FA - First Advantage Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.50
DETAILS
HIGH:
$18.00
LOW:
$15.00
MEDIAN:
$16.50
CONSENSUS:
$16.50
UPSIDE:
7.00%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 385.2 | 420.0 | 409.2 | 390.6 | 354.6 | 307.1 | 199.1 | 184.5 | 169.4 | 202.6 | 200.4 | 185.3 | 175.5 | 212.6 | 206.0 | 201.6 | 189.9 | 212.5 | 192.9 | 174.8 | 132.1 | 156.5 | 136.8 | 105.0 | 110.8 | 169.6 | 178.0 | 203.0 | 193.8 | 188.3 | 195.5 | 202.3 | 186.4 | 219.4 | 221.0 | 216.1 | 206.1 | 212.0 | 205.1 | 194.3 | 170.1 | 169.9 | 83.4 | 72.4 | 68.3 | 71.9 | 68.9 | 57.4 | 49.9 | 37.4 |
| Cost of Revenue | 273.6 | 319.5 | 222.0 | 207.8 | 192.6 | 168.5 | 100.9 | 92.3 | 87.2 | 101.3 | 101.4 | 93.0 | 91.1 | 107.9 | 104.3 | 100.3 | 96.4 | 107.2 | 94.2 | 84.9 | 65.9 | 83.6 | 67.5 | 52.4 | 91.8 | 65.0 | 71.6 | 94.3 | 81.2 | 67.2 | 66.6 | 67.7 | 61.2 | 70.7 | 74.4 | 75.4 | 73.6 | 75.5 | 72.5 | 69.7 | 61.9 | 62.1 | 28.6 | 26.6 | 24.7 | 27.9 | 27.4 | 25.5 | 53.9 | 14.8 |
| Gross Profit | 111.6 | 100.5 | 187.1 | 182.8 | 162.0 | 138.6 | 98.2 | 92.2 | 82.2 | 101.3 | 99.0 | 92.3 | 84.5 | 104.7 | 101.7 | 101.3 | 93.5 | 105.3 | 98.7 | 90.0 | 66.1 | 73.0 | 69.3 | 52.6 | 19.0 | 104.6 | 106.4 | 108.7 | 112.7 | 121.1 | 128.9 | 134.5 | 125.2 | 148.7 | 146.5 | 140.7 | 132.4 | 136.6 | 132.6 | 124.6 | 108.1 | 107.9 | 54.8 | 45.8 | 43.5 | 44.1 | 41.5 | 32.0 | (4.0) | 22.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 25.1 | 25.7 | 27.2 | 24.8 | 12.9 | 13.7 | 12.5 | 10.9 | 13.1 | 12.6 | 12.6 | 12.0 | 13.2 | 12.9 | 13.8 | 12.0 | 11.3 | 11.7 | 10.6 | 11.7 | 8.3 | 7.2 | 0 | 0 | 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 | 53.5 | 54.9 | 0 | 0 | 0 | 172.1 | 0 | 0 | 0 | 27.9 | 0 | 30.0 | 0 | 28.9 | 0 | 31.1 | 0 | 31.7 | 27.2 | 25.1 | 24.0 | 20.7 | 18.9 | 15.0 | 23.5 | 56.7 | 55.0 | 59.8 | (3.8) | 86.8 | 93.9 | 97.5 | 88.4 | 103.3 | 101.5 | 108.2 | 95.9 | 92.8 | 89.8 | 88.2 | 79.4 | 73.0 | 46.3 | 23.1 | 34.5 | 33.0 | 32.3 | 17.7 | (6.5) | 17.4 |
| Other Expenses | 24.0 | 0 | 119.7 | 119.4 | 127.3 | 22.5 | 76.2 | 68.6 | 70.5 | 33.1 | 62.6 | 32.1 | 60.5 | 35.1 | 62.8 | 34.4 | 62.6 | 36.3 | 35.8 | 35.9 | 34.8 | 37.2 | 36.8 | 36.6 | 0 | 29.4 | 29.5 | 30.0 | 95.8 | 12.6 | 11.0 | 9.9 | 10.1 | 10.9 | 10.7 | 10.4 | 10.8 | 9.6 | 9.5 | 9.2 | 8.5 | 6.7 | 3.7 | 16.1 | 3.5 | 3.3 | 3.1 | 12.9 | 4.2 | 1.8 |
| Operating Expenses | 77.5 | 54.9 | 144.9 | 145.1 | 154.4 | 219.3 | 89.1 | 82.3 | 83.0 | 71.9 | 75.7 | 74.7 | 73.2 | 75.9 | 76.0 | 78.5 | 76.4 | 80.0 | 74.3 | 72.7 | 69.3 | 69.6 | 64.0 | 58.8 | 23.5 | 86.1 | 84.5 | 89.9 | 92.0 | 99.4 | 104.9 | 107.4 | 98.5 | 114.2 | 112.2 | 118.7 | 106.6 | 102.5 | 99.3 | 97.4 | 87.9 | 79.7 | 50.0 | 39.2 | 38.0 | 36.3 | 35.4 | 30.7 | 28.1 | 19.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 34.1 | 45.6 | 42.2 | 37.7 | 7.6 | (80.7) | 9.1 | 9.9 | (0.7) | 29.4 | 23.2 | 17.6 | 11.3 | 28.7 | 25.7 | 22.8 | 17.1 | 25.3 | 24.4 | 17.3 | (3.2) | 3.4 | 5.3 | (6.2) | (4.5) | 18.4 | 21.9 | 18.8 | (1.1) | 21.7 | 24.0 | 27.2 | 26.7 | 34.6 | 34.3 | 22.0 | 25.8 | 34.1 | 33.3 | 27.2 | 58.5 | 28.1 | 4.8 | 6.6 | 5.6 | 7.8 | 6.0 | 1.3 | (1.7) | 3.4 |
| Interest Expense | 29.8 | 38.9 | 40.9 | 42.3 | 46.6 | 23.7 | 17.2 | 7.4 | 3.6 | 12.9 | 7.6 | 3.9 | 8.7 | 5.2 | 1.7 | 3.1 | 0 | 3.1 | 4.7 | 10.5 | 6.8 | 9.1 | 11.7 | 13.8 | 13.4 | 0.2 | 0.3 | 0.4 | 0.9 | 0.2 | 1.1 | 0.4 | 3.4 | 2.0 | 2.6 | 2.7 | 0 | 3.3 | 3.3 | 3.9 | 0 | 1.3 | 1.4 | 1.0 | 0.9 | 0.6 | 0.5 | 0.2 | 0.1 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.3 | 0.2 | 0.4 | 1.0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.2 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 96.3 | 108.9 | 104.9 | 101.9 | 73.1 | (25.1) | 52.5 | 49.1 | 40.2 | 62.5 | 55.6 | 49.7 | 44.3 | 63.8 | 60.4 | 57.2 | 51.1 | 61.7 | 60.2 | 53.2 | 17.7 | 40.6 | 42.1 | 29.3 | (24.1) | 29.5 | 32.9 | 29.7 | 10.9 | 31.7 | 35.2 | 37.5 | 36.8 | 45.4 | 43.8 | 32.5 | 36.6 | 43.7 | 42.8 | 36.4 | 28.7 | 40.1 | 30.9 | 30.3 | 9.0 | 33.7 | 9.2 | 4.0 | (29.7) | 5.2 |
