 2.1 | 8.8 | 3.9 | 5.0 | 4.6 | 7.8 | 4.7 | 8.5 | 6.0 | 0.9 | 8.1 | (3.8) | (13) | 20.7 | 9.1 | 4.2 | 20.7 | 13.2 | 5.8 | 10.8 | 6 | 4.1 |
| EBIT | 18.1 | 13.8 | 12.0 | (0.3) | 11.0 | 14.2 | (4.6) | (48.5) | (60.9) | 11.3 | 37.6 | 38.9 | 30.0 | 24.5 | 18.2 | 10.7 | 17.5 | 18.2 | 18.6 | 17.5 | 11.5 | 4.8 | (0.8) | (13.4) | (36.8) | (15.5) | (31.0) | (12.1) | (2.1) | 5.0 | (4.1) | (2.1) | (7.8) | (31.0) | 8.3 | 14.4 | (2.6) | (1.9) | (4.2) | (0.3) | (9.1) | (13.6) | (21.7) | (10.9) | (17.5) | (13.5) | (23.4) | (14.5) | 0.4 | 3.5 | (1.8) | (3.8) | 13.5 | 7.8 | 2.9 | 4.4 | 2.1 | (1.8) | (6.4) | 9.6 | 2.5 | 3.1 | 3.5 | (1.6) | (5.0) | 1.5 | (1.8) | 3.2 | 0.5 | 0.7 | (2.3) | 2.2 | 1.5 | (3.8) | (4.3) | (3.7) | (5.7) | (3.2) | 2.1 | 5.1 | 3.9 | (0.5) | (1.3) | 7.8 | 4.7 | 1.9 | (1.1) | (5.8) | 2.2 | (10.2) | (19.0) | 2.7 | (13.9) | (17.4) | 9.6 | 3.3 | (3.4) | 9.5 | 6 | 4.1 |
| Income Before Tax | 14.8 | 10.4 | 8.4 | (3.9) | 7.2 | 10.0 | (9.0) | (52.7) | (65.0) | 7.1 | 33.2 | 33.2 | 26.0 | 20.6 | 14.3 | 7.6 | 14.7 | 15.1 | 14.8 | 13.0 | 5.9 | (1.2) | (7.5) | (19.8) | (42.8) | (21.7) | (36.1) | (15.1) | (5.1) | 1.9 | (7.7) | (7.3) | (11.9) | (33.5) | 6.1 | 13.3 | (3.8) | (3.0) | (4.8) | (1.0) | (9.9) | (14.3) | (22.4) | (11.8) | (18.3) | (14.3) | (24.1) | (15.1) | 0.4 | 3.5 | (1.8) | (3.8) | 13.5 | 7.8 | 2.9 | 4.3 | 2.1 | (1.9) | (6.5) | 9.5 | 2.5 | 3.0 | 3.5 | (1.6) | (5.0) | 1.4 | (1.8) | 3.2 | 2.5 | 1.5 | 0.2 | 4.8 | 4.1 | (4.5) | (2.2) | (1.3) | (4.1) | (4.6) | 3.5 | 6.5 | 4.9 | 0.6 | (0.4) | 11.4 | 4.9 | 4.4 | (0.8) | (5.7) | 3.5 | (11.0) | (32.9) | 3.6 | (12.2) | (15.6) | 12.4 | 7.0 | 0.9 | 13.9 | 9.7 | 5.8 |
| Income Tax Expense | 4.2 | 2.5 | 2.7 | 3.9 | 3.7 | 2.6 | 1.5 | 1.5 | (0.6) | 3.1 | 4.6 | 7.7 | 3.9 | 2.6 | 1.7 | 2.2 | 1.9 | 1.8 | 2.1 | 2.7 | 2.4 | 1.8 | 1.3 | 1.4 | 1.6 | 1.8 | 1.6 | 2.0 | 1.9 | (5.3) | 1.4 | (1.6) | 1.7 | (1.6) | 1.7 | 1.1 | 1.2 | 1.2 | 0.9 | 1.4 | 0.9 | 1.3 | 1.1 | 1.3 | 1.0 | 1.9 | 0.9 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | (0.0) | 0.5 | 0.2 | 0.5 | 0.2 | 0.4 | 0.6 | (0.2) | (0.4) | (0.2) | (0.3) | 0.4 | 0.6 | 0.4 | 0.7 | 0.8 | 0.8 | 0.4 | 0.6 | 0.4 | 0.6 | 0.2 | 0.6 | 0.8 | (0.2) | 0.6 | 0.9 | 0.5 | 0.5 | 0.8 | 1.5 | 0.8 | 2.0 | 0.3 | (0.1) | 0.9 | 154.1 | (13.2) | 1.1 | (1.5) | (4.2) | 4.3 | 2.4 | 0.3 | 4.9 | 3.4 | 1.7 |
| Net Income | 10.6 | 7.9 | 5.6 | (7.8) | 3.5 | 7.4 | (10.5) | (54.2) | (64.4) | 4.0 | 28.7 | 25.4 | 22.1 | 17.9 | 12.6 | 5.4 | 12.8 | 13.3 | 12.7 | 10.3 | 3.5 | (3.0) | (8.8) | (21.2) | (44.4) | (23.5) | (37.7) | (17.1) | (6.9) | 7.2 | (9.1) | (5.6) | (13.6) | (31.9) | 4.4 | 12.2 | (5.0) | (4.2) | (5.7) | (2.3) | (10.8) | (15.7) | (23.5) | (13.1) | (19.3) | (16.2) | (25.1) | (16.0) | (0.0) | 3.2 | (2.2) | (4.2) | 12.9 | 7.8 | 2.4 | 4.1 | 1.6 | (2.1) | (6.8) | 8.9 | 2.7 | 3.4 | 3.7 | (1.4) | (5.5) | 0.9 | (2.2) | 2.5 | 1.6 | 0.8 | (0.2) | 4.1 | 3.6 | (5.0) | (2.4) | (1.9) | (4.9) | (4.3) | 2.8 | 5.7 | 4.4 | 0.1 | (1.3) | 9.9 | 4.1 | 2.3 | (1.1) | (5.6) | 2.6 | (165.1) | (19.7) | 2.5 | (10.7) | (11.4) | 8.1 | 4.5 | 0.6 | 9.1 | 6.4 | 4.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.06 | 0.04 | -0.06 | 0.03 | 0.06 | -0.08 | -0.42 | -0.50 | 0.03 | 0.22 | 0.20 | 0.17 | 0.14 | 0.10 | 0.04 | 0.10 | 0.10 | 0.10 | 0.08 | 0.03 | -0.02 | -0.07 | -0.18 | -0.37 | -0.20 | -0.31 | -0.14 | -0.06 | 0.06 | -0.08 | -0.05 | -0.12 | -0.28 | 0.04 | 0.11 | -0.05 | -0.08 | -0.06 | -0.02 | -0.10 | -0.16 | -0.24 | -0.13 | -0.20 | -0.17 | -0.26 | -0.17 | -0.00 | 0.03 | -0.02 | -0.04 | 0.14 | 0.08 | 0.03 | 0.04 | 0.02 | -0.02 | -0.07 | 0.10 | 0.03 | 0.04 | 0.04 | -0.02 | -0.06 | 0.01 | -0.02 | 0.03 | 0.01 | 0.01 | -0.00 | 0.04 | 0.03 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | 0.02 | 0.05 | 0.04 | 0.00 | -0.01 | 0.08 | 0.03 | 0.02 | -0.01 | -0.05 | 0.02 | -1.43 | -0.17 | 0.02 | -0.09 | -0.10 | 0.08 | 0.04 | 0.01 | 0.09 | 0.07 | 0.05 |
| EPS (Diluted) | 0.08 | 0.06 | 0.04 | -0.06 | 0.03 | 0.06 | -0.08 | -0.42 | -0.50 | 0.03 | 0.21 | 0.19 | 0.17 | 0.13 | 0.09 | 0.04 | 0.10 | 0.10 | 0.10 | 0.08 | 0.03 | -0.02 | -0.07 | -0.18 | -0.37 | -0.20 | -0.31 | -0.14 | -0.06 | 0.06 | -0.08 | -0.05 | -0.12 | -0.28 | 0.04 | 0.11 | -0.05 | -0.08 | -0.06 | -0.02 | -0.10 | -0.16 | -0.24 | -0.13 | -0.20 | -0.17 | -0.26 | -0.17 | -0.00 | 0.03 | -0.02 | -0.04 | 0.14 | 0.08 | 0.03 | 0.04 | 0.02 | -0.02 | -0.07 | 0.10 | 0.03 | 0.04 | 0.04 | -0.02 | -0.06 | 0.01 | -0.02 | 0.03 | 0.01 | 0.01 | -0.00 | 0.04 | 0.03 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | 0.02 | 0.05 | 0.03 | 0.00 | -0.01 | 0.08 | 0.03 | 0.02 | -0.01 | -0.05 | 0.02 | -1.43 | -0.17 | 0.02 | -0.09 | -0.10 | 0.07 | 0.04 | 0.01 | 0.08 | 0.06 | 0.04 |
