FC - Franklin Covey Co.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
5.62%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.6 | 64.0 | 71.2 | 67.1 | 59.6 | 69.1 | 84.1 | 73.4 | 61.3 | 68.4 | 78.0 | 71.4 | 61.8 | 69.4 | 78.8 | 66.2 | 56.6 | 61.3 | 68.9 | 58.7 | 48.2 | 48.3 | 49.0 | 37.1 | 53.7 | 58.6 | 65.2 | 56.0 | 50.4 | 53.8 | 64.8 | 50.5 | 46.5 | 47.9 | 59.5 | 43.8 | 42.2 | 39.8 | 64.8 | 44.7 | 67.4 | 48.3 | 46.3 | 47.9 | 68.1 | 47.1 | 46.5 | 43.4 | 61.6 | 44.9 | 40.4 | 44.1 | 51.0 | 41.3 | 38.6 | 39.5 | 45.0 | 40.9 | 35.5 | 39.4 | 44.7 | 30.5 | 31.8 | 33.9 | 34.5 | 30.6 | 29.9 | 35.1 | 52.3 | 59.1 | 75.1 | 73.6 | 67.2 | 64.5 | 76.9 | 75.5 | 64.7 | 63.3 | 78.3 | 72.4 | 66.1 | 65.8 | 82.5 | 69.1 | 60.4 | 61.2 | 78.7 | 75.0 | 66.9 | 89.8 | 74.2 | 103.3 | 172.2 | 133.4 | 125.2 | 185.3 | 110.8 | 145.0 | 144.1 | 168.2 |
| Cost of Revenue | 16.2 | 17.5 | 17.5 | 15.8 | 13.9 | 16.4 | 18.4 | 17.2 | 16.5 | 16.1 | 18.6 | 17.2 | 14.5 | 16.6 | 19.7 | 15.0 | 12.5 | 13.7 | 15.7 | 12.8 | 10.8 | 11.9 | 11.1 | 10.3 | 15.1 | 16.6 | 17.7 | 16.3 | 15.0 | 17.0 | 17.1 | 15.5 | 13.8 | 15.1 | 17.5 | 16.4 | 14.2 | 14.5 | 19.2 | 15.2 | 20.9 | 18.0 | 16.3 | 16.7 | 21.2 | 17.2 | 15.1 | 13.4 | 18.9 | 15.4 | 13.1 | 14.5 | 16.0 | 15.1 | 13.6 | 13.0 | 15.5 | 15.1 | 12.4 | 14.3 | 14.8 | 11.3 | 11.6 | 12.4 | 13.4 | 11.7 | 11.2 | 13.4 | 18.9 | 23.3 | 28.4 | 27.6 | 26.1 | 24.9 | 29.7 | 29.1 | 26.1 | 27.0 | 30.2 | 27.9 | 26.8 | 27.7 | 32.5 | 27.9 | 25.1 | 28.6 | 34.1 | 32.5 | 30.0 | 39.7 | 34.2 | 46.6 | 75.4 | 58.3 | 47.0 | 79.6 | 52.5 | 60.7 | 58 | 79.9 |
| Gross Profit | 43.5 | 46.6 | 53.8 | 51.3 | 45.7 | 52.7 | 65.7 | 56.2 | 44.9 | 52.3 | 59.3 | 54.2 | 47.2 | 52.7 | 59.1 | 51.1 | 44.1 | 47.6 | 53.3 | 45.9 | 37.3 | 36.4 | 37.9 | 26.8 | 38.7 | 42.0 | 47.5 | 39.7 | 35.4 | 36.8 | 47.8 | 34.9 | 32.7 | 32.9 | 42.0 | 27.3 | 28.0 | 25.3 | 45.7 | 29.6 | 46.5 | 30.3 | 30.0 | 31.2 | 46.9 | 29.9 | 31.4 | 30.0 | 42.7 | 29.4 | 27.3 | 29.6 | 35.0 | 26.1 | 25.0 | 26.5 | 29.5 | 25.8 | 23.1 | 25.1 | 29.9 | 19.2 | 20.2 | 21.5 | 21.1 | 18.9 | 18.7 | 21.7 | 33.4 | 35.8 | 46.7 | 45.9 | 41.2 | 39.6 | 47.2 | 46.4 | 38.5 | 36.3 | 48.2 | 44.4 | 39.4 | 38.1 | 50.1 | 41.2 | 35.3 | 32.7 | 44.6 | 42.5 | 36.9 | 50.1 | 40.1 | 56.8 | 96.9 | 75.1 | 78.2 | 105.7 | 58.3 | 84.3 | 86.1 | 88.3 |
| 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 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 43.5 | 46.1 | 43.7 | 46.7 | 45.1 | 47.2 | 45.9 | 45.1 | 40.8 | 44.8 | 46.5 | 45.6 | 42.3 | 44.0 | 48.0 | 42.6 | 38.1 | 39.3 | 46.2 | 40.1 | 33.6 | 33.7 | 29.6 | 24.1 | 36.2 | 39.4 | 35.3 | 38.7 | 35.9 | 34.6 | 37.1 | 34.9 | 35.1 | 33.8 | 31.8 | 30.7 | 29.4 | 29.1 | 30.0 | 29.1 | 30.3 | 25.9 | 26.8 | 25.7 | 30.7 | 25.0 | 25.7 | 24.8 | 31.9 | 23.7 | 22.7 | 22.9 | 25.9 | 21.4 | 20.7 | 21.4 | 24.5 | 21.0 | 19.9 | 19.8 | 24.3 | 17.5 | 18.9 | 17.7 | 18.9 | 18.2 | 20.3 | 20.6 | 30.7 | 34.2 | 37.7 | 38.8 | 36.4 | 35.3 | 36.7 | 40.8 | 35.9 | 35.6 | 35.5 | 37.8 | 37.9 | 35.9 | 38.8 | 36.0 | 33.7 | 35.1 | 39.4 | 40.0 | 45.9 | 48.2 | 76.7 | 86.1 | 68.6 | 65.0 | 63.3 | 79.5 | 65.4 | 64.0 | 60.9 | 67.8 |
| Other Expenses | 0.5 | 0.7 | 2.2 | 6.8 | 2.1 | 4.0 | 2.0 | 2.8 | 0 | 2.2 | 2.2 | 2.0 | 2.0 | 2.3 | 2.4 | 2.5 | 2.5 | 2.7 | 2.8 | 2.7 | 2.9 | 2.9 | 4.5 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 0.2 | 2.8 | 0.2 | 0.2 | 2.8 | 2.3 | 2.4 | 1.8 | 3.1 | 1.6 | 1.6 | 1.7 | 0.0 | (0.2) | 2.0 | (0.1) | (0.8) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 1.4 | 1.3 | 1.5 | 1.5 | 1.6 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | 2.0 | 1.9 | 2.7 | 2.0 | 1.8 | 1.8 | (5.1) | 2.4 | 2.3 | 2.1 | 2.1 | 2.0 | 1.0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.5 | 2.5 | 2.4 | 3.4 | 3.2 | 3.5 | 3.6 | 4.3 | 4.6 | 6.8 | 0 | (4.3) | (68.9) | 12.5 | 11.3 | 11.3 | 14.3 | 11.6 | 11.7 | 10.9 | 11.7 |
| Operating Expenses | 44.0 | 46.8 | 45.9 | 53.5 | 47.2 | 51.2 | 47.8 | 47.9 | 40.8 | 46.9 | 48.7 | 47.7 | 44.4 | 46.4 | 50.4 | 45.2 | 40.6 | 42.1 | 49.0 | 42.8 | 36.5 | 36.6 | 34.1 | 27.0 | 39.0 | 42.2 | 38.8 | 41.5 | 38.9 | 37.4 | 40.2 | 37.5 | 37.9 | 36.1 | 34.4 | 32.5 | 32.5 | 30.7 | 31.7 | 30.8 | 32.4 | 27.8 | 28.8 | 27.6 | 32.6 | 26.9 | 27.5 | 26.5 | 33.7 | 25.4 | 24.0 | 24.3 | 27.3 | 22.8 | 22.2 | 22.8 | 26.2 | 22.9 | 21.6 | 21.6 | 26.0 | 19.4 | 20.9 | 19.6 | 21.6 | 20.2 | 22.1 | 22.4 | 25.6 | 36.6 | 39.9 | 40.9 | 38.5 | 37.3 | 37.7 | 42.8 | 37.8 | 37.7 | 37.6 | 40.3 | 40.4 | 38.3 | 42.1 | 39.2 | 37.2 | 38.7 | 43.7 | 44.6 | 52.6 | 57.6 | 72.4 | 17.2 | 81.1 | 76.2 | 74.6 | 93.8 | 77.0 | 75.8 | 71.8 | 79.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.5) | (0.2) | 7.9 | (2.2) | (1.5) | 1.5 | 17.9 | 8.3 | 4.1 | 5.3 | 10.6 | 6.6 | 2.8 | 6.4 | 8.7 | 5.9 | 3.5 | 5.5 | 4.3 | 3.1 | 0.8 | (0.2) | 3.7 | (0.1) | (0.4) | (0.2) | 8.7 | (1.9) | (3.6) | (0.7) | 7.6 | (2.6) | (5.1) | (3.3) | 7.5 | (6.5) | (4.5) | (5.4) | 13.6 | (1.3) | 13.3 | 1.4 | 1.2 | 3.6 | 14.3 | 3.0 | 3.9 | 3.5 | 9.0 | 4.1 | 3.3 | 5.3 | 7.7 | 3.4 | 2.8 | 3.7 | 3.3 | 2.9 | 1.5 | 3.4 | 3.9 | (0.2) | (0.7) | 1.9 | (6.1) | (1.2) | (3.4) | (0.7) | 5.7 | (0.9) | 6.8 | 5.1 | 2.6 | 2.4 | 9.5 | 3.6 | 0.7 | (1.4) | 10.6 | 4.1 | (1.0) | (0.2) | 7.9 | 2.3 | (1.9) | (6.0) | 0.9 | (2.1) | (15.7) | (7.5) | (32.3) | 39.5 | 15.8 | (1.1) | 3.6 | 11.9 | (18.7) | 8.6 | 14.3 | 8.8 |