| EBIT | 34.1 | 46.2 | 42.6 | 40.0 | 11.4 | (81.1) | 22.3 | 19.1 | 10.4 | 29.4 | 23.2 | 17.6 | 12.4 | 28.7 | 25.7 | 22.8 | 17.1 | 25.3 | 24.4 | 17.3 | (17.1) | 3.4 | 5.4 | (7.2) | (50.7) | 18.5 | 22.0 | 19.1 | (0.2) | 21.1 | 24.2 | 27.6 | 26.7 | 34.6 | 34.0 | 21.9 | 25.8 | 34.1 | 33.3 | 27.2 | 20.2 | 28.1 | 24.2 | 24.6 | 5.6 | 22.3 | 6.0 | 1.3 | (32.1) | 3.4 |
| Income Before Tax | 3.3 | 7.2 | 1.8 | (7.3) | (39.0) | (104.8) | (8.1) | 2.5 | (4.3) | 16.5 | 15.7 | 13.8 | 2.6 | 23.5 | 23.9 | 19.7 | 17.9 | 22.2 | 19.7 | 6.8 | (23.8) | (5.8) | (6.3) | (19.9) | (64.1) | 18.3 | 21.7 | 18.7 | (1.3) | 21.2 | 23.1 | 27.2 | 124.4 | 32.6 | 31.7 | 19.3 | 27.5 | 30.8 | 30.0 | 23.2 | 66.2 | 26.9 | 3.4 | 5.6 | 4.6 | 7.2 | 5.5 | 1.1 | (1.8) | 3.4 |
| Income Tax Expense | 1.1 | 3.8 | (0.8) | (7.6) | 2.2 | (4.4) | 0.8 | 0.7 | (1.4) | 1.7 | 4.9 | 4.0 | 0.7 | 3.4 | 6.7 | 5.4 | 4.9 | 6.8 | 3.4 | 3.1 | (4.4) | 0.0 | (2.9) | (3.5) | (5.8) | 6.9 | 9.1 | 7.8 | 55.9 | 8.9 | 9.7 | 11.0 | 49.0 | 13.6 | 13.2 | 8.0 | 11.7 | 12.2 | 13.4 | 10.5 | 27.4 | 10.8 | 11.1 | 10.0 | 1.9 | 9.1 | 2.3 | 0.5 | (0.7) | 1.3 |
| Net Income | 2.2 | 3.5 | 2.6 | 0.3 | (41.2) | (100.4) | (8.9) | 1.9 | (2.9) | 14.8 | 10.8 | 9.8 | 1.9 | 20.1 | 17.2 | 14.2 | 13.0 | 15.4 | 16.3 | 3.8 | (19.4) | (5.9) | (3.5) | (16.4) | (58.3) | 11.4 | 13.0 | 10.6 | (3.5) | 12.6 | 12.4 | 13.3 | 89.6 | 19.0 | 18.3 | 11.2 | 18.2 | 18.6 | 16.6 | 12.7 | 15.7 | 16.0 | 0.5 | 3.2 | 2.7 | 4.2 | 3.2 | 0.6 | (1.0) | 2.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.02 | 0.01 | 0.00 | -0.24 | -0.62 | -0.06 | 0.01 | -0.02 | 0.10 | 0.08 | 0.07 | 0.01 | 0.14 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.03 | -0.15 | 0.24 | -0.03 | -0.13 | -0.43 | 0.19 | 0.22 | 0.18 | -0.06 | 0.21 | 0.21 | 0.22 | 1.52 | 0.32 | 0.31 | 0.19 | 0.31 | 0.32 | 0.29 | 0.23 | 0.30 | 0.30 | 0.23 | 0.27 | 0.05 | 0.26 | 0.04 | 0.01 | -0.01 | 0.02 |
| EPS (Diluted) | 0.01 | 0.02 | 0.01 | 0.00 | -0.24 | -0.62 | -0.06 | 0.01 | -0.02 | 0.10 | 0.07 | 0.07 | 0.01 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.03 | -0.15 | 0.25 | -0.03 | -0.13 | -0.43 | 0.19 | 0.22 | 0.18 | -0.06 | 0.21 | 0.21 | 0.22 | 1.52 | 0.32 | 0.31 | 0.19 | 0.31 | 0.32 | 0.29 | 0.22 | 0.30 | 0.30 | 0.23 | 0.27 | 0.05 | 0.26 | 0.04 | 0.01 | -0.01 | 0.02 |
| Shares Outstanding | 173.9 | 173.2 | 173.6 | 173.3 | 172.8 | 162.8 | 144.1 | 143.9 | 143.6 | 143.2 | 143.2 | 144.1 | 147.0 | 148.7 | 150.9 | 150.7 | 150.5 | 150.1 | 149.9 | 131.5 | 129.3 | 125.8 | 130 | 125.9 | 136.7 | 59.8 | 59.8 | 59.6 | 59.5 | 59.5 | 59.4 | 59.2 | 59.1 | 59.1 | 59.0 | 58.4 | 58.1 | 58.1 | 57.7 | 56.0 | 53.2 | 53.2 | 52.8 | 51.1 | 50.4 | 49.7 | 89.8 | 89.8 | 89.8 | 89.8 |
| 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 | 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 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 225.9 | 240.0 | 216.8 | 184.3 | 172.0 | 168.7 | 307.4 | 269.6 | 245.4 | 213.8 | 164.9 | 399.1 | 400.2 | 391.7 | 390.3 | 352.3 | 307.7 | 292.6 | 275.5 | 257.1 | 113.3 | 152.8 | 57.8 | 60.5 | 59.2 | 52.4 | 45.5 | 41.6 | 61.1 | 76.6 | 33.7 | 29.8 | 36.3 | 31.9 | 31.1 | 19.1 | 24.8 | 28.4 | 17.4 | 4.1 | 8.3 | 6.1 | 7.5 | 5.6 | 12.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 2.2 | 2.2 | 2.0 | 2.0 | 0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | 0.