| Shares Outstanding | 132.9 | 133.4 | 133.0 | 132.8 | 133.0 | 132.4 | 131.2 | 130.1 | 129.3 | 129.0 | 128.8 | 128.3 | 128.8 | 130.5 | 130.3 | 129.8 | 129.9 | 129.4 | 128.3 | 126.3 | 124.8 | 123.3 | 121.7 | 120.3 | 119.2 | 119.6 | 120.2 | 119.0 | 117.9 | 117.5 | 113.3 | 110.3 | 113.4 | 113.6 | 112.2 | 110.5 | 109.2 | 105.7 | 106.0 | 104.8 | 104.1 | 100.2 | 98.1 | 98.7 | 96.7 | 95.7 | 96.1 | 94.0 | 94.1 | 93.6 | 93.0 | 94.5 | 94.7 | 94.2 | 93.7 | 93.2 | 92.8 | 92.4 | 91.6 | 90.9 | 90.3 | 89.3 | 89.4 | 89.1 | 88.8 | 88.7 | 88.6 | 88.3 | 111.3 | 115.9 | 115.6 | 114.5 | 113.9 | 113.6 | 113.6 | 113.6 | 115.7 | 118.5 | 120.9 | 123.0 | 123.0 | 121.8 | 121.4 | 121.0 | 120.6 | 120.3 | 118.8 | 117.7 | 116.6 | 115.5 | 114.8 | 113.3 | 112.7 | 109.0 | 107.3 | 106.0 | 103.1 | 103.1 | 100.4 | 94.1 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 210.1 | 219.8 | 209.0 | 231.7 | 185.5 | 170.3 | 159.5 | 156.7 | 151.0 | 221.4 | 224.4 | 234.8 | 203.0 | 202.5 | 198.3 | 194.5 | 166.6 | 173.5 | 191.3 | 246.9 | 203.1 | 184.0 | 193.1 | 193.9 | 196.3 | 140.4 | 131.4 | 169.6 | 156.8 | 140.6 | 140.2 | 121.1 | 103.2 | 127.1 | 153.0 | 130.4 | 117.3 | 103.8 | 102.3 | 94.1 | 88.3 | 50.3 | 39.3 | 46.2 | 34.3 | 45.5 | 84.5 | 59.5 | 46.2 | 44.3 | 35.5 | 84.1 | 71.8 | 201.3 | 83.1 | 126.1 | 63.5 | 116.7 | 229.2 | 108.4 | 109.7 | 107.1 | 10.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.7 | 57.3 | 9.0 | 11.2 | 12.6 | 100.0 | 104.8 | 110.4 | 119.3 | 159.4 | 139.0 | 164.7 | 17.0 | 62.4 | 40.6 | 49.6 | 66.6 | 1.3 | 122.8 | 6.8 | 16.4 | 0 |
| Net Receivables | 162.7 | 152.4 | 145.8 | 126.7 | 99.5 | 117.6 | 97.2 | 89.5 | 94.4 | 112.0 | 131.5 | 182.0 | 158.6 | 152.1 | 158.7 | 184.1 | 163.0 | 133.3 | 129.6 | 156.5 | 130.6 | 128.2 | 123.6 | 122.7 | 96.2 | 159.8 | 152.3 | 174.4 | 141.5 | 144.9 | 164.7 | 212.4 | 188.4 | 154.9 | 116.5 | 120.8 | 102.0 | 117.8 | 68.2 | 81.4 | 62.7 | 40.6 | 42.0 | 44.3 | 44.3 | 53.3 | 25.1 | 24.4 | 27.4 | 26.8 | 21.7 | 39.8 | 51.3 | 55.8 | 88.9 | 106.6 | 74.2 | 61.0 | 43.2 | 28.9 | 22.4 | 20.8 | 11.4 |
| Inventory | 76.6 | 83.6 | 93.7 | 102.6 | 115.7 | 132.3 | 143.6 | 141.0 | 185.4 | 152.5 | 100.8 | 89.0 | 70.3 | 63.8 | 51.8 | 49.2 | 37.7 | 37.2 | 32.4 | 32.9 | 43.9 | 49.8 | 55.8 | 62.6 | 66.2 | 79.7 | 82.4 | 63.6 | 57.6 | 58.3 | 55.6 | 63.9 | 77.8 | 83.4 | 58.1 | 45.9 | 47.7 | 47.4 | 43.4 | 41.0 | 52.8 | 16.6 | 16.2 | 12.4 | 22.3 | 16.3 | 22.2 | 20.5 | 16.0 | 18.7 | 28.0 | 34.2 | 24.6 | 35.9 | 63.2 | 51.5 | 59.2 | 23.8 | 7.1 | 3.3 | 4.8 | 2.6 | 0.4 |
| Other Current Assets | 92.3 | 79.9 | 77.3 | 74.3 | 75.8 | 75.1 | 76.5 | 79.7 | 75.2 | 72.3 | 75.7 | 70.3 | 70.1 | 79.3 | 73.3 | 0 | 0 | 86.5 | 70.8 | 51.3 | 43.3 | 41.3 | 34.1 | 35.0 | 36.7 | 37.7 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 27.9 | 25.3 | 14.8 | 11.5 | 0 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 1.1 | 0 | 0 | 16.9 | 42.9 | 42.9 | 56.0 | 46.3 | 43.0 | 46.8 | 32.0 | 34.3 | 11.6 | 4.0 | 3.4 | 2.1 | 5.7 |
| Total Current Assets | 541.8 | 535.7 | 525.9 | 535.3 | 476.6 | 495.3 | 476.8 | 466.9 | 506.0 | 558.2 | 532.5 | 576.2 | 502.1 | 497.7 | 482.1 | 489.1 | 446.9 | 430.5 | 424.2 | 487.6 | 420.9 | 403.3 | 406.7 | 414.2 | 395.5 | 417.6 | 434.7 | 442.0 | 390.6 | 382.9 | 395.8 | 427.9 | 396 | 390.2 | 345.9 | 325.0 | 292.3 | 283.8 | 225.4 | 229.0 | 214.0 | 169.1 | 159.0 | 116.4 | 117.4 | 132.8 | 244.8 | 219.1 | 211.3 | 226.0 | 300.0 | 350.8 | 368.5 | 356.1 | 340.6 | 371.6 | 278.5 | 302.5 | 292.5 | 267.4 | 147.0 | 149 | 28.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 86.1 | 85.2 | 84.6 | 83.0 | 79.3 | 78.3 | 78.0 | 87.9 | 91.5 | 94.7 | 90.3 | 81.2 | 81.5 | 78.4 | 82.2 | 86.0 | 77.5 | 83.3 | 86.7 | 91.9 | 97.4 | 101.1 | 104.5 | 110.1 | 116.0 | 125.1 | 133.2 | 73.6 | 73.1 | 74.5 | 76.2 | 78.5 | 86.5 | 68.6 | 38.6 | 30.2 | 30.4 | 30.6 | 30.1 | 29.6 | 30.4 | 43.8 | 43.8 | 44.2 | 43.8 | 44.1 | 44.0 | 67.2 | 70.6 | 73.8 | 82.3 | 97.9 | 99.6 | 54.8 | 52.3 | 46.9 | 37.6 | 26.8 | 18.2 | 11.0 | 10.1 | 6.5 | 4.9 |