| Interest Expense | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 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 |
| Interest Income | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 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 | (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 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.3 | (1.8) | 10.1 | 0.2 | 1.0 | 4.0 | 20.3 | 10.9 | 4.7 | 8.7 | 14.0 | 9.9 | 6.2 | 9.9 | 12.3 | 9.5 | 7.1 | 9.3 | 8.2 | 6.9 | 4.0 | 3.0 | 6.9 | 2.7 | 2.5 | 2.6 | 11.5 | 2.1 | (0.3) | 2.2 | 10.6 | 0.3 | (2.3) | (0.9) | 9.9 | (3.7) | (2.7) | (3.7) | 16.4 | 0.6 | 15.5 | 3.2 | 3.3 | 5.5 | 15.6 | 4.8 | 5.7 | 5.3 | 10.7 | 5.8 | 4.6 | 6.6 | 7.7 | 4.7 | 4.3 | 5.2 | 5.0 | 4.8 | 3.2 | 5.3 | 5.6 | 1.7 | 0.8 | 3.3 | (3.5) | 0.8 | (1.3) | 1.1 | 10.4 | 1.9 | 6.8 | 5.1 | 5.1 | 4.9 | 9.5 | 3.6 | 3.0 | 1.1 | 10.6 | 4.1 | 1.9 | 3.2 | 7.9 | 2.3 | 2.1 | (1.9) | 5.6 | 3.0 | (8.8) | 2.1 | (20.2) | (28.1) | 29.0 | 10.1 | 21.4 | 26.2 | (7.1) | 20.3 | 25.2 | 20.5 |
| EBIT | (0.5) | (3.6) | 8.0 | (2.0) | (1.2) | 1.8 | 18.2 | 8.6 | 1.7 | 5.6 | 10.9 | 6.9 | 3.2 | 6.5 | 8.7 | 6.0 | 3.5 | 5.6 | 4.3 | 3.1 | 0.9 | (0.1) | 3.8 | (0.1) | (0.4) | (0.2) | 8.7 | (1.9) | (3.3) | (0.6) | 7.8 | (2.4) | (5.1) | (3.2) | 7.5 | (6.4) | (4.4) | (5.3) | 13.7 | (1.2) | 13.4 | 1.3 | 1.3 | 3.6 | 13.7 | 3.0 | 3.9 | 3.5 | 9.1 | 4.1 | 3.3 | 5.3 | 6.3 | 3.4 | 2.8 | 3.7 | 3.3 | 2.9 | 1.5 | 3.5 | 3.9 | (0.2) | (1.1) | 1.4 | (6.2) | (1.2) | (3.1) | (0.7) | 7.8 | (0.9) | 6.8 | 5.1 | 2.6 | 2.4 | 9.5 | 3.6 | 0.7 | (1.4) | 10.6 | 4.1 | (1.0) | (0.2) | 7.9 | 2.3 | (1.9) | (6.0) | 0.9 | (2.1) | (15.7) | (7.5) | (32.3) | (38.7) | 15.8 | (1.1) | 10.2 | 11.9 | (18.7) | 8.6 | 14.3 | 8.8 |
| Income Before Tax | (2.1) | (3.6) | 8.0 | (2.1) | (1.3) | 1.6 | 18.0 | 8.4 | 1.4 | 5.3 | 10.4 | 6.6 | 2.8 | 6.1 | 8.3 | 5.6 | 3.1 | 5.1 | 3.9 | 2.6 | 0.3 | (0.7) | 3.2 | (0.7) | (0.9) | (0.8) | 8.2 | (2.4) | (3.9) | (1.3) | 7.1 | (3.1) | (5.8) | (3.7) | 7.0 | (7.0) | (5.0) | (5.9) | 13.1 | (1.7) | 12.9 | 0.8 | 0.8 | 3.0 | 13.1 | 2.4 | 3.3 | 2.9 | 8.5 | 3.5 | 2.7 | 4.7 | 5.7 | 2.8 | 2.2 | 3.1 | 2.7 | 2.2 | 0.9 | 2.7 | 3.2 | (0.9) | (1.4) | 1.2 | (6.9) | (2.2) | (3.9) | (1.5) | 5.1 | (1.5) | 6.0 | 4.2 | 1.7 | 1.6 | 9.2 | 3.1 | 0.5 | (1.7) | 11.1 | 3.8 | (1.4) | 0.1 | 8.1 | 2.4 | (1.7) | (6.0) | 1.0 | (2.1) | (16.0) | (7.5) | (30.1) | (37.2) | 14.6 | (1.7) | 2.8 | 14.7 | (27.7) | 5.4 | 13.1 | (26.5) |
| Income Tax Expense | (0.1) | (0.3) | 3.6 | (0.7) | (0.3) | 0.4 | 6.0 | 2.6 | 0.5 | 0.4 | 3.6 | 2.0 | 1.0 | 1.4 | 2.7 | (1.6) | 1.2 | 1.3 | 2.1 | (10.1) | 0.4 | 0.2 | 2.2 | 10.2 | (2.0) | (0.2) | 2.3 | (0.4) | (0.4) | 0.1 | 5.3 | (0.6) | (3.0) | (1.3) | 2.3 | (2.5) | (1.7) | (1.9) | 5.4 | (0.7) | 5.2 | (0.4) | 0.3 | 1.2 | 0.7 | 0.5 | 1.3 | 1.2 | 0.8 | 1.4 | 1.1 | 1.8 | 2.3 | 1.2 | 1.0 | 1.4 | (0.3) | 1.5 | 0.5 | 1.9 | 4.5 | (1.2) | (1.0) | 0.9 | (2.3) | 2.9 | (3.3) | (0.9) | 2.9 | (0.0) | 3.0 | 2.1 | 1.1 | 0.8 | 4.5 | 1.7 | (14.7) | (2.8) | 1.9 | 0.6 | 0.1 | (3.0) | 1.0 | 0.8 | 0.3 | (0.8) | 0.8 | 1.0 | (2.5) | 0.5 | 8.6 | (12.8) | 11.6 | (0.9) | 1.5 | 10.3 | (8.9) | 2.6 | 5.9 | (4.8) |
| Net Income | (2.0) | (3.3) | 4.4 | (1.4) | (1.1) | 1.2 | 12.0 | 5.7 | 0.9 | 4.9 | 6.8 | 4.6 | 1.7 | 4.7 | 5.6 | 7.2 | 1.9 | 3.8 | 1.8 | 12.8 | (0.0) | (0.9) | 1.0 | (11.0) | 1.1 | (0.5) | 5.9 | (2.0) | (3.5) | (1.4) | 1.8 | (2.5) | (2.7) | (2.4) | 4.7 | (4.5) | (3.3) | (4.0) | 7.7 | (1.1) | 7.7 | 1.2 | 0.4 | 1.8 | 12.5 | 1.9 | 2.0 | 1.7 | 7.7 | 2.1 | 1.6 | 2.9 | 3.4 | 1.6 | 1.2 | 1.7 | 3.0 | 0.7 | 0.3 | 0.8 | (0.5) | 0.1 | (0.4) | 0.2 | (4.6) | (5.1) | (0.6) | (0.6) | 2.2 | (1.5) | 3.1 | 2.1 | 0.6 | 0.9 | 4.7 | 1.4 | 15.1 | 1.0 | 9.2 | 3.2 | (1.5) | 3.1 | 7.1 | 1.5 | (2.1) | (5.1) | 0.2 | (3.2) | (13.5) | (7.9) | (36.9) | 35.1 | 3.0 | (0.8) | 1.3 | 4.4 | (18.8) | 2.8 | 7.2 | (21.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | -0.27 | 0.35 | -0.11 | -0.08 | 0.09 | 0.92 | 0.43 | 0.07 | 0.37 | 0.52 | 0.34 | 0.13 | 0.34 | 0.40 | 0.51 | 0.13 | 0.27 | 0.13 | 0.90 | -0.00 | -0.06 | 0.07 | -0.79 | 0.08 | -0.04 | 0.42 | -0.14 | -0.25 | -0.10 | 0.13 | -0.18 | -0.20 | -0.17 | 0.34 | -0.33 | -0.24 | -0.29 | 0.55 | -0.07 | 0.47 | 0.07 | 0.03 | 0.11 | 0.74 | 0.11 | 0.12 | 0.10 | 0.47 | 0.13 | 0.09 | 0.16 | 0.19 | 0.09 | 0.07 | 0.09 | 0.17 | 0.04 | 0.02 | 0.05 | -0.03 | 0.01 | -0.03 | 0.01 | -0.34 | -0.38 | -0.05 | -0.04 | 0.14 | -0.09 | 0.16 | 0.11 | 0.03 | 0.03 | 0.19 | 0.02 | 0.73 | 0.00 | 0.40 | 0.09 | -0.07 | -0.34 | 0.19 | -0.03 | -0.11 | -0.26 | -0.10 | -0.16 | -0.67 | -0.40 | -1.85 | 1.66 | 0.15 | -0.04 | 0.06 | 0.22 | -0.92 | 0.04 | 0.26 | -1.08 |
| EPS (Diluted) | -0.17 | -0.27 | 0.34 | -0.11 | -0.08 | 0.09 | 0.89 | 0.43 | 0.06 | 0.36 | 0.49 | 0.32 | 0.12 | 0.32 | 0.39 | 0.51 | 0.13 | 0.27 | 0.13 | 0.90 | -0.00 | -0.06 | 0.07 | -0.79 | 0.08 | -0.04 | 0.41 | -0.14 | -0.25 | -0.10 | 0.13 | -0.18 | -0.20 | -0.17 | 0.33 | -0.33 | -0.24 | -0.29 | 0.55 | -0.07 | 0.46 | 0.07 | 0.02 | 0.11 | 0.73 | 0.11 | 0.12 | 0.10 | 0.47 | 0.13 | 0.08 | 0.15 | 0.19 | 0.09 | 0.06 | 0.09 | 0.17 | 0.04 | 0.02 | 0.05 | -0.03 | 0.01 | -0.03 | 0.01 | -0.34 | -0.38 | -0.05 | -0.04 | 0.14 | -0.09 | 0.16 | 0.10 | 0.03 | 0.03 | 0.19 | 0.02 | 0.73 | 0.00 | 0.39 | 0.09 | -0.07 | -0.34 | 0.19 | -0.03 | -0.10 | -0.26 | -0.10 | -0.16 | -0.67 | -0.40 | -1.85 | 1.66 | 0.15 | -0.04 | 0.06 | 0.22 | -0.92 | 0.04 | 0.26 | -1.04 |