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 287.7 | 297.3 | 304.7 | 293.0 | 270.0 | 275.5 | 145.8 | 137.9 | 131.6 | 146.4 | 162.8 | 148.9 | 130.4 | 147.0 | 153.8 | 146.0 | 149.7 | 160.2 | 147.1 | 128.9 | 109.0 | 111.4 | 131.0 | 121.6 | 124.2 | 121.5 | 132.0 | 141.8 | 157.0 | 148.9 | 155.4 | 149.1 | 148.4 | 143.6 | 139.5 | 138.9 | 118.1 | 110.6 | 97.5 | 57.1 | 47.3 | 43.6 | 32.6 | 25.0 | 19.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.2) | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 28.7 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 2.6 | 2.1 | 0 | 0 |
| Other Current Assets | 25.7 | 24.4 | 20.9 | 25.5 | 29.8 | 22.2 | 13.8 | 19.8 | 21.9 | 10.7 | 19.5 | 21.6 | 22.9 | 25.4 | 0.1 | 0.2 | 0.2 | (1.8) | 4.6 | 2.3 | (2.2) | 5.8 | 18.9 | 16.8 | 18.2 | 22.7 | 21.8 | 17.4 | 24.4 | 38.1 | 15.6 | 13.7 | 12.7 | 18.8 | 10.5 | 10.0 | 11.8 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0 | 0 |
| Total Current Assets | 539.3 | 561.7 | 542.4 | 502.8 | 471.8 | 476.0 | 467.0 | 427.2 | 399.5 | 373.7 | 349.3 | 571.7 | 555.5 | 566.2 | 571.5 | 522.7 | 477.7 | 466.2 | 443.5 | 401.1 | 235.0 | 277.8 | 216.7 | 208.6 | 211.2 | 205.6 | 209.5 | 212.2 | 252.9 | 265.4 | 214.6 | 203.7 | 207.2 | 198.9 | 190.4 | 177.5 | 161.5 | 145.2 | 121.7 | 63.7 | 57.9 | 52.9 | 42.6 | 33.1 | 33.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 237.0 | 250.9 | 261.0 | 275.6 | 291.8 | 307.5 | 55.4 | 63.5 | 71.4 | 79.4 | 89.7 | 93.3 | 103.3 | 113.5 | 125.6 | 136.5 | 146.4 | 154.3 | 161.3 | 172.2 | 180.6 | 190.3 | 76.6 | 79.0 | 80.5 | 81.8 | 83.9 | 83.8 | 82.5 | 80.9 | 80.9 | 78.3 | 73.0 | 68.9 | 64.2 | 62.2 | 57.2 | 56.7 | 49.9 | 25.9 | 22.4 | 20.6 | 19.4 | 19.7 | 22.6 |
| Goodwill | 2,138.4 | 2,143.6 | 2,140.3 | 2,143.4 | 2,128.0 | 2,124.5 | 822.3 | 819.1 | 819.6 | 820.7 | 821.0 | 793.6 | 793.3 | 793.1 | 791.6 | 796.6 | 802.7 | 793.9 | 772.7 | 774.6 | 775.1 | 770.1 | 753.5 | 752.5 | 749.6 | 731.4 | 753.1 | 754.9 | 736.5 | 695.7 | 692.8 | 689.7 | 681.8 | 650.1 | 649.5 | 633.7 | 612.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.0 |
| Intangible Assets | 820.7 | 857.1 | 889.9 | 925.3 | 955.4 | 987.9 | 301.7 | 315.0 | 329.4 | 344.0 | 357.2 | 366.6 | 382.0 | 397.2 | 413.5 | 432.9 | 453.1 | 464.4 | 470.9 | 490.2 | 509.0 | 523.4 | 72.6 | 76.0 | 79.4 | 82.9 | 74.9 | 91.7 | 95.7 | 100.2 | 102.4 | 106.4 | 110.3 | 113.4 | 116.6 | 120.1 | 108.8 | 717.2 | 491.6 | 381.7 | 349.3 | 294.6 | 246.1 | 223.2 | 13.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 43.4 | 33.5 | 30.4 | 43.0 | 36.0 | 51.6 | 85.5 | (15.6) | (13.7) | (12.7) | (12.1) | (10.5) | (9.5) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.6 | 16.3 | 17.2 | 19.1 | 19.6 | 21.2 | 7.6 | 8.3 | 9.2 | 10.0 | 9.1 | 10.5 | 11.2 | 13.4 | 18.0 | 20.7 | 21.9 | 6.5 | 6.8 | 2.4 | 2.4 | 2.2 | (12.9) | (13.5) | (14.7) | (19.0) | (5.4) | (12.0) | (12.4) | (21.8) | 61.2 | 60.5 | 60.0 | 58.6 | 51.1 | 50.1 | 59.0 | 59.0 | 50.9 | 12.3 | 11.0 | 9.4 | 8.6 | 7.8 | 7.1 |
| Total Non-Current Assets | 3,214.8 | 3,272.1 | 3,314.1 | 3,368.4 | 3,399.9 | 3,446.9 | 1,190.2 | 1,208.7 | 1,232.4 | 1,256.9 | 1,280.1 | 1,266.4 | 1,292.2 | 1,319.6 | 1,350.4 | 1,388.4 | 1,425.7 | 1,420.4 | 1,413.2 | 1,441.0 | 1,468.0 | 1,485.9 | 957.1 | 954.2 | 946.4 | 930.1 | 971.3 | 971.8 | 970.9 | 966.6 | 937.3 | 934.9 | 925.0 | 891.0 | 881.3 | 866.1 | 837.4 | 832.9 | 609.9 | 419.8 | 382.7 | 324.6 | 274.0 | 250.8 | 219.9 |