| Goodwill | 398.2 | 399.9 | 399.6 | 399.6 | 394.4 | 392.0 | 396.3 | 393.7 | 394.2 | 395.6 | 393.0 | 394.8 | 394.7 | 393.5 | 400.1 | 400.1 | 400.1 | 395.2 | 387.8 | 331.2 | 331.2 | 331.2 | 331.2 | 331.2 | 331.1 | 330.2 | 332.8 | 138.6 | 138.6 | 137.8 | 139.1 | 139.1 | 129.2 | 131.0 | 118.6 | 80.2 | 82.7 | 80.7 | 70.9 | 70.9 | 70.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.8 | 4.7 | 5.4 | 6.5 | 7.3 | 8.2 | 9.8 | 10.6 | 11.8 | 13.1 | 13.9 | 16.1 | 19.6 | 23.0 | 28.6 | 32.5 | 36.7 | 40.9 | 45.9 | 36.0 | 43.9 | 51.7 | 59.9 | 68.4 | 77.2 | 86.7 | 96.1 | 51.1 | 57.4 | 63.5 | 70.0 | 77.1 | 85.4 | 92.9 | 67.3 | 25.3 | 27.8 | 29.9 | 11.7 | 19.8 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.1 | 125.9 | 36.7 | 43.7 | 49.8 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | (7.5) | (7.7) | (7.7) | (7.7) | 0 | 0 | 0 | 0 | 0 | (4.1) | (4.0) | (3.8) | (2.8) | (2.6) | (2.4) | (2.3) | (2.2) | (2.1) | 0 | (2.0) | (1.8) | (1.7) | (6.2) | (6.1) | (5.6) | (5.2) | (7.2) | (6.6) | (6.1) | (5.6) | (5.1) | (4.7) | (0.6) | 26.5 | 34.1 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 | 26.9 | 0 | 0 |
| Other Non-Current Assets | 140.2 | 143.3 | 137.4 | 128.8 | 115.5 | 107.1 | 87.6 | 83.5 | 82.0 | 81.0 | 77.0 | 73.5 | 62.7 | 62.0 | 57.4 | 60.7 | 63.6 | 62.8 | 64.2 | 63.4 | 60.3 | 58.6 | 57.3 | 55.2 | 53.7 | 55.0 | 55.0 | 51.6 | 51.9 | 53.2 | 50.8 | 47.6 | 43.3 | 44.3 | 27.5 | 22.6 | 23.5 | 25.0 | 25.1 | 25.7 | 26.2 | 15.5 | 16.5 | 13.7 | 111.8 | 96.3 | 51.8 | 279.3 | 257.2 | 249.9 | 227.0 | 197.8 | 176.1 | 272.0 | 147.8 | 137.6 | 169.1 | 136.9 | 96.7 | 0.5 | 0.3 | 16.3 | 0.2 |
| Total Non-Current Assets | 628.3 | 632.9 | 627.1 | 617.9 | 596.5 | 585.7 | 579.8 | 575.7 | 579.5 | 584.4 | 574.1 | 565.5 | 566.3 | 564.5 | 575.7 | 579.4 | 578.0 | 582.3 | 584.6 | 522.5 | 532.8 | 542.5 | 552.8 | 564.9 | 577.9 | 597.0 | 617.1 | 314.9 | 320.9 | 329.0 | 336.1 | 342.3 | 344.5 | 336.7 | 252.0 | 158.4 | 164.3 | 166.2 | 137.7 | 145.9 | 154.9 | 85.8 | 94.5 | 130.2 | 155.9 | 140.7 | 96.9 | 346.5 | 327.8 | 324.3 | 415.1 | 389.6 | 367.3 | 425.3 | 326.0 | 221.1 | 250.4 | 213.4 | 114.9 | 100.6 | 37.2 | 22.8 | 5.1 |
| Total Assets | 1,170.1 | 1,168.7 | 1,153.0 | 1,153.2 | 1,073.1 | 1,080.9 | 1,056.5 | 1,042.6 | 1,085.5 | 1,142.7 | 1,106.5 | 1,141.7 | 1,068.4 | 1,062.2 | 1,057.8 | 1,068.5 | 1,024.8 | 1,012.8 | 1,008.8 | 1,010.1 | 953.7 | 945.8 | 959.5 | 979.1 | 973.5 | 1,014.7 | 1,051.8 | 756.9 | 711.5 | 711.9 | 731.9 | 770.2 | 740.5 | 726.9 | 597.9 | 483.3 | 456.6 | 450.0 | 363.1 | 374.8 | 369.0 | 255.0 | 253.5 | 246.6 | 273.3 | 273.5 | 341.7 | 565.6 | 539.1 | 550.3 | 715.1 | 740.5 | 735.8 | 781.4 | 666.5 | 592.7 | 528.9 | 515.9 | 407.4 | 368.0 | 184.2 | 171.8 | 33.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 81.2 | 64.8 | 77.8 | 63.9 | 47.1 | 52.4 | 65.8 | 51.4 | 81.5 | 87.8 | 80.0 | 99.7 | 96.0 | 86.3 | 84.8 | 84.3 | 68.5 | 58.8 | 63.4 | 60.1 | 57.2 | 53.7 | 59.4 | 48.4 | 53.0 | 66.0 | 63.5 | 65.7 | 49.1 | 35.0 | 43.9 | 75.7 | 90.8 | 73.6 | 50.6 | 31.6 | 35.6 | 26.8 | 28.3 | 30.7 | 21.1 | 22.2 | 16.6 | 12.8 | 27.7 | 24.4 | 19.2 | 16.4 | 9.0 | 19.0 | 22.3 | 36.0 | 29.2 | 36.7 | 37.7 | 41.2 | 33.1 | 39.0 | 27.2 | 14.2 | 13.2 | 13.4 | 6.3 |
| Short-Term Debt | 60.3 | 16.8 | 40.5 | 14.3 | 13.0 | 11.7 | 10.5 | 19.9 | 19.3 | 20.0 | 20.1 | 45.2 | 47.8 | 47.9 | 48.6 | 33.3 | 30.9 | 46.7 | 44.6 | 42.5 | 40.5 | 38.1 | 71.1 | 35.7 | 35.0 | 34.7 | 16.5 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 24.7 | 22.4 | 17.9 | 12.3 | 11.1 | 10.0 | 19.3 | 17.9 | 16.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.6 | 1.3 |
| Deferred Revenue | 334.6 | 328.2 | 325.1 | 325.1 | 311.8 | 312.1 | 304.8 | 306.1 | 299.6 | 300.4 | 292.9 | 282.5 | 268.6 | 260.9 | 252.8 | 238.3 | 222.4 | 224.7 | 216.8 | 212.4 | 195.5 | 198.3 | 192.3 | 190.2 | 174.9 | 180.9 | 182.1 | 144.2 | 136.5 | 138.2 | 138.0 | 130.9 | 117.7 | 113.7 | 90.7 | 122.6 | 123.2 | 122.7 | 100.9 | 99.8 | 100.6 | 48.1 | 42.6 | 39.9 | 47.6 | 53.8 | 32.4 | 50.8 | 49.2 | 48.3 | 43.5 | 45.2 | 40.8 | 41.4 | 46.3 | 39.6 | 26.1 | 22.0 | 13.1 | 7.7 | 5.8 | 0 | 0 |
| Other Current Liabilities | 68.5 | 67.0 | 52.5 | 173.1 | 128.8 | 147.1 | 14.6 | 87.6 | 73.9 | 79.2 | 72.9 | 65.9 | 54.6 | 58.5 | 56.1 | 53.7 | 45.2 | 53.7 | 59.7 | 52.9 | 51.2 | 50.7 | 47.7 | 53.4 | 58.7 | 67.7 | 48.5 | 85.5 | 32.8 | 82.8 | 94.8 | 50.4 | 89.9 | 87.5 | 65.8 | 90.2 | 47.1 | 50.1 | 36.0 | 109.4 | 113.1 | 47.6 | 2.8 | 10.2 | 2.8 | 2.7 | 3.6 | 9.0 | 8.1 | 12.3 | 5.3 | 21.7 | 0 | 0 | 7.6 | 9.7 | 8.2 | 11.6 | 6.6 | 2.2 | 3.3 | 14.9 | 10.8 |