| Shares Outstanding | 11.4 | 12.2 | 12.6 | 12.9 | 13.1 | 13.1 | 13.0 | 13.2 | 13.3 | 13.2 | 13.2 | 13.6 | 13.9 | 13.9 | 13.9 | 14.2 | 14.3 | 14.2 | 14.2 | 14.1 | 14.1 | 14.0 | 13.9 | 13.9 | 13.8 | 13.6 | 14.0 | 14.0 | 13.9 | 13.6 | 13.9 | 13.9 | 13.7 | 13.7 | 13.8 | 13.8 | 13.8 | 13.6 | 14.0 | 14.3 | 16.4 | 16.7 | 16.9 | 16.9 | 16.8 | 16.8 | 16.7 | 16.6 | 16.4 | 16.3 | 18.6 | 18.2 | 17.8 | 17.8 | 17.8 | 17.7 | 17.3 | 17.1 | 17.0 | 17.0 | 17 | 17.0 | 13.5 | 17.0 | 13.4 | 13.4 | 13.4 | 13.4 | 16.1 | 16.1 | 19.5 | 19.5 | 19.5 | 19.4 | 19.6 | 19.9 | 19.8 | 20.1 | 20.3 | 20.3 | 19.9 | 19.9 | 19.9 | 19.7 | 19.1 | 19.9 | 19.9 | 19.9 | 20.1 | 20.1 | 19.9 | 19.9 | 19.9 | 20.4 | 20.6 | 20.4 | 20.4 | 20.2 | 20.4 | 20.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 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 | 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 | 13.7 | 17.5 | 31.7 | 33.7 | 40.4 | 53.3 | 48.7 | 36.6 | 40.9 | 34.0 | 38.2 | 39.3 | 55.1 | 58.2 | 60.5 | 52.1 | 61.1 | 51.2 | 47.4 | 35.8 | 40.3 | 34.3 | 27.1 | 37.0 | 24.8 | 32.8 | 27.7 | 10.9 | 13.1 | 11.1 | 10.2 | 11.8 | 10.8 | 8.1 | 8.9 | 8.0 | 10.7 | 7.9 | 10.5 | 8.9 | 3.2 | 1.1 | 1.7 | 4.0 | 3.5 | 5.2 | 40.4 | 34.4 | 41.9 | 44.8 | 37.5 | 47.0 | 46.8 | 14.3 | 19.0 | 22.2 | 21.2 | 22.7 | 29.2 | 26.4 | 26.8 | 23 | 32.6 | 35.2 | 27.8 | 31.2 | 24 | 26.4 | 20.4 | 46.7 | 32.6 | 12.8 | 24 | 33.5 | 39.9 | 33.7 | 35 | 37.4 | 58.1 | 47.1 | 49.7 | 59.5 | 65.2 | 66.5 | 63.5 | 54.5 | 59.9 | 48.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.2 | 59.1 | 68.4 | 49.8 | 53.3 | 61.4 | 86.0 | 60.4 | 57.2 | 59.9 | 81.9 | 55.5 | 53.7 | 57.4 | 72.6 | 50.4 | 47.7 | 51.7 | 70.7 | 44.5 | 41.5 | 43.1 | 56.4 | 38.6 | 48.7 | 53.2 | 73.2 | 52.1 | 50.6 | 55.6 | 72.1 | 52.8 | 50.1 | 51.7 | 66.6 | 50.9 | 48.2 | 59.5 | 67.9 | 51.1 | 23.1 | 24.7 | 23.4 | 30.3 | 34.7 | 28.0 | 17.2 | 23.6 | 20.4 | 23.7 | 25.9 | 21.1 | 22.8 | 39.1 | 34.8 | 51.6 | 84.7 | 43.9 | 50.2 | 71.1 | 92.5 | 60.3 | 58.5 | 71.3 | 83.6 | 53.6 | 61.2 | 67.8 | 71.8 | 43.5 | 34.8 | 38.6 | 33.8 | 25.4 | 31.5 | 38.4 | 29.4 | 24.4 | 27 | 27.2 | 18.8 | 18.3 | 20.4 | 22.6 | 17.4 | 15.3 | 15.9 | 17.8 |
| Inventory | 5.3 | 5.3 | 5.2 | 4.1 | 4.1 | 3.8 | 4.0 | 4.6 | 4.2 | 4.1 | 4.2 | 4.6 | 3.5 | 3.5 | 3.5 | 3.4 | 2.5 | 2.6 | 2.5 | 2.7 | 2.6 | 2.7 | 3.0 | 3.1 | 2.8 | 3.2 | 3.5 | 3.1 | 2.8 | 2.9 | 3.2 | 3.7 | 3.5 | 3.3 | 3.4 | 3.4 | 4.8 | 5.1 | 5.0 | 4.6 | 5.8 | 6.6 | 6.8 | 7.9 | 8.1 | 24.2 | 26.8 | 38.8 | 36.8 | 38.2 | 40.4 | 39.1 | 40.2 | 53.1 | 49.6 | 63.5 | 53.6 | 59.3 | 56.7 | 63.5 | 59.8 | 63 | 59.2 | 55.8 | 47.8 | 55.9 | 52.7 | 56.8 | 55.7 | 48.5 | 42.1 | 45 | 49.5 | 52.5 | 47.5 | 50.4 | 49.8 | 45.6 | 39.7 | 36.3 | 38.3 | 31.7 | 27.8 | 25.5 | 25.4 | 22.7 | 18.4 | 16.2 |
| Other Current Assets | 26.2 | 27.1 | 24.2 | 23.4 | 23.3 | 20.2 | 16.5 | 18.4 | 20.2 | 19.3 | 16.2 | 17.4 | 18.5 | 0 | 19.3 | 0 | 0 | 0 | 12.9 | 15.3 | 15.8 | 15.4 | 11.5 | 13.3 | 15.5 | 14.1 | 11.0 | 0 | 12.9 | 13.8 | 10.9 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 3.4 | 2.5 | 2.6 | 2.6 | 2.6 | 4.2 | 2.5 | 12.2 | 0 | 7.9 | 0 | 10.8 | 0 | 0 | 26.1 | 31.0 | 34.8 | 32.2 | 33.4 | 33.2 | 26.3 | 30 | 32.5 | 19.4 | 18.2 | 16.3 | 16.1 | 17.3 | 15.1 | 16 | 21.8 | 7.6 | 5.9 | 7.4 | 5.7 | 6.6 | 5.1 | 6.9 | 5.6 | 5.4 | 4.5 | 4.6 | 5.7 | 5.9 | 1.6 | 2.2 | 1.9 | 5.2 | 3.7 | 14.5 |
| Total Current Assets | 95.4 | 109.0 | 129.5 | 111.0 | 121.0 | 138.8 | 160.3 | 120.0 | 122.4 | 117.2 | 145.0 | 116.7 | 130.8 | 136.3 | 155.9 | 122.1 | 127.4 | 121.7 | 136.7 | 98.2 | 100.3 | 95.4 | 101.7 | 92.0 | 91.9 | 103.2 | 119.3 | 79.1 | 79.4 | 83.5 | 100.2 | 79.6 | 76.3 | 75.7 | 91.8 | 71.5 | 72.2 | 80.5 | 89.7 | 73.2 | 43.1 | 43.7 | 40.1 | 50.7 | 53.6 | 69.6 | 91.4 | 104.8 | 107.3 | 117.5 | 117.1 | 120.7 | 135.9 | 137.5 | 138.1 | 169.5 | 193.0 | 159.0 | 162.4 | 191 | 211.6 | 165.7 | 168.5 | 178.6 | 175.3 | 158 | 153 | 167 | 169.7 | 146.3 | 115.4 | 103.8 | 113 | 118 | 124 | 129.4 | 119.8 | 112.8 | 129.3 | 115.2 | 112.5 | 115.4 | 115 | 116.8 | 108.2 | 97.7 | 97.9 | 96.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.2 | 13.5 | 14.3 | 9.9 | 9.6 | 8.7 | 8.7 | 8.6 | 8.7 | 9.5 | 10.0 | 9.7 | 9.9 | 9.5 | 9.8 | 9.6 | 10.0 | 10.6 | 11.5 | 12.1 | 13.2 | 14.2 | 15.7 | 16.9 | 18.4 | 18.2 | 18.6 | 19.2 | 19.7 | 20.7 | 21.4 | 21.8 | 21.3 | 21.4 | 19.7 | 18.5 | 18.1 | 17.2 | 16.1 | 15.4 | 21.3 | 21.9 | 22.6 | 24.7 | 26.8 | 35.6 | 44.6 | 47.0 | 50.0 | 62.7 | 70.5 | 75.9 | 86.0 | 123.9 | 124.5 | 124.1 | 121.6 | 119.3 | 123.5 | 125.7 | 127.9 | 127.4 | 124.6 | 125.1 | 127.3 | 125.5 | 126.3 | 122.7 | 119.8 | 105.2 | 102 | 102.5 | 102.1 | 100.4 | 100.3 | 97.3 | 92.7 | 89.4 | 79.5 | 63.5 | 58.3 | 46.4 | 42.4 | 36.4 | 31.5 | 28.5 | 25.3 | 23.5 |
| Goodwill | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 21.2 | 19.9 | 19.9 | 19.9 | 19.9 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.4 | 33.9 | 34.6 | 35.6 | 36.1 | 37.2 | 37.8 | 38.8 | 38.4 | 39.4 | 40.5 | 41.6 | 42.7 | 43.7 | 44.8 | 46.0 | 47.3 | 48.7 | 50.1 | 51.6 | 44.9 | 46.0 | 47.1 | 44.2 | 45.4 | 46.5 | 47.7 | 48.9 | 50.1 | 50.7 | 51.9 | 53.2 | 54.5 | 55.9 | 57.3 | 52.5 | 48.8 | 49.5 | 50.2 | 50.9 | 67.1 | 68.0 | 69.0 | 71.2 | 71.4 | 76.8 | 89.6 | 90.6 | 91.6 | 93.7 | 94.8 | 96.0 | 101.5 | 229.9 | 232.8 | 236.5 | 258.5 | 262.0 | 269.5 | 264.9 | 267.2 | 265.4 | 267.9 | 269.2 | 270.2 | 267.2 | 267.3 | 267.4 | 269.2 | 84.2 | 62.3 | 63 | 51.1 | 51.3 | 52.1 | 46.7 | 47.7 | 46.4 | 41.2 | 24.6 | 24.6 | 19.6 | 19.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.0 | 0 | (0.3) | 0 | (0.8) | (5.0) | (5.4) | 0 | (2.6) | (2.6) | (2.6) | (2.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 18.3 | 18.6 | 19.4 | 0 | (34.8) | (34.8) | (34.8) | 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 |