| Total Assets | 3,754.2 | 3,833.8 | 3,856.5 | 3,871.2 | 3,871.7 | 3,922.9 | 1,657.1 | 1,636.0 | 1,631.9 | 1,630.7 | 1,629.4 | 1,838.1 | 1,847.7 | 1,885.8 | 1,921.9 | 1,911.2 | 1,903.3 | 1,886.6 | 1,856.7 | 1,842.2 | 1,703.0 | 1,763.7 | 1,173.7 | 1,162.7 | 1,157.6 | 1,135.8 | 1,180.8 | 1,184.0 | 1,223.8 | 1,231.9 | 1,152.0 | 1,138.6 | 1,132.1 | 1,089.9 | 1,071.7 | 1,043.5 | 998.9 | 978.0 | 731.5 | 483.5 | 440.6 | 377.5 | 316.6 | 283.9 | 253.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 107.2 | 109.9 | 127.5 | 111.6 | 116.0 | 120.9 | 71.1 | 55.5 | 48.0 | 47.0 | 56.0 | 51.9 | 47.5 | 54.9 | 52.3 | 49.5 | 51.5 | 54.0 | 46.1 | 47.3 | 36.0 | 44.1 | 35.4 | 37.3 | 36.7 | 39.1 | 39.6 | 42.9 | 42.1 | 51.7 | 44.0 | 42.5 | 46.6 | 43.3 | 40.6 | 39.5 | 36.3 | 37.2 | 10.7 | 11.2 | 9.5 | 6.7 | 6.1 | 4.2 | 5.2 |
| Short-Term Debt | 3.4 | 3.6 | 0 | 21.9 | 21.9 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 6.7 | 20.4 | 8.8 | 9.4 | 9.9 | 10.5 | 16.5 | 17.4 | 18.3 | 19.0 | 17.4 | 18.8 | 20.8 | 24.8 | 27.1 | 27.9 | 38.4 | 31.7 | 20.7 | 19.5 | 9.0 | 9.3 | 7.2 | 2.7 |
| Deferred Revenue | 5.2 | 5.0 | 4.9 | 4.8 | 4.8 | 4.3 | 2.5 | 2.2 | 2.0 | 1.9 | 1.2 | 1.3 | 1.3 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 0.5 | 0.5 | 0.5 | 0 | 5.7 | 6.8 | 7.9 | 7.4 | 7.0 | 7.5 | 7.8 | 7.9 | 7.6 | 7.5 | 8.5 | 8.4 | 7.1 | 8.2 | 6.8 | 6.8 | 6.1 | 20.8 | 20.7 | 0 | 0 | 15.7 | 13.6 |
| Other Current Liabilities | 87.7 | 112.0 | 53.5 | 53.3 | 45.0 | 52.8 | 18.7 | 17.4 | 12.7 | 16.4 | 16.0 | 15.7 | 13.0 | 22.7 | 23.5 | 24.8 | 20.7 | 30.1 | 24.0 | 27.3 | 25.9 | 11.0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 8.9 | 5.0 | 2.3 | 5.1 | 3.9 | 8.4 | 13.4 | 4.4 | 5.3 | 0 | 4.3 | 0.6 | 1.7 | 0 | 0 | 1.0 | 0.8 |
| Total Current Liabilities | 203.5 | 230.5 | 239.8 | 253.4 | 241.0 | 250.7 | 121.4 | 99.1 | 93.2 | 85.0 | 94.8 | 90.1 | 85.0 | 100.8 | 101.6 | 101.4 | 100.4 | 109.3 | 99.3 | 99.4 | 96.1 | 97.8 | 103.6 | 89.8 | 91.2 | 102.8 | 105.6 | 109.7 | 121.0 | 189.7 | 129.9 | 119.7 | 131.4 | 136.9 | 138.7 | 120.8 | 125.5 | 131.8 | 105.6 | 53.3 | 51.4 | 41.1 | 35.9 | 28.1 | 22.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4.9 | 5.5 | 2,103.1 | 2,104.3 | 2,117.4 | 2,121.3 | 559.8 | 559.4 | 558.9 | 558.5 | 558.0 | 557.6 | 557.1 | 556.6 | 556.2 | 555.7 | 555.3 | 554.8 | 554.4 | 554.0 | 741.9 | 782.2 | 1.0 | 29.4 | 45.8 | 22.9 | 40.0 | 57.1 | 87.1 | 14.4 | 151.8 | 177.5 | 193.0 | 179.5 | 190.5 | 199.6 | 181.6 | 182.1 | 95.2 | 114.7 | 92.0 | 73.1 | 26.5 | 13.5 | 0.6 |
| Deferred Tax Liabilities | 181.0 | 190.3 | 194.5 | 195.0 | 214.6 | 222.7 | 48.2 | 56.5 | 63.6 | 71.3 | 82.2 | 87.6 | 88.4 | 90.6 | 90.8 | 87.8 | 86.5 | 84.7 | 82.2 | 81.7 | 81.0 | 0 | 76.8 | 68.4 | 69.5 | 67.7 | 74.6 | 70.9 | 76.4 | 90.8 | 59.1 | 53.5 | 52.6 | 44.8 | 35.4 | 36.4 | 37.1 | 27.2 | 0 | 3.8 | 0 | 4.1 | 1.6 | 0 | 4.4 |
| Other Non-Current Liabilities | 2,071.0 | 2,094.0 | 11.0 | 12.0 | 11.9 | 12.0 | 2.7 | 2.7 | 2.8 | 3.2 | 2.6 | 3.0 | 3.2 | 3.3 | 3.3 | 3.1 | 3.4 | 5.5 | 6.6 | 7.3 | 5.8 | 88.4 | 4.9 | 5.0 | 5.0 | 5.3 | 5.1 | 5.1 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.3 | 5.8 | 5.6 | 5.7 | 6.3 | 2.5 | 5.8 | 1.9 | 2.0 | 1.9 | 2.0 | 6.1 |
| Total Non-Current Liabilities | 2,256.9 | 2,289.8 | 2,315.0 | 2,318.7 | 2,351.9 | 2,365.2 | 615.1 | 623.5 | 631.0 | 638.9 | 646.7 | 653.9 | 655.4 | 658.4 | 660.3 | 658.1 | 656.8 | 645.0 | 643.2 | 643.0 | 828.7 | 871.6 | 82.8 | 102.8 | 120.4 | 95.9 | 119.7 | 133.2 | 169.0 | 110.7 | 216.4 | 236.4 | 251.1 | 229.7 | 231.7 | 242.5 | 224.3 | 215.7 | 97.7 | 124.4 | 94.0 | 79.1 | 30.0 | 15.4 | 6.7 |
| Total Liabilities | 2,460.4 | 2,520.2 | 2,554.9 | 2,572.0 | 2,592.9 | 2,615.9 | 736.4 | 722.6 | 724.2 | 723.9 | 741.4 | 744.0 | 740.3 | 759.2 | 761.9 | 759.6 | 757.2 | 754.3 | 742.5 | 742.4 | 924.8 | 969.4 | 186.3 | 192.6 | 211.6 | 198.7 | 225.3 | 242.9 | 290.0 | 299.9 | 346.3 | 356.1 | 382.5 | 366.6 | 370.4 | 363.3 | 349.8 | 347.5 | 203.3 | 177.7 | 145.3 | 120.2 | 65.9 | 43.6 | 29.0 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 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 |