| Total Current Liabilities | 593.3 | 565.1 | 577.5 | 587.9 | 512.0 | 534.2 | 526.4 | 517.6 | 528.3 | 549.0 | 528.7 | 575.5 | 526.8 | 529.1 | 502.7 | 500.2 | 457.8 | 467.7 | 455.1 | 455.7 | 414.9 | 422.2 | 435.6 | 397.8 | 374.5 | 423.0 | 411.5 | 356.0 | 302.7 | 311.6 | 322.0 | 359.9 | 363.7 | 346.3 | 263.8 | 255.8 | 245.2 | 237.9 | 204.4 | 211.8 | 201.4 | 106.0 | 104.3 | 93.0 | 118.8 | 125.0 | 98.8 | 118.8 | 112.9 | 129.8 | 119.4 | 151.3 | 146.5 | 203.1 | 131.9 | 116.0 | 90.1 | 96.6 | 66.8 | 38.5 | 36.6 | 29.9 | 18.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 149.2 | 154.1 | 158.9 | 163.7 | 167.3 | 170.9 | 174.4 | 178.3 | 180.6 | 182.9 | 185.3 | 187.6 | 198.2 | 222.7 | 231.6 | 270.6 | 279.5 | 288.5 | 297.4 | 315.9 | 322.4 | 328.9 | 335.5 | 394.6 | 399.7 | 348.9 | 353.4 | 169.7 | 172.0 | 174.2 | 176.5 | 188.7 | 154.0 | 160.7 | 149.7 | 80.4 | 83.8 | 87.1 | 32.6 | 37.6 | 42.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 200 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 2.7 |
| Deferred Tax Liabilities | 7.3 | 7.2 | 7.0 | 7.0 | 6.9 | 6.8 | 8.1 | 8.0 | 7.5 | 7.7 | 7.7 | 7.7 | 7.8 | 7.6 | 7.3 | 7.7 | 8.0 | 4.1 | 4.0 | 3.8 | 2.8 | 2.6 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 | 1.8 | 1.7 | 6.2 | 6.1 | 5.6 | 5.2 | 7.2 | 6.6 | 6.1 | 5.6 | 5.1 | 4.7 | 3.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.1 | 3.1 | 6.4 | 9.0 | 12.1 | 14.5 | 18.0 | 21.2 | 24.2 | 27.8 | 29.9 | 34.2 | 37.9 | 54.1 | 57.7 | 60.7 | 64.1 | 59.1 | 65.4 | 64.3 | 13.2 | 8.5 | 9.8 | 9.0 | 8.7 | 13.3 | 8.6 | 0.6 | 3.2 | 4.1 | 6.0 | 6.9 | 11.9 | 219.6 | 222.7 | 20.6 | 224.2 | 200.3 | 0.3 | 200 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 497.8 | 507.6 | 506.9 | 499.8 | 489.4 | 495.5 | 497.4 | 499.7 | 492.2 | 485.5 | 469.3 | 449.5 | 438.4 | 448.5 | 444.5 | 478.0 | 467.8 | 475.5 | 481.4 | 499.9 | 503.6 | 505.7 | 514.0 | 575.9 | 582.5 | 540.8 | 546.5 | 284.9 | 282.8 | 284.5 | 292.7 | 297.6 | 263.9 | 268.9 | 198.7 | 120.8 | 123.6 | 126.3 | 68.0 | 72.9 | 77.3 | 9.8 | 10.8 | 12.1 | 14.6 | 16.2 | 22.9 | 219.6 | 222.7 | 221.2 | 224.2 | 200.3 | 200.3 | 200.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 2.6 |
| Total Liabilities | 1,091.1 | 1,072.8 | 1,084.4 | 1,087.6 | 1,001.4 | 1,029.7 | 1,023.8 | 1,017.3 | 1,020.5 | 1,034.5 | 998.0 | 1,025.0 | 965.2 | 977.6 | 947.2 | 978.2 | 925.6 | 943.2 | 936.5 | 955.6 | 918.5 | 927.9 | 949.6 | 973.7 | 957.1 | 963.7 | 957.9 | 640.9 | 585.5 | 596.1 | 614.8 | 657.5 | 627.6 | 615.2 | 462.4 | 376.6 | 368.8 | 364.2 | 272.4 | 284.7 | 278.7 | 115.8 | 115.1 | 105.1 | 133.4 | 141.2 | 121.6 | 338.3 | 335.6 | 351.0 | 343.6 | 351.6 | 346.8 | 403.4 | 132.1 | 116.3 | 90.5 | 96.9 | 66.8 | 38.5 | 36.6 | 29.9 | 21 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 946.3 | 945.0 | 0 | 682.8 | 653.5 | 652.1 | 655.6 | 655.5 | 653.5 | 650.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Retained Earnings | (925.4) | (935.9) | (943.8) | (949.4) | (941.6) | (945.1) | (952.5) | (942.0) | (887.8) | (823.3) | (827.3) | (856.0) | (881.4) | (903.6) | (921.5) | (934.1) | (939.5) | (952.3) | (965.6) | (978.3) | (988.7) | (992.1) | (989.1) | (980.3) | (959.1) | (914.7) | (891.2) | (853.4) | (836.4) | (829.4) | (836.6) | (828.1) | (822.4) | (808.8) | (776.9) | (800.3) | (812.4) | (806.8) | (798.2) | (791.7) | (789.4) | (666.2) | (664.9) | (659.4) | (658.1) | (660.6) | (665.5) | (456.4) | (450.8) | (453.5) | (280.7) | (261.0) | (256.3) | (258.8) | (60.9) | 9.2 | 1.1 | (3.4) | (4.0) | (13.1) | (19.4) | (23.5) | (26.4) |
| Accumulated Other Comprehensive Income | (15.7) | (9.5) | (9.6) | (8.1) | (16.1) | (19.4) | (11.4) | (15.5) | (14.5) | (12.1) | (16.1) | (13.2) | (12.9) | (13.5) | (5.2) | (3.1) | (1.3) | (2.8) | (3.7) | (2.8) | (3.0) | (2.7) | (4.9) | (6.4) | (6.4) | (2.5) | (3.4) | (2.5) | (2.5) | (2.7) | (2.7) | (1.7) | (0.5) | (1.3) | (1.8) | (2.3) | (3.1) | (3.8) | (2.7) | (2.9) | (2.3) | 2.1 | 2.3 | 1.3 | 1.4 | (2.4) | 0.6 | 0.9 | 0.8 | 0.6 | (3.3) | (5.6) | (8.3) | (13.4) | (23.2) | 0.3 | (0.1) | (0.7) | (1.0) | (0.5) | (0.3) | (0.3) | (5.2) |
| Total Stockholders' Equity | 79.0 | 95.9 | 68.6 | 65.6 | 71.7 | 51.2 | 32.7 | 25.3 | 65.0 | 108.2 | 108.5 | 116.8 | 103.2 | 84.6 | 110.6 | 90.3 | 99.3 | 69.6 | 72.3 | 54.5 | 35.1 | 17.9 | 9.9 | 5.4 | 16.4 | 50.9 | 93.8 | 116.0 | 126.0 | 115.9 | 117.1 | 112.7 | 112.9 | 111.7 | 135.4 | 106.7 | 87.8 | 85.8 | 90.7 | 90.2 | 90.3 | 139.1 | 138.4 | 141.5 | 139.9 | 132.3 | 220.1 | 227.3 | 203.5 | 199.2 | 371.5 | 388.9 | 389.0 | 378.1 | 534.4 | 476.5 | 438.5 | 419.0 | 340.6 | 329.4 | 147.6 | 141.9 | 12.3 |