| Other Non-Current Assets | 34.0 | 33.4 | 33.1 | 29.7 | 22.6 | 23.2 | 22.7 | 20.6 | 19.5 | 19.7 | 17.5 | 16.2 | 16.0 | 12.4 | 12.7 | 13.2 | 13.9 | 14.2 | 15.2 | 14.2 | 15.4 | 15.5 | 15.6 | 14.9 | 14.9 | 14.0 | 10.0 | 10.1 | 11.0 | 12.3 | 12.9 | 13.4 | 14.6 | 17.6 | 16.9 | 14.7 | 13.6 | 13.0 | 13.7 | 14.4 | 10.4 | 10.6 | 11.6 | 12.1 | 11.4 | 14.1 | 8.7 | 8.9 | 10.8 | 10.9 | 12.0 | 12.1 | 14.5 | (11.5) | (11.9) | (12.4) | 19.4 | 18.6 | 14.9 | 16 | 16.6 | 24 | 27.1 | 23.7 | 24.5 | 23.9 | 15.6 | 14.2 | 13.5 | 8.4 | 3.8 | 3 | 2.2 | 2.8 | 2.6 | 2.9 | 3.1 | 3.9 | 5.2 | 2.1 | 2.3 | 5.5 | 5.3 | 5.1 | 5 | 4.2 | 1.7 | 1.4 |
| Total Non-Current Assets | 111.1 | 112.2 | 113.4 | 107.3 | 100.3 | 101.1 | 101.3 | 100.9 | 99.5 | 101.6 | 100.9 | 101.0 | 103.2 | 101.1 | 103.3 | 106.3 | 106.1 | 109.0 | 112.9 | 114.4 | 98.5 | 100.9 | 103.8 | 101.6 | 109.9 | 108.1 | 105.6 | 108.8 | 110.8 | 112.8 | 113.7 | 120.0 | 120.6 | 119.2 | 118.9 | 106.9 | 101.6 | 100.8 | 101.1 | 100.6 | 99.3 | 101.0 | 103.7 | 108.0 | 109.6 | 126.6 | 142.8 | 146.5 | 152.4 | 167.3 | 177.3 | 184.0 | 202.1 | 393.5 | 396.8 | 400.5 | 399.4 | 399.9 | 407.9 | 406.6 | 411.7 | 416.8 | 419.6 | 418 | 422 | 416.6 | 409.2 | 404.3 | 402.5 | 197.8 | 168.1 | 168.5 | 155.4 | 154.5 | 155 | 146.9 | 143.5 | 139.7 | 125.9 | 90.2 | 85.2 | 71.5 | 67.6 | 41.5 | 36.5 | 32.7 | 27 | 24.9 |
| Total Assets | 206.5 | 221.3 | 242.9 | 218.3 | 221.3 | 239.9 | 261.5 | 221.0 | 221.9 | 218.8 | 245.9 | 217.7 | 234.1 | 237.4 | 259.2 | 228.4 | 233.5 | 230.7 | 249.7 | 212.6 | 198.7 | 196.4 | 205.4 | 193.6 | 201.8 | 211.3 | 224.9 | 187.9 | 190.2 | 196.3 | 213.9 | 199.6 | 196.9 | 194.9 | 210.7 | 178.4 | 173.9 | 181.3 | 190.9 | 173.7 | 142.4 | 144.7 | 143.9 | 158.8 | 163.2 | 196.2 | 234.3 | 251.3 | 259.7 | 284.8 | 294.4 | 304.7 | 338.0 | 531.0 | 534.9 | 569.9 | 592.5 | 558.9 | 570.3 | 597.6 | 623.3 | 582.5 | 588.1 | 596.6 | 597.3 | 574.6 | 562.2 | 571.3 | 572.2 | 344.1 | 283.5 | 272.3 | 268.4 | 272.5 | 279 | 276.3 | 263.3 | 252.5 | 255.2 | 205.4 | 197.7 | 186.9 | 182.6 | 158.3 | 144.7 | 130.4 | 124.9 | 121.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.6 | 5.5 | 8.8 | 6.2 | 6.8 | 6.0 | 7.9 | 6.2 | 7.7 | 5.7 | 6.5 | 7.1 | 8.5 | 6.9 | 10.9 | 8.1 | 6.6 | 5.5 | 6.9 | 4.7 | 5.1 | 3.7 | 5.6 | 3.9 | 8.7 | 7.0 | 9.7 | 7.4 | 7.9 | 7.7 | 9.8 | 8.7 | 9.1 | 7.1 | 9.1 | 8.5 | 7.7 | 7.4 | 10.4 | 8.2 | 7.1 | 8.7 | 8.8 | 6.9 | 7.8 | 12.3 | 9.0 | 15.1 | 14.6 | 15.2 | 14.7 | 12.7 | 9.8 | 16.2 | 10.5 | 23.7 | 28.3 | 22.7 | 17.3 | 23.3 | 33 | 14.1 | 18.1 | 18.7 | 27.4 | 18.4 | 15.8 | 19.6 | 31.6 | 14 | 16 | 15.3 | 12.6 | 11.7 | 12.5 | 16.9 | 16.7 | 15.8 | 11.5 | 7.7 | 12.4 | 12.2 | 12.9 | 12.6 | 11.7 | 10.6 | 6.4 | 9 |
| Short-Term Debt | 0.8 | 0.8 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 2.1 | 3.3 | 4.6 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6.6 | 7.8 | 9.1 | 10.3 | 6.2 | 6.2 | 6.2 | 6.2 | 5 | 5 | 5 | 3.8 | 3.8 | 12.1 | 11.2 | 13.6 | 18.3 | 19.4 | 18.5 | 4.9 | 0.1 | 17.3 | 0.1 | 0.1 | 0.2 | 0.3 | 12.5 | 16.3 | 13.1 | 25.3 | 7.9 | 8.1 | 5.2 | 90.6 | 9.8 | 3.6 | 4.4 | 4.4 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.7 | 1.3 | 7.9 | 2 | 2 | 2.3 | 3.5 | 2.3 | 2.4 | 2.2 | 4.6 | 2.3 |
| Deferred Revenue | 97.9 | 96.0 | 106.5 | 103.5 | 88.4 | 88.9 | 118.2 | 102.3 | 104.4 | 99.5 | 107.5 | 88.1 | 88.7 | 88.3 | 99.7 | 83.3 | 80.9 | 77.8 | 85.9 | 63.3 | 65.5 | 63.3 | 66.7 | 50.7 | 54.3 | 52.7 | 62.2 | 45.2 | 45.2 | 46.2 | 51.9 | 39.2 | 36.1 | 35.2 | 40.8 | 28.6 | 21.1 | 20.3 | 20.8 | 0 | 0 | 22.6 | 0 | 20.3 | 0 | 28.5 | 28.3 | 28.0 | 30.4 | 40.1 | 42.2 | 39.1 | 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 |
| Other Current Liabilities | 46.9 | 46.4 | 26.1 | 0 | 20.0 | 21.8 | 18.5 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0.6 | 16.9 | 0.5 | 0 | 3.1 | 7.6 | 21.8 | 6.5 | 9.4 | 9.6 | 14.9 | 57.2 | 56.9 | 57.4 | 61.8 | 66.1 | 65.6 | 60.2 | 72.1 | 79.9 | 43.3 | 45.3 | 59.8 | 61.6 | 49.2 | 41.7 | 54.1 | 50.7 | 29.6 | 17.4 | 19.4 | 15.2 | 13.9 | 13.9 | 17 | 13.8 | 11.8 | 12.4 | 13.6 | 13.6 | 10 | 9.2 | 12.5 | 9.4 | 7.4 | 7.5 | 10.2 |
| Total Current Liabilities | 152.2 | 148.7 | 157.3 | 132.3 | 134.1 | 143.5 | 162.5 | 136.6 | 138.5 | 134.7 | 151.6 | 128.4 | 125.0 | 127.7 | 153.8 | 128.9 | 119.8 | 118.2 | 136.5 | 104.6 | 101.1 | 96.6 | 102.5 | 80.4 | 89.2 | 84.0 | 103.5 | 82.4 | 79.3 | 82.4 | 94.8 | 73.3 | 72.5 | 66.3 | 80.6 | 60.1 | 49.9 | 48.0 | 54.1 | 37.7 | 41.4 | 43.1 | 43.3 | 46.0 | 48.1 | 62.4 | 49.7 | 65.0 | 68.8 | 64.8 | 66.6 | 66.9 | 67.4 | 85.6 | 84.2 | 98.5 | 119.7 | 96.2 | 85.7 | 100.6 | 203.5 | 67.2 | 67 | 82.9 | 93.4 | 67.6 | 57.5 | 73.7 | 86.9 | 43.6 | 33.4 | 34.7 | 28.7 | 25.6 | 26.4 | 33.9 | 32.2 | 28.9 | 31.8 | 23.3 | 28 | 24.5 | 25.6 | 27.4 | 23.5 | 20.2 | 18.5 | 21.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.6 | 1.6 | 1.5 | 2.8 | 4.8 | 6.0 | 7.3 | 8.5 | 10.5 | 11.8 | 13.0 | 14.2 | 12.5 | 13.8 | 15 | 31.1 | 17.5 | 18.8 | 15 | 5.7 | 10.3 | 10.7 | 13.8 | 24.0 | 19.6 | 20.6 | 17.2 | 10.9 | 11.6 | 12.8 | 10.3 | 11.2 | 0 | 0 | 31.1 | 31.4 | 32.0 | 33.2 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 63.6 | 48.8 | 62.2 | 62.5 | 57.8 | 63.8 | 76.2 | 6.5 | 154.4 | 151.4 | 144.3 | 126.4 | 117 | 93.1 | 93.6 | 94.1 | 53.8 | 5.3 | 5.7 | 5.5 | 5.2 | 6.6 | 4.4 | 4.5 | 5 | 12.3 | 7.3 | 7.6 | 7.9 | 8.6 | 7.8 | 8.1 | 8.8 | 9.2 | 10 |