| Retained Earnings | (212.1) | (194.6) | (198.1) | (200.7) | (201.0) | (159.8) | (59.4) | (50.6) | (52.5) | (49.5) | (61.4) | (68.5) | (51.0) | (27.4) | 10.8 | (4.2) | (18.4) | (31.4) | (46.8) | (63.1) | (66.9) | (47.5) | 425.6 | 414.2 | 401.2 | 390.6 | 394.1 | 381.4 | 369.0 | 355.7 | 266.2 | 247.2 | 228.9 | 218.6 | 200.4 | 181.8 | 165.2 | 152.4 | 141.7 | 21.6 | 21.1 | 11.1 | 7.9 | 7.2 | 6.8 |
| Accumulated Other Comprehensive Income | (27.2) | (20.3) | (24.4) | (17.5) | (31.9) | (37.3) | (18.7) | (24.2) | (22.9) | (21.2) | (22.9) | (21.2) | (21.5) | (22.3) | (24.7) | (14.5) | (3.2) | (1.6) | 0.9 | 3.9 | 5.2 | 2.5 | 14.4 | 10.1 | 0.6 | (0.4) | 11.2 | 11.5 | 21.4 | 39.1 | 4.0 | 2.4 | 1.1 | 0.7 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,293.8 | 1,313.6 | 1,301.6 | 1,299.2 | 1,278.8 | 1,307.0 | 920.7 | 913.3 | 907.7 | 906.7 | 888 | 1,094.1 | 1,107.3 | 1,126.6 | 1,160.0 | 1,151.6 | 1,146.1 | 1,132.2 | 1,114.2 | 1,099.8 | 778.2 | 794.3 | 942.5 | 925.7 | 901.1 | 892.9 | 906.0 | 891.1 | 883.3 | 883.6 | 756.4 | 732.5 | 699.1 | 674.9 | 653.2 | 632.8 | 600.5 | 582.8 | 528.2 | 305.8 | 295.2 | 257.3 | 250.8 | 240.3 | 224.4 |
| Total Liabilities & Equity | 3,754.2 | 3,833.8 | 3,856.5 | 3,871.2 | 3,871.7 | 3,922.9 | 1,657.1 | 1,636.0 | 1,631.9 | 1,630.7 | 1,629.4 | 1,838.1 | 1,847.7 | 1,885.8 | 1,921.9 | 1,911.2 | 1,903.3 | 1,886.6 | 1,856.7 | 1,842.2 | 1,703.0 | 1,763.7 | 1,173.7 | 1,162.7 | 1,157.6 | 1,135.8 | 1,180.8 | 1,184.0 | 1,223.8 | 1,231.9 | 1,152.0 | 1,138.6 | 1,132.1 | 1,089.9 | 1,071.7 | 1,043.5 | 998.9 | 978.0 | 731.5 | 483.5 | 440.6 | 377.5 | 316.6 | 283.9 | 253.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8.2 | 9.1 | 2,119.5 | 2,137.3 | 2,151.1 | 2,156.5 | 566.8 | 567.3 | 567.9 | 567.7 | 566.6 | 568.9 | 569.4 | 569.5 | 571.6 | 573.3 | 573.1 | 554.8 | 554.4 | 554.0 | 749.6 | 790.8 | 21.5 | 38.2 | 55.2 | 32.8 | 50.5 | 73.7 | 104.6 | 32.7 | 170.8 | 194.9 | 211.8 | 200.3 | 215.4 | 227.6 | 209.5 | 220.6 | 126.9 | 135.4 | 111.6 | 82.1 | 35.8 | 20.7 | 3.3 |
| Net Debt | (217.7) | (230.9) | 1,902.7 | 1,953.1 | 1,979.1 | 1,987.8 | 259.4 | 297.8 | 322.5 | 354.0 | 401.7 | 169.8 | 169.3 | 177.8 | 181.4 | 221.1 | 265.5 | 262.2 | 278.9 | 296.8 | 636.3 | 638.0 | (36.3) | (22.3) | (4.0) | (19.5) | 5.0 | 32.1 | 43.4 | (43.9) | 137.1 | 165.1 | 175.5 | 168.4 | 184.3 | 208.5 | 184.7 | 192.2 | 109.5 | 131.3 | 103.3 | 76.0 | 28.4 | 15.1 | (8.9) |
| 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 | 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 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.2 | 41.2 | 2.6 | 0.3 | (41.2) | (100.4) | (8.9) | 1.9 | (2.9) | 14.8 | 10.8 | 9.8 | 1.9 | 20.1 | 17.2 | 14.2 | 13.0 | 15.4 | 16.3 | 3.8 | (19.4) | (5.9) | (3.5) | (16.4) | (58.3) | 11.4 | 12.6 | 10.8 | 0.8 | 8.4 | 16.6 | 13.3 | 89.6 | 19.0 | 18.3 | 11.2 | 18.2 | 18.6 | 16.6 | 12.7 | 15.7 | 39.0 | 0.5 | 3.2 | 3.2 | 0.6 | (1.0) | 1.4 | 2.1 | 0.3 |
| Depreciation & Amortization | 62.2 | (61.7) | 62.3 | 61.9 | 61.7 | 56.0 | 30.2 | 30.0 | 29.8 | 33.1 | 32.4 | 32.1 | 31.9 | 35.1 | 34.7 | 34.4 | 34.0 | 36.3 | 35.8 | 35.9 | 34.8 | 37.2 | 37.6 | 36.6 | 26.6 | 11.0 | 10.9 | 10.7 | 11.1 | 10.6 | 11.0 | 9.9 | 10.1 | 10.9 | 10.7 | 10.4 | 10.8 | 9.6 | 9.5 | 9.2 | 8.5 | 12.0 | 3.7 | 3.4 | 3.1 | 2.6 | 2.5 | 2.4 | 1.8 | 1.8 |