| Total Liabilities & Equity | 1,170.1 | 1,168.7 | 1,153.0 | 1,153.2 | 1,073.1 | 1,080.9 | 1,056.5 | 1,042.6 | 1,085.5 | 1,142.7 | 1,106.5 | 1,141.7 | 1,068.4 | 1,062.2 | 1,057.8 | 1,068.5 | 1,024.8 | 1,012.8 | 1,008.8 | 1,010.1 | 953.7 | 945.8 | 959.5 | 979.1 | 973.5 | 1,014.7 | 1,051.8 | 756.9 | 711.5 | 711.9 | 731.9 | 770.2 | 740.5 | 726.9 | 597.9 | 483.3 | 456.6 | 450.0 | 363.1 | 374.8 | 369.0 | 255.0 | 253.5 | 246.6 | 273.3 | 273.5 | 341.7 | 565.6 | 539.1 | 550.3 | 715.1 | 740.5 | 735.8 | 781.4 | 666.5 | 592.7 | 528.9 | 515.9 | 407.4 | 368.0 | 184.2 | 171.8 | 33.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 235.7 | 212.1 | 242.4 | 223.4 | 227.3 | 231.6 | 236.1 | 250.2 | 252.1 | 257.5 | 256.9 | 275.5 | 291.3 | 313.0 | 324.3 | 351.1 | 350.2 | 378.7 | 389.2 | 409.6 | 419.6 | 428.4 | 472.5 | 499.7 | 506.8 | 460.2 | 449.2 | 178.8 | 181.0 | 183.3 | 185.5 | 197.8 | 178.7 | 183.1 | 167.6 | 92.7 | 94.9 | 97.1 | 51.9 | 55.5 | 58.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 1.5 | 1.6 | 4 |
| Net Debt | 25.6 | (7.7) | 33.4 | (8.3) | 41.8 | 61.3 | 76.6 | 93.5 | 101.1 | 36.1 | 32.4 | 40.6 | 88.3 | 110.4 | 126.0 | 156.6 | 183.6 | 205.2 | 197.8 | 162.7 | 216.4 | 244.4 | 279.4 | 305.9 | 310.4 | 319.8 | 317.9 | 9.1 | 24.2 | 42.6 | 45.3 | 76.6 | 75.5 | 56.0 | 14.6 | (37.7) | (22.4) | (6.6) | (50.4) | (38.6) | (29.6) | (44.1) | (39.3) | (46.2) | (34.3) | (45.5) | (84.5) | 140.5 | 153.8 | 155.7 | 164.5 | 115.9 | 128.2 | (200.9) | (82.8) | (125.8) | (63.2) | (116.4) | (229.2) | (108.4) | (108.2) | (105.5) | (6.7) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.6 | 7.9 | 5.6 | (7.8) | 3.5 | 7.4 | (10.5) | (54.2) | (64.4) | 4.0 | 28.7 | 25.4 | 22.1 | 17.9 | 12.6 | 5.4 | 12.8 | 13.3 | 12.7 | 10.3 | 3.5 | (3.0) | (8.8) | (21.2) | (44.4) | (23.5) | (37.7) | (17.1) | (6.9) | 7.2 | (9.1) | (5.6) | (13.6) | (31.9) | 4.4 | 12.2 | (5.6) | (8.6) | (6.5) | (2.3) | (10.8) | (1.3) | 9.9 | 4.1 | (5.6) | 2.6 | (165.1) | (7.6) | (19.7) | (4.7) | 2.5 | (139.8) | (10.7) | (36.0) | (11.4) | (70.1) | 8.1 | 0.6 | 9.1 | 6.4 | 4.0 | 2.9 |
| Depreciation & Amortization | 4.6 | 4.8 | 4.9 | 4.6 | 4.6 | 5.0 | 5.1 | 11.4 | 5.5 | 5.7 | 6.8 | 8.4 | 8.6 | 8.8 | 9.1 | 9.2 | 9.4 | 10.0 | 11.6 | 13.0 | 18.6 | 13.9 | 15.2 | 15.6 | 16.2 | 22.2 | 19.8 | 13.1 | 12.7 | 13.2 | 13.9 | 15.9 | 14.1 | 11.7 | 7.4 | 4.8 | 5.1 | 6.3 | 10.1 | 10.3 | 10.6 | 5.8 | 6.2 | 6.3 | 6.7 | 5.9 | 6.4 | 2.2 | 7.4 | 10.7 | 18.0 | 15.3 | 23.0 | 22.5 | 21.6 | 14.2 | 11.2 | 9.2 | 1.2 | 2.0 | 1.7 | 2.3 |
| Stock-Based Compensation | 21.8 | 22.9 | 21.8 | 20.7 | 20.4 | 21.5 | 19.8 | 18.1 | 17.8 | 21.0 | 19.9 | 16.9 | 15.4 | 17.4 | 13.8 | 10.7 | 10.9 | 11.3 | 10.4 | 11.5 | 0 | 10.1 | 8.3 | 10.9 | 7.1 | 0 | 8.8 | 8.6 | 8.8 | 8.7 | 6.8 | 8.0 | 7.8 | 7.0 | 4.8 | 3.3 | 2.5 | 3.4 | 3.5 | 2.7 | 3.5 | 0 | 0 | 0.1 | 0 | 0.6 | (2.0) | 0 | 0 | 2.0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.1) | 8.0 | (49.4) | 57.6 | (10.3) | (12.8) | 1.3 | (33.2) | (41.3) | 0.0 | 3.7 | 28.2 | (1.1) | 25.2 | 5.2 | 33.8 | (46.2) | (17.5) | (10.5) | 14.0 | (6.0) | 9.7 | 3.2 | (2.1) | 21.1 | 7.7 | 3.4 | 19.3 | 1.4 | 3.6 | 21.6 | 0.8 | (25.4) | 14.8 | 3.8 | (5.1) | 20.7 | 7.0 | 1.6 | 0.1 | 0.9 | (6.3) | (9.0) | 3.4 | 3.5 | (6.9) | 2.8 | 5.1 | (0.4) | 9.3 | (50.7) | 5.0 | 5.3 | 37.1 | 30.6 | (29.6) | (2.5) | (9.2) | 0.1 | (2.4) | 1.7 | (1.3) |
| Other Non-Cash Items | 0.1 | 6.3 | 3 | 6.7 | 11.8 | 1.6 | 2.9 | 73.1 | 12.7 | 3.5 | 16.6 | 1.7 | 2.9 | 1.2 | 9.1 | 4.5 | 14.7 | 4.8 | 16.0 | 7.2 | 8.5 | 7.1 | 6.5 | 5.1 | 4.6 | 15.4 | 5.1 | 1.3 | 1.4 | 1.1 | 1.2 | 4.6 | 0.9 | (4.5) | 1.4 | (0.2) | 2.1 | 1.7 | 0.7 | 0.5 | 2.0 | 0.5 | 0.4 | 0.1 | 0 | 0.8 | (2.0) | 5.3 | 26.9 | (2.0) | 1.9 | 174.7 | (4.8) | 13.9 | 49.5 | 66.6 | 1.3 | 0.4 | 0 | 0 | 0 | 1.2 |