| Deferred Tax Liabilities | 4.5 | 5.1 | 4.4 | 3.1 | 3.0 | 2.9 | 3.1 | 1.8 | 1.1 | 1.0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | (1.5) | 4.8 | 5.1 | 5.3 | 4.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 1.0 | 0.1 | 2.1 | 6.3 | 6.7 | 7.1 | 0 | 0 | 0 | 3.3 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 32.9 | 32.9 | 32.9 | 34.8 | 34.8 | 34.8 | 34.8 | 35.9 | 35.2 | 35.9 | 35.9 | 36.2 | 36.2 | 36.2 | 35.7 | 2.8 | 2.8 | 2.8 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.7 | 13.4 | 2.9 | 10.0 | 3.6 | 10.7 | 10.7 | 8.1 | 7.5 | 7.6 | 9.7 | 6.5 | 6.4 | 6.8 | 7.1 | 6.9 | 7.1 | 7.9 | 8.7 | 7.6 | 8.6 | 8.8 | 9.1 | 6.1 | 6.6 | 8.8 | 7.5 | 8.2 | 7.5 | 7.7 | 5.5 | 4.5 | 4.4 | 5.6 | 6.8 | 1.9 | 1.2 | 1.2 | 3.2 | 10.2 | 31.3 | 31.5 | 0.5 | 0.8 | 1.0 | 1.2 | 3.8 | 3.7 | 3.7 | 1.4 | 1.8 | 1.9 | 2.2 | 3.7 | 3.6 | 3.3 | 3.3 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 16.2 | 18.5 | 18.7 | 20.4 | 14.7 | 15.7 | 16.0 | 12.2 | 12.6 | 13.6 | 15.6 | 14.8 | 17.7 | 20.1 | 22.5 | 24.6 | 27.6 | 30.5 | 33.3 | 33.7 | 38.6 | 41.0 | 43.5 | 56.2 | 39.6 | 43.8 | 39.4 | 31.3 | 35.8 | 37.1 | 38.5 | 48.1 | 44.1 | 46.8 | 45.0 | 34.4 | 36.9 | 42.9 | 43.1 | 44.9 | 31.3 | 31.5 | 31.6 | 35.6 | 37.2 | 34.4 | 5.3 | 5.1 | 5.1 | 2.8 | 3.2 | 3.3 | 3.7 | 100.3 | 85.4 | 98.4 | 98.7 | 92.6 | 98.6 | 111 | 41.4 | 190.3 | 186.5 | 180.2 | 162.2 | 153.1 | 129.3 | 129.7 | 129.9 | 56.5 | 8.1 | 8.5 | 7.9 | 7.6 | 8.8 | 6.7 | 6.8 | 5 | 12.3 | 7.3 | 7.6 | 7.9 | 8.6 | 7.9 | 8.2 | 8.9 | 9.3 | 10.1 |
| Total Liabilities | 168.4 | 167.3 | 176.0 | 152.7 | 148.8 | 159.3 | 178.4 | 148.8 | 151.1 | 148.3 | 167.3 | 143.2 | 142.7 | 147.8 | 176.3 | 153.4 | 147.3 | 148.6 | 169.8 | 138.3 | 139.7 | 137.6 | 146.0 | 136.6 | 128.9 | 127.8 | 142.9 | 113.7 | 115.1 | 119.5 | 133.4 | 121.3 | 116.6 | 113.1 | 125.7 | 94.6 | 86.8 | 90.8 | 97.2 | 82.5 | 72.7 | 74.5 | 74.9 | 81.6 | 85.3 | 96.8 | 55.0 | 70.1 | 73.9 | 67.6 | 69.8 | 70.2 | 71.1 | 185.9 | 169.6 | 196.9 | 218.4 | 188.8 | 184.3 | 211.6 | 244.9 | 257.5 | 253.5 | 263.1 | 255.6 | 220.7 | 186.8 | 203.4 | 216.8 | 100.1 | 41.5 | 43.2 | 36.6 | 33.2 | 35.2 | 40.6 | 39 | 33.9 | 44.1 | 30.6 | 35.6 | 32.4 | 34.2 | 35.3 | 31.7 | 29.1 | 27.8 | 31.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 121.0 | 123.0 | 126.3 | 121.9 | 123.3 | 124.4 | 123.2 | 111.2 | 105.5 | 104.7 | 99.8 | 93.0 | 88.4 | 86.7 | 82.0 | 76.4 | 69.3 | 67.4 | 63.6 | 61.8 | 49.0 | 49.1 | 50.0 | 49.0 | 60.0 | 58.9 | 59.4 | 53.5 | 55.6 | 59.1 | 63.6 | 61.8 | 64.3 | 67.1 | 69.5 | 64.8 | 69.3 | 72.7 | 76.6 | 68.9 | 13.8 | 14.2 | 14.0 | 23.6 | 24.2 | 18.9 | (1.6) | (0.4) | 4.2 | 37.8 | 47.9 | 58.2 | 97.3 | 166.6 | 183.2 | 186.0 | 186.7 | 184.3 | 205.2 | 204.4 | 199.1 | 222.6 | 227.2 | 220.7 | 209.8 | 194.2 | 193.7 | 181.2 | 169.7 | 160 | 156.9 | 143.9 | 130.8 | 128.7 | 122.4 | 109.6 | 96.6 | 88.7 | 82.3 | 70.3 | 57.9 | 51.2 | 45.9 | 36.9 | 26.9 | 21.9 | 17.9 | 11.1 |
| Accumulated Other Comprehensive Income | (1.2) | (1.2) | (1.0) | (0.9) | (1.0) | (1.0) | (0.8) | (1.2) | (1.1) | (0.9) | (1.0) | (0.7) | (0.5) | (0.7) | (0.5) | (0.2) | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.0 | 0.3 | 0.8 | 1.0 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 1.2 | 0.6 | 2.2 | 2.7 | 2.0 | 0.9 | 8.7 | 8.2 | (7.1) | (6.4) | (8.0) | (9.9) | (12.5) | (12.6) | (18.8) | (3.3) | (1.7) | (1.6) | (1.1) | (2.1) | (1.7) | (1.6) | (1.1) | 0 | 0 | 0 | (69.9) | (56.1) | (56.1) | (56.1) | (56.1) | (38.1) | (38.1) | (38.1) | (38.1) | (15.5) | (15.5) | (15.5) | (28.6) | (15.5) | (15.5) | (15.5) | (15.5) | (10.3) | (10.3) | (10.3) | (10.3) | (2.3) | (2.3) | (2.3) |
| Total Stockholders' Equity | 38.0 | 54.0 | 66.9 | 65.6 | 72.5 | 80.6 | 83.1 | 72.2 | 70.8 | 70.5 | 78.7 | 74.5 | 91.4 | 89.6 | 82.8 | 74.9 | 86.1 | 82.0 | 79.9 | 74.3 | 59.0 | 58.8 | 59.5 | 57.0 | 72.9 | 83.5 | 82.0 | 74.2 | 75.0 | 76.9 | 80.5 | 78.3 | 80.4 | 81.7 | 85.1 | 83.8 | 87.1 | 90.5 | 93.7 | 91.2 | 69.7 | 70.1 | 69.0 | 77.2 | 77.9 | 99.4 | 179.3 | 181.1 | 185.8 | 217.2 | 224.6 | 234.6 | 266.9 | 345.1 | 365.3 | 373.0 | 374.1 | 370.1 | 386.0 | 386 | 378.4 | 325 | 334.6 | 333.5 | 341.7 | 353.9 | 375.4 | 367.9 | 355.4 | 244 | 242 | 229.1 | 231.8 | 239.3 | 243.8 | 235.7 | 224.3 | 218.6 | 211.1 | 174.8 | 162.1 | 154.5 | 148.4 | 123 | 113 | 101.3 | 97.1 | 90 |