| Stock-Based Compensation | 0 | (8.0) | 5.7 | 5.7 | 8.0 | 12.5 | 9.5 | 5.0 | 4.8 | 4.8 | 4.8 | 3.6 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 5.0 | 1.3 | 2.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0 | 1.8 | 2.0 | 1.9 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | (0.1) | 0 | (0.5) | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.3) | (4.9) | (0.7) | (15.1) | (6.4) | (37.6) | 12.5 | 3.7 | 21.2 | 12.3 | (7.0) | (9.8) | 1.4 | 13.0 | (6.0) | 3.3 | (3.8) | 7.8 | (28.0) | (14.4) | 0.7 | 2.3 | (25.1) | 4.6 | 0.5 | (6.7) | (0.2) | (19.3) | 7.4 | 9.2 | 3.5 | (72.7) | 69.6 | 5.3 | (7.3) | (10.4) | (7.5) | 5.4 | (21.2) | (5.4) | (7.8) | 19.9 | (6.2) | (7.3) | (5.2) | (1.6) | (4.5) | (3.8) | (1.5) | (1.3) |
| Other Non-Cash Items | 8.6 | 91.8 | 3.9 | 3.9 | 5.0 | (7.8) | 8.6 | (1.7) | (6.7) | 2.4 | (0.9) | (1.6) | 3.5 | 0.7 | (3.3) | (1.2) | (5.2) | (1.2) | 0.8 | 4.1 | 13.3 | 1.0 | 4.6 | (3.6) | 19.8 | 0.5 | 2.9 | 3.6 | (12.4) | 6.8 | 4.9 | 4.7 | 5.2 | 4.1 | 4.5 | 1.7 | 8.0 | 2.5 | 1.3 | 0.8 | (9.2) | (1.2) | 3.8 | 0.1 | 0 | 0.5 | 1.7 | 0 | 0 | 0 |
| Operating Cash Flow | 49.4 | 65.9 | 72.4 | 37.3 | 19.5 | (85.7) | 43.5 | 32.0 | 38.3 | 56.7 | 34.4 | 33.1 | 38.6 | 69.9 | 46.4 | 54.8 | 41.6 | 64.8 | 27.8 | 32.4 | 23.7 | 35.2 | 14.2 | 21.7 | (17.5) | 19.8 | 24.2 | 12.9 | 32.5 | 35.6 | 33.5 | (35.2) | 44.8 | 38.6 | 26.1 | 25.1 | 31.4 | 36.2 | 4.3 | 21.4 | 31.2 | 40.0 | 1.7 | (0.7) | 1.1 | 1.7 | (1.3) | 0.0 | 2.3 | 0.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | 0.5 | (13.5) | 9.4 | (0.5) | (10.5) | 12.5 | (7.4) | (6.5) | (7.1) | (7.5) | (7.0) | (6.1) | (6.2) | (7.0) | (7.8) | (7.6) | (6.1) | (6.4) | (6.3) | (5.0) | (1.2) | (1.4) | (1.9) | (4.4) | (5.7) | (5.8) | (5.9) | (10.9) | (4.8) | (8.3) | (11.3) | (8.8) | (9.6) | (11.7) | (10.3) | (11.0) | (7.4) | (10.0) | (5.0) | (8.4) | (5.7) | (3.0) | (2.0) | (1.3) | (1.1) | 0.6 | (1.2) | (0.6) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (1,619.8) | 0 | 0 | 0 | 0 | (41.1) | 0 | 0 | (0.0) | (0.0) | (0.1) | (18.9) | (41.3) | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | (1.3) | (18.1) | 0.2 | (0.0) | (15.0) | (44.1) | (5.9) | (0.7) | (3.9) | (23.3) | (3.2) | (5.0) | (14.9) | (7.9) | (122.6) | (10.2) | (18.3) | (2.5) | (37.2) | (7.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.0 | (17.3) | (12.4) | 0.0 | (10.6) | (10.1) | (20.4) | 0.6 | (0.6) | 2.2 | (0.0) | (0.2) | 0.0 | 0.0 | 0.8 | (5.5) | (4.6) | 0 | (4.1) | (4.5) | (3.1) | (3.5) | (3.0) | (2.7) | 0 | 0.1 | 0.8 | (19.1) | 2.9 | (3.2) | 2 | 0.1 | 152.4 | (0.1) | 0 | 0.1 | 0 | 0 | 0.7 | (0.7) | 10.7 | 8.6 | (0.0) | (0.6) | 0.6 | (0.2) | (2.4) | (8.6) | 0.5 | (0.6) |
| Investing Cash Flow | (14.0) | (16.8) | (13.5) | (12.7) | (11.1) | (1,630.3) | (7.9) | (6.8) | (7.0) | (4.9) | (48.6) | (7.2) | (6.1) | (8.1) | (6.2) | (7.9) | (26.5) | (47.4) | (6.0) | (6.9) | (12.1) | (4.8) | (4.3) | (4.6) | (3.9) | (5.7) | (6.3) | (24.1) | (7.9) | (8.0) | (21.3) | (55.4) | 137.7 | (10.4) | (15.6) | (33.4) | (14.2) | (12.3) | (24.1) | (13.5) | (120.2) | (7.4) | (21.3) | (5.1) | (37.9) | (8.3) | (1.8) | (9.8) | (0.2) | (1.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (25) | (25.0) | (25) | (15.0) | (5.5) | 0.0 | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (0.4) | (200.5) | (49.5) | 0 | (2.6) | (24.1) | (11.2) | (16.7) | (17.2) | 22.4 | (17.5) | (23.2) | (33.9) | 71.9 | (138.6) | (24.3) | (17.0) | 8.1 | (14.4) | (12.4) | 13.4 | (12.1) | 54.4 | 1.3 | 15.8 | 1.6 | 32.0 | 8.3 | 1.0 | 5.0 | (1.1) | (0.2) |
| Stock Repurchased | (19.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (3.6) | (27.1) | (25.3) | (58.3) | (2.2) | 0 | 0 | (0.3) | 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 |