| Operating Cash Flow | 14.2 | 50.1 | (14.0) | 81.9 | 30.0 | 21.5 | 18.6 | 15.5 | (69.9) | 34.2 | 75.6 | 80.7 | 48.2 | 70.6 | 49.7 | 64.1 | 1.6 | 22.2 | 40.3 | 57.0 | 24.7 | 38.0 | 24.7 | 8.8 | 5.2 | 22.1 | (0.2) | 25.4 | 17.9 | 27.3 | 34.3 | 20.8 | (16.0) | (4.3) | 18.6 | 15.3 | 24.7 | 9.7 | 9.6 | 11.5 | 4.9 | (1.3) | 7.5 | 13.9 | 4.6 | 2.4 | (4.9) | 0.8 | 1.2 | 13.0 | (30.0) | 22.2 | 10.6 | 17.7 | 29.7 | (18.9) | 18.0 | 1.1 | 10.3 | 6.0 | 7.5 | 5.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 13.9 | 6.9 | (6.9) | (6.6) | (5.7) | (5.4) | (6.9) | (4.5) | (3.7) | (5.6) | (4.3) | (5.2) | (2.4) | (3.1) | (3.1) | (4.3) | (4.5) | (3.2) | (3.4) | (4.9) | (4.3) | (5.0) | (3.0) | (2.6) | (3.2) | (4.2) | (5.2) | (6.5) | (5.0) | (3.7) | (7.4) | (18.4) | (8.7) | (5.9) | (7.4) | (2.6) | (3.2) | (3.0) | (1.6) | (2.5) | (1.4) | (1.2) | (1.2) | (2.2) | (1.8) | (2.3) | (1.1) | (2.1) | (4.6) | (7.0) | (67.9) | 5.7 | (12.2) | (8.5) | (12.1) | (11.8) | (13.4) | (10.7) | (8.4) | (2.9) | (5.2) | (3.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (219.5) | 0 | 0 | 0 | 0 | (4.9) | 4.9 | (24.6) | (68.0) | 10.2 | (10.2) | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | (7.4) | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | (51.2) | (66.1) | (130.2) | (73.1) | (70.5) | (545.1) | 3.2 | 0 | 4.3 | (296.8) | (86.8) | 0 | 0 | 0 | 0 | 0 | (103.0) | 123.9 | (178.5) | (1.2) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 15.5 | 0.2 | 0 | 0 | 0.7 | (3.4) | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 45.4 | 64.6 | 124.2 | 76.7 | 70.9 | 0 | 0 | 0 | 0 | 247.5 | 0 | 0 | 0 | (17.5) | (16.1) | 0 | 0 | 0 | 0 | 0 | 7.3 |
| Other Investing Activities | (20.4) | 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 | (5.2) | 0.2 | 0 | 0 | 0.7 | 5.5 | (4.9) | (4.9) | (7.4) | (10.2) | 0 | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.8 | 0 | (45.3) | 0 | 263.0 | (15.4) | (44.8) | 22.6 | (0.2) | (0.7) | 51.9 | (1.3) | (7.7) | 0 | 0 | (35.6) |
| Investing Cash Flow | (6.4) | (7.1) | (6.9) | (6.6) | (5.7) | (5.4) | (6.9) | (4.5) | (3.7) | (5.6) | (4.3) | (5.2) | (2.4) | (3.1) | (3.1) | (4.3) | (4.5) | (3.2) | (72.9) | (4.9) | (4.3) | (5.0) | (3.0) | (2.6) | (3.2) | 25.5 | (209.2) | (6.4) | (5.0) | (3.7) | (6.7) | (17.8) | (8.7) | (35.4) | (70.5) | (2.6) | (13.4) | (54.1) | (1.6) | (2.5) | (1.4) | (7.1) | (2.8) | (8.1) | 1.8 | (2.0) | 7.6 | 1.1 | (49.9) | (2.7) | (101.7) | (96.5) | (57.0) | 14.1 | (31.0) | (28.6) | 38.5 | (115.0) | 107.8 | (181.4) | (6.4) | (31.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 26.2 | (28.8) | 21.2 | (2.5) | (2.5) | (2.5) | (2.5) | (32.5) | (2.5) | (2.5) | (27.5) | (12) | (25) | (9.5) | (37.1) | (7.1) | (7.1) | (7.1) | (16.8) | (4.8) | (4.8) | (39.8) | (24.8) | (4.8) | 50.2 | (4.8) | 179.4 | (2.5) | (2.5) | (2.5) | (12.5) | 19.6 | (4.6) | 15.4 | 75.9 | (2.3) | (2.3) | 46.0 | (3.2) | (3.2) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.1) | 0 |
| Stock Repurchased | (50) | 0 | (12) | (25.0) | (13) | (2.4) | (5.9) | (2.6) | 5.8 | (25.0) | (24.9) | (25.1) | (25.0) | (49.8) | (4.0) | (20.0) | 4.5 | (25.0) | (4.4) | 0 | 0 | 0 | 0 | 0 | (4.8) | (25.2) | 0 | 0 | 0 | (15) | 0 | 0 | 0 | (1.6) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.9 | (3.5) | (11.0) | (2.0) | 6.4 | 0 | (0.7) | 30 | 0 | (4.3) | (29.1) | (6.6) | 4.5 | (4.2) | (1) | (4.3) | (1.2) | (4.6) | (1.6) | (1) | (1.3) | (1.4) | (1.6) | (3.3) | 2.6 | (7.4) | (12.2) | (2.2) | (2.4) | (3.6) | (2.9) | (2.7) | (0.7) | 0 | (1.5) | 2.6 | 0 | 0.1 | 0 | 0.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) |
| Financing Cash Flow | (16.8) | (32.3) | (1.7) | (29.5) | (9.1) | (4.9) | (9.1) | (5.1) | 3.3 | (31.8) | (81.5) | (43.7) | (45.5) | (63.5) | (42.1) | (31.5) | (3.8) | (36.7) | (22.7) | (8.4) | (1.1) | (42.5) | (22.8) | (8.8) | 54.5 | (38.7) | 171.4 | (6.3) | 3.2 | (23.1) | (8.2) | 15.5 | 0.9 | 13.8 | 74.5 | 0.4 | 2.1 | 46.1 | 0.2 | (3.1) | (1.1) | 1.4 | 1.5 | 1.4 | 6.9 | 1.5 | 1.9 | 2.3 | 0.1 | 1.9 | 2.3 | 2.0 | 196.6 | 3.9 | 6.0 | 4.5 | 6.1 | 1.5 | 2.6 | 174.2 | 1.5 | 123.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.7) | 10.8 | (22.7) | 46.3 | 15.2 | 10.8 | 2.8 | 5.7 | (70.4) | (3.0) | (10.4) | 31.8 | 0.5 | 4.2 | 3.8 | 28.0 | (7.0) | (17.8) | (55.5) | 43.8 | 19.2 | (9.1) | (0.8) | (2.5) | 55.9 | 9.0 | (38.2) | 12.8 | 16.2 | 0.5 | 19.0 | 18.0 | (23.9) | (25.9) | 22.6 | 13.2 | 13.5 | 1.5 | 8.1 | 5.8 | 2.5 | (7) | 6.2 | 7.2 | 13.4 | 1.9 | 4.6 | 4.2 | (48.6) | 12.3 | (129.4) | (72.3) | 150.2 | 35.6 | 4.7 | (43.0) | 62.6 | (112.5) | 120.7 | (1.2) | 2.5 | 123.3 |