| Total Liabilities & Equity | 206.5 | 221.3 | 242.9 | 218.3 | 221.3 | 239.9 | 261.5 | 221.0 | 221.9 | 218.8 | 245.9 | 217.7 | 234.1 | 237.4 | 259.2 | 228.4 | 233.5 | 230.7 | 249.7 | 212.6 | 198.7 | 196.4 | 205.4 | 193.6 | 201.8 | 211.3 | 224.9 | 187.9 | 190.2 | 196.3 | 213.9 | 199.6 | 196.9 | 194.9 | 210.7 | 178.4 | 173.9 | 181.3 | 190.9 | 173.7 | 142.4 | 144.7 | 143.9 | 158.8 | 163.2 | 196.2 | 234.3 | 251.3 | 259.7 | 284.8 | 294.4 | 304.7 | 338.0 | 531.0 | 534.9 | 569.9 | 592.5 | 558.9 | 570.3 | 597.6 | 623.3 | 582.5 | 588.1 | 596.6 | 597.3 | 574.6 | 562.2 | 571.3 | 572.2 | 344.1 | 283.5 | 272.3 | 268.4 | 272.5 | 279 | 276.3 | 263.3 | 252.5 | 255.2 | 205.4 | 197.7 | 186.9 | 182.6 | 158.3 | 144.7 | 130.4 | 124.9 | 121.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.8 | 0.8 | 7.8 | 2.3 | 4.2 | 5.1 | 6.0 | 8.2 | 11.1 | 13.2 | 15.3 | 17.4 | 20.3 | 22.3 | 24.3 | 26.2 | 29.0 | 30.9 | 32.9 | 34.8 | 32.9 | 34.8 | 36.6 | 53.4 | 40.3 | 42.2 | 39.0 | 31.8 | 38.1 | 40.3 | 45.2 | 51.8 | 47.9 | 49.4 | 46.4 | 39.3 | 40.4 | 42.0 | 38.7 | 40.0 | 42.9 | 11.2 | 44.7 | 49.7 | 51.5 | 51.7 | 6.3 | 1.6 | 18.7 | 1.5 | 1.5 | 1.6 | 1.8 | 76.2 | 65.1 | 75.2 | 87.8 | 65.7 | 71.9 | 81.4 | 97.1 | 164.2 | 155 | 148.7 | 130.8 | 117 | 93.1 | 93.6 | 98.7 | 53.8 | 5.3 | 5.7 | 6.4 | 5.2 | 6.6 | 4.4 | 6.2 | 6.3 | 20.2 | 9.3 | 9.6 | 10.2 | 12.1 | 10.1 | 10.5 | 11 | 13.8 | 12.3 |
| Net Debt | (12.9) | (16.7) | (23.9) | (31.4) | (36.2) | (48.2) | (42.6) | (28.4) | (29.8) | (20.7) | (22.9) | (21.9) | (34.9) | (35.9) | (36.3) | (25.8) | (32.0) | (20.3) | (14.6) | (1.0) | (7.5) | 0.5 | 9.5 | 16.4 | 15.5 | 9.4 | 11.3 | 20.9 | 25.0 | 29.2 | 35.1 | 40.0 | 37.1 | 41.3 | 37.5 | 31.3 | 29.7 | 34.1 | 28.2 | 31.1 | 39.7 | 10.0 | 43.0 | 45.7 | 48.0 | 46.5 | (34.1) | (32.9) | (23.2) | (43.3) | (36.0) | (45.4) | (45.0) | 61.9 | 46.2 | 53.0 | 66.6 | 43.0 | 42.8 | 55 | 70.3 | 141.2 | 122.4 | 113.5 | 103 | 85.8 | 69.1 | 67.2 | 78.3 | 7.1 | (27.3) | (7.1) | (17.6) | (28.3) | (33.3) | (29.3) | (28.8) | (31.1) | (37.9) | (37.8) | (40.1) | (49.3) | (53.1) | (56.4) | (53) | (43.5) | (46.1) | (35.9) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | (2.0) | (3.3) | 4.4 | (1.4) | (1.1) | 1.2 | 12.0 | 5.7 | 0.9 | 4.9 | 6.8 | 4.6 | 1.7 | 4.7 | 5.6 | 7.2 | 1.9 | 3.8 | 1.8 | 12.8 | (0.0) | (0.9) | 1.0 | (11.0) | 1.1 | (0.5) | 5.9 | (2.0) | (3.5) | (1.4) | 1.8 | (2.5) | (2.7) | (2.4) | 4.7 | (4.5) | (3.3) | (4.0) | 7.7 | (1.1) | 3.1 | 7.1 | 1.5 | 0.2 | (3.2) | (13.5) | (15.7) | (7.9) | (8.1) | (36.9) | (11.8) | (26.3) | (25.7) | 3.0 | (14.6) | (0.8) | 4.4 | (18.8) | 2.8 | 7.2 | (21.7) | (4.6) | 6.6 | 10.9 | 15.6 | 0.4 | 12.5 | 13.6 | 9.7 | 3.1 | 13.1 | 13 | 2.1 | 6.3 | 12.8 | 13 | 7.9 | 6.4 | 12 | 12.4 | 6.7 | 5.2 | 9.1 | 9.9 | 5.1 | 3.9 | 6.8 | 7.6 |
| Depreciation & Amortization | 1.8 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 3.1 | 3.0 | 2.2 | 2.4 | 2.2 | 2.3 | 2.5 | 2.6 | 13.3 | (7.7) | 2.9 | 3.0 | 2.9 | 3.1 | 3.1 | 3.2 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 3.0 | 2.8 | 2.8 | 2.7 | 2.8 | 2.3 | 2.4 | 1.8 | 1.6 | 1.6 | 1.6 | 1.7 | 3.8 | 4.2 | 3.8 | 4.6 | 5.1 | 6.9 | 9.0 | 9.6 | 7.5 | 12.1 | 9.9 | 10.7 | 9.4 | 13.2 | 12.1 | 11.3 | 14.3 | 11.6 | 11.7 | 10.9 | 11.7 | 11.2 | 10.8 | 9.8 | 11.5 | 9.7 | 9.4 | 8 | 7.8 | 6.3 | 4.9 | 4.6 | 4.6 | 4.2 | 3.8 | 3.6 | 3.6 | 3 | 2.9 | 2.2 | 2 | 1.7 | 1.4 | 1.2 | 1.6 | 1 | 0.9 | 0.8 |
| Stock-Based Compensation | 2.7 | 1.4 | 0 | 2.2 | 1.3 | 2.2 | 3.0 | 2.8 | 1.4 | 2.9 | 3.2 | 3.3 | 3.3 | 2.7 | 2.3 | 2.4 | 2.0 | 1.6 | 3.5 | 2.4 | 1.6 | 1.2 | 0.9 | (5.1) | 1.8 | 1.9 | 1.7 | 1.1 | 1.0 | 0.9 | 0.7 | 0.4 | 0.8 | 1.0 | (0.3) | 1.2 | 1.6 | 1.2 | 0.2 | 1.0 | 0.7 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.8 | 4.2 | 0.5 | 2.0 | (5.1) | 7.8 | 1.9 | (4.3) | 6.5 | 7.7 | (5.6) | 2.6 | (0.7) | (8.2) | (0.3) | 5.9 | 5.0 | 0.3 | 5.4 | 0.3 | 5.6 | 6.6 | 1.2 | 4.2 | 5.9 | 1.7 | (0.9) | 2.1 | 4.0 | 4.9 | (2.6) | (1.6) | 8.0 | 1.8 | (2.7) | 7.6 | 14.1 | (1.7) | (2.0) | 2.6 | (5.4) | 5.3 | (11.0) | 4.6 | (8.0) | 10.6 | 5.7 | 3.6 | (4.3) | 4.6 | (13.4) | 16.4 | 12.4 | (28.1) | 1.1 | 11.6 | (23.3) | 3.0 | 21.9 | 10.9 | 13.5 | (12.8) | (2.2) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | (4.5) | 4.4 | 0.6 | (10.1) | (4.6) | (4) | 3.3 | (1.5) | 0.6 | (2.2) | (3.9) | (6.4) |
| Other Non-Cash Items | 12.6 | (5.4) | 1.5 | 1.1 | 1.1 | 1.0 | 0.8 | 0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | (9.7) | 11.3 | 0.8 | 0.9 | 1.0 | 0.8 | 1.0 | 1.2 | 0.7 | 0.8 | 1.2 | 1.2 | 2.2 | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 | 1.5 | 0.9 | 0.9 | (0.1) | (0.0) | 1.2 | 1.1 | (0.5) | 0.4 | (0.3) | (0.0) | (0.0) | (1.1) | 1.2 | 2.7 | (0.4) | 6.4 | (2.3) | (1.6) | 17.3 | 0.1 | 0.9 | 0.5 | (5.9) | (0.1) | 0.1 | (0.1) | 6 | 1.5 | (1.1) | 1 | (5.9) | 3.9 | 2.9 | (8.1) | (7.1) | (17.3) | 5.6 | 2 | 0.7 | (1.3) | 6.8 | (8.4) | 0.3 | (1) | 0.5 | 0.2 | 2.5 | (1.5) | (0.2) | (0.2) | 0.1 | 1.2 | (1.2) | 0.1 |
| Operating Cash Flow | 16.3 | 0.1 | 9.9 | 6.3 | (1.4) | 14.1 | 21.9 | 8.2 | 12.8 | 17.4 | 9.8 | 14.7 | 8.2 | 3.0 | 12.7 | 16.3 | 13.1 | 10.2 | 15.3 | 8.9 | 11.0 | 10.9 | 8.9 | 1.3 | 10.5 | 6.8 | 11.8 | 5.3 | 5.2 | 8.1 | 8.3 | (0.8) | 7.0 | 2.3 | 5.7 | 4.9 | 9.7 | (2.9) | 10.8 | 5.0 | 1.0 | 17.0 | (6.0) | 9.5 | (6.2) | 3.0 | 0.2 | 7.9 | (5.3) | (2.0) | (17.6) | (0.9) | 13.5 | (11.7) | (0.5) | 22.6 | (10.6) | (4.4) | 36.6 | 29 | 9.5 | (4.7) | 14.1 | 17.1 | 21.4 | 14 | 24.8 | 13.9 | 10.4 | (7.9) | 23.6 | 19.6 | 4.6 | 9.2 | 23.4 | 8.2 | 7.3 | 12.8 | 16 | 4.7 | 6.6 | 1.4 | 13.6 | 9.4 | 7.4 | 3.9 | 2.6 | 2.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (1.7) | (4.2) | (3.5) | (2.2) | (1.0) | (3.5) | (2.3) | (1.7) | (3.7) | (3.2) | (2.5) | (5.7) | (2.2) | (1.9) | (1.4) | (1.3) | (0.8) | (1.1) | (0.8) | (1.7) | (0.4) | (2.5) | (2.0) | (2.9) | (1.9) | (2.0) | (1.4) | (1.3) | (2.1) | (2.1) | (1.0) | (3.4) | (3.1) | (5.1) | (3.0) | (3.6) | (2.7) | (2.0) | (2.1) | (1.6) | (0.5) | (0.6) | (1.1) | (0.8) | (0.9) | (1.2) | (0.7) | (1.4) | (0.9) | (2.8) | (2.8) | (4.1) | (3.5) | (7.5) | (6.7) | (11.0) | (5.1) | 8.0 | (16.4) | (5.1) | (9) | (23.1) | (4.8) | (18.1) | (9.2) | (21) | (7.7) | (9) | (5.3) | (2.7) | (3.2) | 0 | 0 | (3.9) | (7.3) | (7.7) | (11.3) | (7) | (6.7) | 0 | 0 | (4.7) | (6) | (4.6) | (4.1) | (2.7) | (1.