| Dividends Paid | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (217.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.3) | 0 | (1.7) | 0 | (3.3) | 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 |
| Other Financing Activities | 0 | (0.8) | 1.1 | (0.6) | (2.2) | 1,571.2 | (3.7) | (0.5) | (0.3) | 0.1 | (0.3) | 0.3 | 1.1 | 0.2 | 1.4 | 0.4 | 0.2 | 0.5 | (3.1) | 319.4 | (1.3) | (2.2) | 0 | 99.2 | (18.8) | (0.3) | 0.1 | (4.9) | 0.2 | (0.2) | 0 | 2.2 | (0.8) | (0.9) | (1.0) | 2.7 | (2.6) | (2.0) | 0 | 0 | 41.7 | (13.0) | (3.7) | 4.1 | 0 | 0 | 0 | 0.0 | 4.4 | 0.8 |
| Financing Cash Flow | (44.3) | (25.7) | (23.9) | (15.1) | (6.0) | 1,579.9 | 0.9 | (0.5) | 0.7 | (3.0) | (219.6) | (26.8) | (24.2) | (58.3) | (1.0) | 0.2 | (0.0) | (0.5) | (3.5) | 118.6 | (50.8) | (4.0) | (2.6) | (28.8) | 70.6 | (17.0) | (17.0) | 17.5 | (17.4) | (23.1) | (31.6) | 75.2 | (139.2) | (24.5) | (16.9) | 12.7 | (16.4) | (11.9) | 14.1 | (11.4) | 99.9 | (21.6) | 15.4 | 6.5 | 35.4 | 8.4 | 1.4 | 5.0 | 3.4 | 0.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.1) | 23.2 | 32.6 | 11.6 | 3.3 | (138.0) | 37.8 | 24.1 | 31.7 | 48.9 | (234.2) | (1.1) | 8.5 | 1.4 | 37.9 | 44.6 | 15.1 | 17.1 | 18.4 | 143.8 | (39.5) | 29.2 | 6.8 | (12.8) | 0 | (2.7) | 1.2 | 6.9 | 6.9 | 3.9 | (19.5) | (15.0) | 42.9 | 3.9 | (6.5) | 4.4 | 0.8 | 12.0 | (5.7) | (3.6) | 10.9 | 13.4 | (4.2) | 0.6 | (1.4) | 1.8 | (1.8) | (4.8) | 5.5 | 0.2 |
| Cash at Beginning | 240.1 | 216.9 | 184.3 | 172.8 | 169.5 | 307.5 | 269.6 | 245.6 | 213.9 | 165.0 | 399.2 | 400.3 | 391.8 | 390.4 | 352.5 | 307.9 | 292.8 | 275.7 | 257.3 | 113.5 | 153.0 | 172.0 | 165.3 | 178.0 | 0 | 60.5 | 59.2 | 52.4 | 45.5 | 41.6 | 61.1 | 76.1 | 33.7 | 29.8 | 36.3 | 31.9 | 31.1 | 19.1 | 24.8 | 28.4 | 17.4 | 4.1 | 8.3 | 7.6 | 7.5 | 5.6 | 7.4 | 12.2 | 6.7 | 6.5 |
| Cash at End | 226.0 | 240.1 | 216.9 | 184.3 | 172.8 | 169.5 | 307.5 | 269.6 | 245.6 | 213.9 | 165.0 | 399.2 | 400.3 | 391.8 | 390.4 | 352.5 | 307.9 | 292.8 | 275.7 | 257.3 | 113.5 | 201.2 | 172.0 | 165.3 | 0 | 57.8 | 60.5 | 59.2 | 52.4 | 45.5 | 41.6 | 61.1 | 76.6 | 33.7 | 29.8 | 36.3 | 31.9 | 31.1 | 19.1 | 24.8 | 28.4 | 17.4 | 4.1 | 8.3 | 6.1 | 7.5 | 5.6 | 7.4 | 12.2 | 6.7 |
| Free Cash Flow | 46.6 | 66.4 | 58.9 | 46.7 | 19.0 | (96.2) | 56.0 | 24.6 | 31.9 | 49.6 | 26.9 | 26.1 | 32.5 | 63.8 | 39.5 | 47.0 | 34.0 | 58.7 | 21.4 | 26.0 | 18.7 | 34.0 | 12.9 | 19.8 | (22.0) | 14.1 | 18.4 | 7 | 21.6 | 30.8 | 25.2 | (46.5) | 36.0 | 29.1 | 14.4 | 14.8 | 20.4 | 28.8 | (5.6) | 16.4 | 22.9 | 34.3 | (1.2) | (2.7) | (0.2) | 0.6 | (0.8) | (1.2) | 1.7 | 0.2 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 385.2 | 420.0 | 409.2 | 390.6 | 354.6 | 307.1 | 199.1 | 184.5 | 169.4 | 202.6 | 200.4 | 185.3 | 175.5 | 212.6 | 206.0 | 201.6 | 189.9 | 212.5 | 192.9 | 174.8 | 132.1 | 156.5 | 136.8 | 105.0 | 110.8 | 169.6 | 178.0 | 203.0 | 193.8 | 188.3 | 195.5 | 202.3 | 186.4 | 219.4 | 221.0 | 216.1 | 206.1 | 212.0 | 205.1 | 194.3 | 170.1 | 169.9 | 83.4 | 72.4 | 68.3 | 71.9 | 68.9 | 57.4 | 49.9 | 37.4 |
| Gross Profit | 111.6 | 100.5 | 187.1 | 182.8 | 162.0 | 138.6 | 98.2 | 92.2 | 82.2 | 101.3 | 99.0 | 92.3 | 84.5 | 104.7 | 101.7 | 101.3 | 93.5 | 105.3 | 98.7 | 90.0 | 66.1 | 73.0 | 69.3 | 52.6 | 19.0 | 104.6 | 106.4 | 108.7 | 112.7 | 121.1 | 128.9 | 134.5 | 125.2 | 148.7 | 146.5 | 140.7 | 132.4 | 136.6 | 132.6 | 124.6 | 108.1 | 107.9 | 54.8 | 45.8 | 43.5 | 44.1 | 41.5 | 32.0 | (4.0) | 22.6 |
| Operating Income | 34.1 | 45.6 | 42.2 | 37.7 | 7.6 | (80.7) | 9.1 | 9.9 | (0.7) | 29.4 | 23.2 | 17.6 | 11.3 | 28.7 | 25.7 | 22.8 | 17.1 | 25.3 | 24.4 | 17.3 | (3.2) | 3.4 | 5.3 | (6.2) | (4.5) | 18.4 | 21.9 | 18.8 | (1.1) | 21.7 | 24.0 | 27.2 | 26.7 | 34.6 | 34.3 | 22.0 | 25.8 | 34.1 | 33.3 | 27.2 | 58.5 | 28.1 | 4.8 | 6.6 | 5.6 | 7.8 | 6.0 | 1.3 | (1.7) | 3.4 |