| Cash at Beginning | 219.8 | 209.0 | 231.7 | 185.5 | 170.3 | 159.5 | 156.7 | 151.0 | 221.4 | 224.4 | 234.8 | 203.0 | 202.5 | 198.3 | 194.5 | 166.6 | 173.5 | 191.3 | 246.9 | 203.1 | 184.0 | 193.1 | 193.9 | 196.3 | 140.4 | 131.4 | 169.6 | 156.8 | 140.6 | 140.2 | 121.1 | 103.2 | 127.1 | 153.0 | 130.4 | 117.3 | 103.8 | 102.3 | 94.1 | 88.3 | 85.9 | 72.5 | 66.3 | 59.2 | 46.2 | 44.3 | 39.7 | 35.5 | 84.1 | 71.8 | 201.3 | 273.5 | 123.3 | 87.7 | 83.1 | 126.1 | 63.5 | 229.2 | 108.4 | 109.7 | 107.1 | (16.2) |
| Cash at End | 210.1 | 219.8 | 209.0 | 231.7 | 185.5 | 170.3 | 159.5 | 156.7 | 151.0 | 221.4 | 224.4 | 234.8 | 203.0 | 202.5 | 198.3 | 194.5 | 166.6 | 173.5 | 191.3 | 246.9 | 203.1 | 184.0 | 193.1 | 193.9 | 196.3 | 140.4 | 131.4 | 169.6 | 156.8 | 140.6 | 140.2 | 121.1 | 103.2 | 127.1 | 153.0 | 130.4 | 117.3 | 103.8 | 102.3 | 94.1 | 88.3 | 65.5 | 72.5 | 66.3 | 59.5 | 46.2 | 44.3 | 39.7 | 35.5 | 84.1 | 71.8 | 201.3 | 273.5 | 123.3 | 87.7 | 83.1 | 126.1 | 116.7 | 229.2 | 108.4 | 109.7 | 107.1 |
| Free Cash Flow | 28.1 | 57.0 | (20.9) | 75.3 | 24.2 | 16.1 | 11.7 | 11 | (73.5) | 28.6 | 71.3 | 75.5 | 45.8 | 67.5 | 46.6 | 59.8 | (2.9) | 19.0 | 36.8 | 52.2 | 20.4 | 33.0 | 21.7 | 6.2 | 2.0 | 17.9 | (5.4) | 18.9 | 12.8 | 23.6 | 26.9 | 2.4 | (24.7) | (10.2) | 11.2 | 12.7 | 21.5 | 6.7 | 7.9 | 8.9 | 3.6 | (2.5) | 6.3 | 11.7 | 2.8 | 0.1 | (6.0) | (1.3) | (3.4) | 6.0 | (97.9) | 28.0 | (1.6) | 9.2 | 17.5 | (30.7) | 4.6 | (9.6) | 1.9 | 3.0 | 2.2 | 1.5 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 316.9 | 317.9 | 310.2 | 307.0 | 284.5 | 279.4 | 269.2 | 256.7 | 211.0 | 296.4 | 353.1 | 363.9 | 332.5 | 318.3 | 297.7 | 278.2 | 285.5 | 280.9 | 267.7 | 278.1 | 253.4 | 242.1 | 235.8 | 215.5 | 209.5 | 267.5 | 255.5 | 252.4 | 250.9 | 252.7 | 239.9 | 278.3 | 262.0 | 231.1 | 211.7 | 178.7 | 149.2 | 156.4 | 122.6 | 139.6 | 124.9 | 149.9 | 119.6 | 147.2 | 136.3 | 155.3 | 141.8 | 146.6 | 75.9 | 79.5 | 68.2 | 75.6 | 76.1 | 87.6 | 73.4 | 82.8 | 78.9 | 89.8 | 75.7 | 85.1 | 83.8 | 85.5 | 78.2 | 79.4 | 66.3 | 81.3 | 77.2 | 87.5 | 89.5 | 98.3 | 82.0 | 92.5 | 89.0 | 87.1 | 85.1 | 86.9 | 83.8 | 82.4 | 85.5 | 92.8 | 97.9 | 96.1 | 91.9 | 100.3 | 95.1 | 92.2 | 88.9 | 83.4 | 87.4 | 87.3 | 90.2 | 113.1 | 109.1 | 115.1 | 144.7 | 119.3 | 92.4 | 67.3 | 55.0 | 47.2 |
| Gross Profit | 195.5 | 195.1 | 188.0 | 189.1 | 175.4 | 175.1 | 169.5 | 114.6 | 119.9 | 183.4 | 212.9 | 214.4 | 191.9 | 181.7 | 166.7 | 154.2 | 161.4 | 158.8 | 155.6 | 161.1 | 148.8 | 140.2 | 135.0 | 120.6 | 111.3 | 148.7 | 137.2 | 138.9 | 138.9 | 141.3 | 132.1 | 150.2 | 143.0 | 129.0 | 112.4 | 101.7 | 82.8 | 79.7 | 65.9 | 72.7 | 62.7 | 76.3 | 57.7 | 75.2 | 70.5 | 82.9 | 70.9 | 69.8 | 43.7 | 44.0 | 37.9 | 40.7 | 40.0 | 48.8 | 41.2 | 46.3 | 43.5 | 48.6 | 36.6 | 48.0 | 46.8 | 48.6 | 45.3 | 45.8 | 36.8 | 46.0 | 44.4 | 48.7 | 51.4 | 56.1 | 47.1 | 53.0 | 49.1 | 47.7 | 47.9 | 46.5 | 43.2 | 43.6 | 46.2 | 50.8 | 53.3 | 50.9 | 47.3 | 54.0 | 50.6 | 48.4 | 45.5 | 40.4 | 44.9 | 17.3 | 45.3 | 60.6 | 57.6 | 59.6 | 74.9 | 61.3 | 46.3 | 35.3 | 28.8 | 24.6 |
| Operating Income | 17.3 | 13.2 | 11.7 | (1.8) | 9.9 | 13.7 | (4.7) | (48.9) | (62.5) | 10.3 | 35.9 | 37.9 | 29.6 | 23.4 | 17.4 | 10.5 | 17.3 | 18.1 | 18.4 | 17.6 | 11.2 | 5.7 | (0.1) | (13.1) | (38.4) | (15.2) | (32.2) | (12.2) | (2.3) | 4.8 | (5.0) | (3.4) | (8.2) | (31.1) | 4.5 | 14.6 | (2.6) | (3.0) | (4.0) | (0.5) | (8.9) | (13.4) | (21.3) | (11.1) | (17.2) | (13.4) | (23.4) | (13.8) | 0.4 | 2.9 | (1.9) | (3.8) | 13.6 | 5.4 | 2.7 | 4.1 | 1.8 | (1.9) | (6.6) | 9.1 | 2.5 | 2.7 | 2.9 | (1.9) | (5.2) | 1.6 | (2.9) | 1.6 | 0.5 | (0.2) | (2.3) | 2.2 | 1.5 | (6.7) | (4.2) | (3.5) | (7.2) | (6.4) | 2.1 | 5.1 | 3.9 | (0.5) | (1.3) | 7.8 | 4.7 | (3.6) | (1.1) | (5.8) | 1.2 | (12.0) | (33.9) | 2.7 | (13.9) | (17.4) | 9.6 | 3.3 | (3.4) | 9.5 | 6 | 4.1 |
| Net Income | 10.6 | 7.9 | 5.6 | (7.8) | 3.5 | 7.4 | (10.5) | (54.2) | (64.4) | 4.0 | 28.7 | 25.4 | 22.1 | 17.9 | 12.6 | 5.4 | 12.8 | 13.3 | 12.7 | 10.3 | 3.5 | (3.0) | (8.8) | (21.2) | (44.4) | (23.5) | (37.7) | (17.1) | (6.9) | 7.2 | (9.1) | (5.6) | (13.6) | (31.9) | 4.4 | 12.2 | (5.0) | (4.2) | (5.7) | (2.3) | (10.8) | (15.7) | (23.5) | (13.1) | (19.3) | (16.2) | (25.1) | (16.0) | (0.0) | 3.2 | (2.2) | (4.2) | 12.9 | 7.8 | 2.4 | 4.1 | 1.6 | (2.1) | (6.8) | 8.9 | 2.7 | 3.4 | 3.7 | (1.4) | (5.5) | 0.9 | (2.2) | 2.5 | 1.6 | 0.8 | (0.2) | 4.1 | 3.6 | (5.0) | (2.4) | (1.9) | (4.9) | (4.3) | 2.8 | 5.7 | 4.4 | 0.1 | (1.3) | 9.9 | 4.1 | 2.3 | (1.1) | (5.6) | 2.6 | (165.1) | (19.7) | 2.5 | (10.7) | (11.4) | 8.1 | 4.5 | 0.6 | 9.1 | 6.4 | 4.0 |