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (1.1) | 0.0 | (1.1) | (3.8) | (3.5) | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 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 | (19.6) | (10.7) | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.1) | (2.0) | (4.2) | (1.7) | (0.9) | (1.8) | (2.4) | (1.4) | 3.8 | 0 | 0 | (1.6) | (4.3) | (1.0) | (0.8) | (0.6) | (0.5) | (0.2) | (0.7) | (11.1) | (1.0) | (0.3) | (1.6) | (1.2) | (1.8) | (2.6) | (0.9) | 0.0 | (0.6) | (0.7) | (0.6) | 1.1 | (1.5) | (0.7) | (3.1) | (1.8) | (1.7) | (0.7) | (0.6) | (1.2) | 0.5 | (1.7) | 0 | 0.0 | 1.5 | 0.0 | 0.0 | 2.0 | (0.6) | 5.4 | 7.7 | 150.0 | 0 | 15.1 | (2.2) | (1.9) | 0.0 | 6.5 | (20.9) | 0.6 | 1.3 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | (26.8) | (21.1) | (0.2) | (11.7) | (4.7) | (3.2) | (7.8) | 0 | 0.6 | (7.3) | 0 | (0.1) | (16.4) | (5.6) | (22.8) | (0.1) | (0.1) | (2.6) | 9.9 | (0.1) |
| Investing Cash Flow | (3.1) | (3.8) | (8.4) | (3.5) | (2.2) | (2.8) | (3.5) | (2.3) | (1.7) | (3.7) | (3.2) | (2.5) | (5.7) | (2.2) | (1.9) | (1.4) | (1.3) | (0.8) | (0.7) | (11.4) | (1.7) | (0.4) | (2.5) | (2.0) | (2.9) | (4.5) | (2.0) | (1.4) | (1.4) | (2.1) | (2.1) | (1.0) | (3.4) | (4.2) | (8.9) | (6.5) | (3.6) | (2.7) | (2.0) | (2.1) | 11.4 | (2.2) | (0.6) | (1.1) | 0.8 | (0.9) | (1.1) | 1.3 | (2.1) | 4.5 | 4.9 | 147.2 | (4.1) | 11.6 | (9.7) | (8.6) | (11.6) | 1.4 | (12.9) | (15.8) | (3.8) | (9) | (23.1) | (4.8) | (5.9) | (9.2) | (21) | (7.7) | (35.8) | (26.4) | (2.9) | (14.9) | (4.7) | (3.2) | (11.7) | (7.3) | (7.1) | (18.6) | (7) | (6.8) | (16.4) | (5.6) | (27.5) | (6.1) | (4.6) | (6.7) | 7.2 | (1.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.2) | (1.8) | (1.0) | (0.9) | 1.4 | (3.0) | (2.1) | (2.1) | (2.1) | (2.9) | (2.0) | (2.0) | (2.0) | (2.8) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (16.7) | 13.0 | (1.8) | 3.2 | 7.2 | (6.3) | (2.2) | (4.9) | (6.6) | 3.9 | (1.5) | 3.0 | 7.1 | (1.1) | (1.7) | 3.3 | (1.3) | 4.6 | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.1 | (0.0) | (0.1) | (0.2) | 0.0 | (98.2) | (6.6) | (0.9) | 11.1 | (10.1) | 22.1 | (6.6) | (18.3) | (13.9) | (77.3) | 9.2 | 11.9 | 14.4 | 9.5 | 21.4 | 1.9 | (3.9) | 14.9 | 49.8 | 0 | 0 | 19.2 | (1.6) | (0.5) | (0.4) | (0.2) | (16) | 1.3 | (0.7) | (0.2) | (1.8) | 0.1 | (0.5) | (0.3) | (2.9) | 1.6 | (0.6) |
| Stock Repurchased | (28.4) | (10.7) | (3.4) | (8.3) | (8.7) | (6.0) | (4.9) | (7.4) | (2.1) | (16.3) | (5.9) | (25.0) | (3.8) | (0.8) | 0 | (20.3) | (0.0) | (3.5) | 0 | 0 | (1.4) | (1.5) | (0.1) | 0 | (13.8) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (2.0) | (3.3) | (0.3) | (1.8) | (0.0) | (6.1) | (2.1) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | (2.2) | (5.0) | (0.2) | (0.0) | (5.2) | (0.1) | 0 | (6) | (5.9) | (20.8) | (28.5) | (22.7) | 0 | 0 | (18) | (2.4) | 0 | (16) | 0 | (11.7) | (5.1) | (2.3) | 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 | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | 0 | 0 | 0 | (0.0) | (2.0) | (2.0) | (2.0) | (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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (1.1) | (0.4) | (0.2) | (0.3) | (0.1) | (0.3) | (0.1) | (0.8) | (0.2) | (0.2) | (0.1) | (0.2) | (1.1) | (1.1) | (0.0) | 0 | 0.2 | 0 | 0 | 0 | (0.1) | (2.2) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (4.9) | 0 | 1.4 | (1.4) | 0 | 0 | 0 | (2.6) | 0 | (0.1) | 0 | 0.1 | 0 | (0.2) | 3.1 | (3) | 0 | 0.1 | 0 | (0.7) | 0 | 0 | 0.1 | (0.1) | 0 | 0.2 | (0.2) | 0 | 0.1 | 0 | (0.1) | 0.2 | (0.1) | 0 | 0.1 | 0.3 | 0 |
| Financing Cash Flow | (27.8) | (10.4) | (3.2) | (9.7) | (9.3) | (6.6) | (6.7) | (10.0) | (3.9) | (18.1) | (7.6) | (27.9) | (5.8) | (2.9) | (2.0) | (23.2) | (2.0) | (5.5) | (2.7) | (1.9) | (3.3) | (3.5) | (16.7) | 13.1 | (15.6) | 2.7 | 7.3 | (6.3) | (2.1) | (4.9) | (7.5) | 3.0 | (1.4) | 1.2 | 4.2 | (1.2) | (3.3) | 3.5 | (7.3) | 0.5 | (1.4) | (2.2) | (2.2) | (2.2) | (2.2) | (2.3) | (2.2) | (2.2) | (2.2) | (2.3) | (2.2) | (102.9) | (6.5) | 0.6 | 5.7 | (16.9) | 20.1 | (3.3) | (20.9) | (13.9) | (2.2) | 3.9 | 6.5 | (5.9) | (19) | 3.3 | (6.4) | 0.5 | (1) | 48 | (0.5) | (15.8) | (9.1) | (12.4) | (5.5) | (2.2) | (2.5) | (15.1) | 2 | (0.4) | 0.2 | (1.5) | 12.7 | (0.4) | 6.3 | (2.6) | 1.9 | (0.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.5) | (14.2) | (2.0) | (6.7) | (12.9) | 4.6 | 12.1 | (4.3) | 6.9 | (4.3) | (1.1) | (15.8) | (3.0) | (2.4) | 8.4 | (9.0) | 9.8 | 3.8 | 11.7 | (4.6) | 6.1 | 7.1 | (9.9) | 12.2 | (8.0) | 5.1 | 16.8 | (2.2) | 2.0 | 0.9 | (1.6) | 1.0 | 2.7 | (0.8) | 1.0 | (2.7) | 2.8 | (2.6) | 1.6 | 3.6 | 10.6 | 1.9 | (8.9) | 6.0 | (7.5) | (0.4) | (2.5) | 7.3 | (9.5) | 0.3 | (14.8) | 44.3 | 2.3 | 0.6 | (4.7) | (3.2) | (1.4) | (6.5) | 2.8 | (0.4) | 3.8 | (9.6) | (2.6) | 7.4 | (3.3) | 7 | (2.4) | 6.1 | (1) | 14.1 | 19.8 | (11.2) | (9.1) | (12.4) | (5.5) | (2.2) | (2.5) | (15.1) | 2 | (0.4) | (9.6) | (1.5) | 12.7 | (0.4) | 6.3 | (2.6) | 1.9 | (0.6) |