| Net Income | 2.2 | 3.5 | 2.6 | 0.3 | (41.2) | (100.4) | (8.9) | 1.9 | (2.9) | 14.8 | 10.8 | 9.8 | 1.9 | 20.1 | 17.2 | 14.2 | 13.0 | 15.4 | 16.3 | 3.8 | (19.4) | (5.9) | (3.5) | (16.4) | (58.3) | 11.4 | 13.0 | 10.6 | (3.5) | 12.6 | 12.4 | 13.3 | 89.6 | 19.0 | 18.3 | 11.2 | 18.2 | 18.6 | 16.6 | 12.7 | 15.7 | 16.0 | 0.5 | 3.2 | 2.7 | 4.2 | 3.2 | 0.6 | (1.0) | 2.1 |
| EPS (Diluted) | 0.01 | 0.02 | 0.01 | 0.00 | -0.24 | -0.62 | -0.06 | 0.01 | -0.02 | 0.10 | 0.07 | 0.07 | 0.01 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.03 | -0.15 | 0.25 | -0.03 | -0.13 | -0.43 | 0.19 | 0.22 | 0.18 | -0.06 | 0.21 | 0.21 | 0.22 | 1.52 | 0.32 | 0.31 | 0.19 | 0.31 | 0.32 | 0.29 | 0.22 | 0.30 | 0.30 | 0.23 | 0.27 | 0.05 | 0.26 | 0.04 | 0.01 | -0.01 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 225.9 | 240.0 | 216.8 | 184.3 | 172.0 | 168.7 | 307.4 | 269.6 | 245.4 | 213.8 | 164.9 | 399.1 | 400.2 | 391.7 | 390.3 | 352.3 | 307.7 | 292.6 | 275.5 | 257.1 | 113.3 | 152.8 | 57.8 | 60.5 | 59.2 | 52.4 | 45.5 | 41.6 | 61.1 | 76.6 | 33.7 | 29.8 | 36.3 | 31.9 | 31.1 | 19.1 | 24.8 | 28.4 | 17.4 | 4.1 | 8.3 | 6.1 | 7.5 | 5.6 | 12.2 | |||||
| Total Assets | 3,754.2 | 3,833.8 | 3,856.5 | 3,871.2 | 3,871.7 | 3,922.9 | 1,657.1 | 1,636.0 | 1,631.9 | 1,630.7 | 1,629.4 | 1,838.1 | 1,847.7 | 1,885.8 | 1,921.9 | 1,911.2 | 1,903.3 | 1,886.6 | 1,856.7 | 1,842.2 | 1,703.0 | 1,763.7 | 1,173.7 | 1,162.7 | 1,157.6 | 1,135.8 | 1,180.8 | 1,184.0 | 1,223.8 | 1,231.9 | 1,152.0 | 1,138.6 | 1,132.1 | 1,089.9 | 1,071.7 | 1,043.5 | 998.9 | 978.0 | 731.5 | 483.5 | 440.6 | 377.5 | 316.6 | 283.9 | 253.4 | |||||
| Total Debt | 8.2 | 9.1 | 2,119.5 | 2,137.3 | 2,151.1 | 2,156.5 | 566.8 | 567.3 | 567.9 | 567.7 | 566.6 | 568.9 | 569.4 | 569.5 | 571.6 | 573.3 | 573.1 | 554.8 | 554.4 | 554.0 | 749.6 | 790.8 | 21.5 | 38.2 | 55.2 | 32.8 | 50.5 | 73.7 | 104.6 | 32.7 | 170.8 | 194.9 | 211.8 | 200.3 | 215.4 | 227.6 | 209.5 | 220.6 | 126.9 | 135.4 | 111.6 | 82.1 | 35.8 | 20.7 | 3.3 | |||||
| Stockholders' Equity | 1,293.8 | 1,313.6 | 1,301.6 | 1,299.2 | 1,278.8 | 1,307.0 | 920.7 | 913.3 | 907.7 | 906.7 | 888 | 1,094.1 | 1,107.3 | 1,126.6 | 1,160.0 | 1,151.6 | 1,146.1 | 1,132.2 | 1,114.2 | 1,099.8 | 778.2 | 794.3 | 942.5 | 925.7 | 901.1 | 892.9 | 906.0 | 891.1 | 883.3 | 883.6 | 756.4 | 732.5 | 699.1 | 674.9 | 653.2 | 632.8 | 600.5 | 582.8 | 528.2 | 305.8 | 295.2 | 257.3 | 250.8 | 240.3 | 224.4 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 49.4 | 65.9 | 72.4 | 37.3 | 19.5 | (85.7) | 43.5 | 32.0 | 38.3 | 56.7 | 34.4 | 33.1 | 38.6 | 69.9 | 46.4 | 54.8 | 41.6 | 64.8 | 27.8 | 32.4 | 23.7 | 35.2 | 14.2 | 21.7 | (17.5) | 19.8 | 24.2 | 12.9 | 32.5 | 35.6 | 33.5 | (35.2) | 44.8 | 38.6 | 26.1 | 25.1 | 31.4 | 36.2 | 4.3 | 21.4 | 31.2 | 40.0 | 1.7 | (0.7) | 1.1 | 1.7 | (1.3) | 0.0 | 2.3 | 0.8 |
| Capital Expenditure | (2.8) | 0.5 | (13.5) | 9.4 | (0.5) | (10.5) | 12.5 | (7.4) | (6.5) | (7.1) | (7.5) | (7.0) | (6.1) | (6.2) | (7.0) | (7.8) | (7.6) | (6.1) | (6.4) | (6.3) | (5.0) | (1.2) | (1.4) | (1.9) | (4.4) | (5.7) | (5.8) | (5.9) | (10.9) | (4.8) | (8.3) | (11.3) | (8.8) | (9.6) | (11.7) | (10.3) | (11.0) | (7.4) | (10.0) | (5.0) | (8.4) | (5.7) | (3.0) | (2.0) | (1.3) | (1.1) | 0.6 | (1.2) | (0.6) | (0.6) |
| Free Cash Flow | 46.6 | 66.4 | 58.9 | 46.7 | 19.0 | (96.2) | 56.0 | 24.6 | 31.9 | 49.6 | 26.9 | 26.1 | 32.5 | 63.8 | 39.5 | 47.0 | 34.0 | 58.7 | 21.4 | 26.0 | 18.7 | 34.0 | 12.9 | 19.8 | (22.0) | 14.1 | 18.4 | 7 | 21.6 | 30.8 | 25.2 | (46.5) | 36.0 | 29.1 | 14.4 | 14.8 | 20.4 | 28.8 | (5.6) | 16.4 | 22.9 | 34.3 | (1.2) | (2.7) | (0.2) | 0.6 | (0.8) | (1.2) | 1.7 | 0.2 |