| EPS (Diluted) | 0.08 | 0.06 | 0.04 | -0.06 | 0.03 | 0.06 | -0.08 | -0.42 | -0.50 | 0.03 | 0.21 | 0.19 | 0.17 | 0.13 | 0.09 | 0.04 | 0.10 | 0.10 | 0.10 | 0.08 | 0.03 | -0.02 | -0.07 | -0.18 | -0.37 | -0.20 | -0.31 | -0.14 | -0.06 | 0.06 | -0.08 | -0.05 | -0.12 | -0.28 | 0.04 | 0.11 | -0.05 | -0.08 | -0.06 | -0.02 | -0.10 | -0.16 | -0.24 | -0.13 | -0.20 | -0.17 | -0.26 | -0.17 | -0.00 | 0.03 | -0.02 | -0.04 | 0.14 | 0.08 | 0.03 | 0.04 | 0.02 | -0.02 | -0.07 | 0.10 | 0.03 | 0.04 | 0.04 | -0.02 | -0.06 | 0.01 | -0.02 | 0.03 | 0.01 | 0.01 | -0.00 | 0.04 | 0.03 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | 0.02 | 0.05 | 0.03 | 0.00 | -0.01 | 0.08 | 0.03 | 0.02 | -0.01 | -0.05 | 0.02 | -1.43 | -0.17 | 0.02 | -0.09 | -0.10 | 0.07 | 0.04 | 0.01 | 0.08 | 0.06 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 210.1 | 219.8 | 209.0 | 231.7 | 185.5 | 170.3 | 159.5 | 156.7 | 151.0 | 221.4 | 224.4 | 234.8 | 203.0 | 202.5 | 198.3 | 194.5 | 166.6 | 173.5 | 191.3 | 246.9 | 203.1 | 184.0 | 193.1 | 193.9 | 196.3 | 140.4 | 131.4 | 169.6 | 156.8 | 140.6 | 140.2 | 121.1 | 103.2 | 127.1 | 153.0 | 130.4 | 117.3 | 103.8 | 102.3 | 94.1 | 88.3 | 50.3 | 39.3 | 46.2 | 34.3 | 45.5 | 84.5 | 59.5 | 46.2 | 44.3 | 35.5 | 84.1 | 71.8 | 201.3 | 83.1 | 126.1 | 63.5 | 116.7 | 229.2 | 108.4 | 109.7 | 107.1 | 10.7 | |||||||||||||||||||||||||||||||||||||
| Total Assets | 1,170.1 | 1,168.7 | 1,153.0 | 1,153.2 | 1,073.1 | 1,080.9 | 1,056.5 | 1,042.6 | 1,085.5 | 1,142.7 | 1,106.5 | 1,141.7 | 1,068.4 | 1,062.2 | 1,057.8 | 1,068.5 | 1,024.8 | 1,012.8 | 1,008.8 | 1,010.1 | 953.7 | 945.8 | 959.5 | 979.1 | 973.5 | 1,014.7 | 1,051.8 | 756.9 | 711.5 | 711.9 | 731.9 | 770.2 | 740.5 | 726.9 | 597.9 | 483.3 | 456.6 | 450.0 | 363.1 | 374.8 | 369.0 | 255.0 | 253.5 | 246.6 | 273.3 | 273.5 | 341.7 | 565.6 | 539.1 | 550.3 | 715.1 | 740.5 | 735.8 | 781.4 | 666.5 | 592.7 | 528.9 | 515.9 | 407.4 | 368.0 | 184.2 | 171.8 | 33.3 | |||||||||||||||||||||||||||||||||||||
| Total Debt | 235.7 | 212.1 | 242.4 | 223.4 | 227.3 | 231.6 | 236.1 | 250.2 | 252.1 | 257.5 | 256.9 | 275.5 | 291.3 | 313.0 | 324.3 | 351.1 | 350.2 | 378.7 | 389.2 | 409.6 | 419.6 | 428.4 | 472.5 | 499.7 | 506.8 | 460.2 | 449.2 | 178.8 | 181.0 | 183.3 | 185.5 | 197.8 | 178.7 | 183.1 | 167.6 | 92.7 | 94.9 | 97.1 | 51.9 | 55.5 | 58.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 1.5 | 1.6 | 4 | |||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 79.0 | 95.9 | 68.6 | 65.6 | 71.7 | 51.2 | 32.7 | 25.3 | 65.0 | 108.2 | 108.5 | 116.8 | 103.2 | 84.6 | 110.6 | 90.3 | 99.3 | 69.6 | 72.3 | 54.5 | 35.1 | 17.9 | 9.9 | 5.4 | 16.4 | 50.9 | 93.8 | 116.0 | 126.0 | 115.9 | 117.1 | 112.7 | 112.9 | 111.7 | 135.4 | 106.7 | 87.8 | 85.8 | 90.7 | 90.2 | 90.3 | 139.1 | 138.4 | 141.5 | 139.9 | 132.3 | 220.1 | 227.3 | 203.5 | 199.2 | 371.5 | 388.9 | 389.0 | 378.1 | 534.4 | 476.5 | 438.5 | 419.0 | 340.6 | 329.4 | 147.6 | 141.9 | 12.3 | |||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.2 | 50.1 | (14.0) | 81.9 | 30.0 | 21.5 | 18.6 | 15.5 | (69.9) | 34.2 | 75.6 | 80.7 | 48.2 | 70.6 | 49.7 | 64.1 | 1.6 | 22.2 | 40.3 | 57.0 | 24.7 | 38.0 | 24.7 | 8.8 | 5.2 | 22.1 | (0.2) | 25.4 | 17.9 | 27.3 | 34.3 | 20.8 | (16.0) | (4.3) | 18.6 | 15.3 | 24.7 | 9.7 | 9.6 | 11.5 | 4.9 | (1.3) | 7.5 | 13.9 | 4.6 | 2.4 | (4.9) | 0.8 | 1.2 | 13.0 | (30.0) | 22.2 | 10.6 | 17.7 | 29.7 | (18.9) | 18.0 | 1.1 | 10.3 | 6.0 | 7.5 | 5.1 | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 13.9 | 6.9 | (6.9) | (6.6) | (5.7) | (5.4) | (6.9) | (4.5) | (3.7) | (5.6) | (4.3) | (5.2) | (2.4) | (3.1) | (3.1) | (4.3) | (4.5) | (3.2) | (3.4) | (4.9) | (4.3) | (5.0) | (3.0) | (2.6) | (3.2) | (4.2) | (5.2) | (6.5) | (5.0) | (3.7) | (7.4) | (18.4) | (8.7) | (5.9) | (7.4) | (2.6) | (3.2) | (3.0) | (1.6) | (2.5) | (1.4) | (1.2) | (1.2) | (2.2) | (1.8) | (2.3) | (1.1) | (2.1) | (4.6) | (7.0) | (67.9) | 5.7 | (12.2) | (8.5) | (12.1) | (11.8) | (13.4) | (10.7) | (8.4) | (2.9) | (5.2) | (3.6) | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 28.1 | 57.0 | (20.9) | 75.3 | 24.2 | 16.1 | 11.7 | 11 | (73.5) | 28.6 | 71.3 | 75.5 | 45.8 | 67.5 | 46.6 | 59.8 | (2.9) | 19.0 | 36.8 | 52.2 | 20.4 | 33.0 | 21.7 | 6.2 | 2.0 | 17.9 | (5.4) | 18.9 | 12.8 | 23.6 | 26.9 | 2.4 | (24.7) | (10.2) | 11.2 | 12.7 | 21.5 | 6.7 | 7.9 | 8.9 | 3.6 | (2.5) | 6.3 | 11.7 | 2.8 | 0.1 | (6.0) | (1.3) | (3.4) | 6.0 | (97.9) | 28.0 | (1.6) | 9.2 | 17.5 | (30.7) | 4.6 | (9.6) | 1.9 | 3.0 | 2.2 | 1.5 | ||||||||||||||||||||||||||||||||||||||