| Cash at Beginning | 28.2 | 31.7 | 33.7 | 40.4 | 53.3 | 48.7 | 36.6 | 40.9 | 34.0 | 38.2 | 39.3 | 55.1 | 58.2 | 60.5 | 52.1 | 61.1 | 51.2 | 47.4 | 35.8 | 40.3 | 34.3 | 27.1 | 37.0 | 24.8 | 32.8 | 27.7 | 10.9 | 13.1 | 11.1 | 10.2 | 11.8 | 10.8 | 8.1 | 8.9 | 8.0 | 10.7 | 7.9 | 10.5 | 8.9 | 5.3 | 34.8 | 33.0 | 41.9 | 34.4 | 41.9 | 42.3 | 44.8 | 37.5 | 47.0 | 46.8 | 61.5 | 17.2 | 14.9 | 14.3 | 19.0 | 22.2 | 22.7 | 29.2 | 26.4 | 26.8 | 23 | 0 | 0 | 27.8 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 49.7 | 0 | 0 | 0 | 63.5 | 0 | 0 | 0 | 48.4 |
| Cash at End | 13.7 | 17.5 | 31.7 | 33.7 | 40.4 | 53.3 | 48.7 | 36.6 | 40.9 | 34.0 | 38.2 | 39.3 | 55.1 | 58.2 | 60.5 | 52.1 | 61.1 | 51.2 | 47.4 | 35.8 | 40.3 | 34.3 | 27.1 | 37.0 | 24.8 | 32.8 | 27.7 | 10.9 | 13.1 | 11.1 | 10.2 | 11.8 | 10.8 | 8.1 | 8.9 | 8.0 | 10.7 | 7.9 | 10.5 | 8.9 | 45.5 | 34.8 | 33.0 | 40.4 | 34.4 | 41.9 | 42.3 | 44.8 | 37.5 | 47.0 | 46.8 | 61.5 | 17.2 | 14.9 | 14.3 | 19.0 | 21.2 | 22.7 | 29.2 | 26.4 | 26.8 | (9.6) | (2.6) | 35.2 | (3.3) | 7 | (2.4) | 26.5 | (1) | 14.1 | 19.8 | 12.8 | (9.1) | (12.4) | (5.5) | 32.8 | (2.5) | (15.1) | 2 | 49.3 | (9.6) | (1.5) | 12.7 | 63.1 | 6.3 | (2.6) | 1.9 | 47.8 |
| Free Cash Flow | 13.2 | (1.6) | 5.7 | 2.8 | (3.6) | 13.1 | 18.4 | 5.8 | 11.0 | 13.7 | 6.6 | 12.3 | 2.5 | 0.8 | 10.8 | 14.9 | 11.8 | 9.4 | 14.2 | 8.1 | 9.3 | 10.4 | 6.4 | (0.7) | 7.7 | 5.0 | 9.8 | 3.9 | 3.9 | 6.0 | 6.2 | (1.7) | 3.7 | (0.8) | 0.6 | 1.9 | 6.1 | (5.6) | 8.8 | 2.9 | (0.6) | 16.5 | (6.6) | 8.3 | (6.9) | 2.1 | (1.0) | 7.2 | (6.7) | (2.9) | (20.4) | (3.7) | 9.4 | (15.2) | (8.0) | 15.9 | (21.6) | (9.5) | 44.6 | 12.6 | 4.4 | (13.7) | (9) | 12.3 | 3.3 | 4.8 | 3.8 | 6.2 | 1.4 | (13.2) | 20.9 | 16.4 | 4.6 | 9.2 | 19.5 | 0.9 | (0.4) | 1.5 | 9 | (2) | 6.6 | 1.4 | 8.9 | 3.4 | 2.8 | (0.2) | (0.1) | 0.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.6 | 64.0 | 71.2 | 67.1 | 59.6 | 69.1 | 84.1 | 73.4 | 61.3 | 68.4 | 78.0 | 71.4 | 61.8 | 69.4 | 78.8 | 66.2 | 56.6 | 61.3 | 68.9 | 58.7 | 48.2 | 48.3 | 49.0 | 37.1 | 53.7 | 58.6 | 65.2 | 56.0 | 50.4 | 53.8 | 64.8 | 50.5 | 46.5 | 47.9 | 59.5 | 43.8 | 42.2 | 39.8 | 64.8 | 44.7 | 67.4 | 48.3 | 46.3 | 47.9 | 68.1 | 47.1 | 46.5 | 43.4 | 61.6 | 44.9 | 40.4 | 44.1 | 51.0 | 41.3 | 38.6 | 39.5 | 45.0 | 40.9 | 35.5 | 39.4 | 44.7 | 30.5 | 31.8 | 33.9 | 34.5 | 30.6 | 29.9 | 35.1 | 52.3 | 59.1 | 75.1 | 73.6 | 67.2 | 64.5 | 76.9 | 75.5 | 64.7 | 63.3 | 78.3 | 72.4 | 66.1 | 65.8 | 82.5 | 69.1 | 60.4 | 61.2 | 78.7 | 75.0 | 66.9 | 89.8 | 74.2 | 103.3 | 172.2 | 133.4 | 125.2 | 185.3 | 110.8 | 145.0 | 144.1 | 168.2 |
| Gross Profit | 43.5 | 46.6 | 53.8 | 51.3 | 45.7 | 52.7 | 65.7 | 56.2 | 44.9 | 52.3 | 59.3 | 54.2 | 47.2 | 52.7 | 59.1 | 51.1 | 44.1 | 47.6 | 53.3 | 45.9 | 37.3 | 36.4 | 37.9 | 26.8 | 38.7 | 42.0 | 47.5 | 39.7 | 35.4 | 36.8 | 47.8 | 34.9 | 32.7 | 32.9 | 42.0 | 27.3 | 28.0 | 25.3 | 45.7 | 29.6 | 46.5 | 30.3 | 30.0 | 31.2 | 46.9 | 29.9 | 31.4 | 30.0 | 42.7 | 29.4 | 27.3 | 29.6 | 35.0 | 26.1 | 25.0 | 26.5 | 29.5 | 25.8 | 23.1 | 25.1 | 29.9 | 19.2 | 20.2 | 21.5 | 21.1 | 18.9 | 18.7 | 21.7 | 33.4 | 35.8 | 46.7 | 45.9 | 41.2 | 39.6 | 47.2 | 46.4 | 38.5 | 36.3 | 48.2 | 44.4 | 39.4 | 38.1 | 50.1 | 41.2 | 35.3 | 32.7 | 44.6 | 42.5 | 36.9 | 50.1 | 40.1 | 56.8 | 96.9 | 75.1 | 78.2 | 105.7 | 58.3 | 84.3 | 86.1 | 88.3 |
| Operating Income | (0.5) | (0.2) | 7.9 | (2.2) | (1.5) | 1.5 | 17.9 | 8.3 | 4.1 | 5.3 | 10.6 | 6.6 | 2.8 | 6.4 | 8.7 | 5.9 | 3.5 | 5.5 | 4.3 | 3.1 | 0.8 | (0.2) | 3.7 | (0.1) | (0.4) | (0.2) | 8.7 | (1.9) | (3.6) | (0.7) | 7.6 | (2.6) | (5.1) | (3.3) | 7.5 | (6.5) | (4.5) | (5.4) | 13.6 | (1.3) | 13.3 | 1.4 | 1.2 | 3.6 | 14.3 | 3.0 | 3.9 | 3.5 | 9.0 | 4.1 | 3.3 | 5.3 | 7.7 | 3.4 | 2.8 | 3.7 | 3.3 | 2.9 | 1.5 | 3.4 | 3.9 | (0.2) | (0.7) | 1.9 | (6.1) | (1.2) | (3.4) | (0.7) | 5.7 | (0.9) | 6.8 | 5.1 | 2.6 | 2.4 | 9.5 | 3.6 | 0.7 | (1.4) | 10.6 | 4.1 | (1.0) | (0.2) | 7.9 | 2.3 | (1.9) | (6.0) | 0.9 | (2.1) | (15.7) | (7.5) | (32.3) | 39.5 | 15.8 | (1.1) | 3.6 | 11.9 | (18.7) | 8.6 | 14.3 | 8.8 |
| Net Income | (2.0) | (3.3) | 4.4 | (1.4) | (1.1) | 1.2 | 12.0 | 5.7 | 0.9 | 4.9 | 6.8 | 4.6 | 1.7 | 4.7 | 5.6 | 7.2 | 1.9 | 3.8 | 1.8 | 12.8 | (0.0) | (0.9) | 1.0 | (11.0) | 1.1 | (0.5) | 5.9 | (2.0) | (3.5) | (1.4) | 1.8 | (2.5) | (2.7) | (2.4) | 4.7 | (4.5) | (3.3) | (4.0) | 7.7 | (1.1) | 7.7 | 1.2 | 0.4 | 1.8 | 12.5 | 1.9 | 2.0 | 1.7 | 7.7 | 2.1 | 1.6 | 2.9 | 3.4 | 1.6 | 1.2 | 1.7 | 3.0 | 0.7 | 0.3 | 0.8 | (0.5) | 0.1 | (0.4) | 0.2 | (4.6) | (5.1) | (0.6) | (0.6) | 2.2 | (1.5) | 3.1 | 2.1 | 0.6 | 0.9 | 4.7 | 1.4 | 15.1 | 1.0 | 9.2 | 3.2 | (1.5) | 3.1 | 7.1 | 1.5 | (2.1) | (5.1) | 0.2 | (3.2) | (13.5) | (7.9) | (36.9) | 35.1 | 3.0 | (0.8) | 1.3 | 4.4 | (18.8) | 2.8 | 7.2 | (21.7) |
| EPS (Diluted) | -0.17 | -0.27 | 0.34 | -0.11 | -0.08 | 0.09 | 0.89 | 0.43 | 0.06 | 0.36 | 0.49 | 0.32 | 0.12 | 0.32 | 0.39 | 0.51 | 0.13 | 0.27 | 0.13 | 0.90 | -0.00 | -0.06 | 0.07 | -0.79 | 0.08 | -0.04 | 0.41 | -0.14 | -0.25 | -0.10 | 0.13 | -0.18 | -0.20 | -0.17 | 0.33 | -0.33 | -0.24 | -0.29 | 0.55 | -0.07 | 0.46 | 0.07 | 0.02 | 0.11 | 0.73 | 0.11 | 0.12 | 0.10 | 0.47 | 0.13 | 0.08 | 0.15 | 0.19 | 0.09 | 0.06 | 0.09 | 0.17 | 0.04 | 0.02 | 0.05 | -0.03 | 0.01 | -0.03 | 0.01 | -0.34 | -0.38 | -0.05 | -0.04 | 0.14 | -0.09 | 0.16 | 0.10 | 0.03 | 0.03 | 0.19 | 0.02 | 0.73 | 0.00 | 0.39 | 0.09 | -0.07 | -0.34 | 0.19 | -0.03 | -0.10 | -0.26 | -0.10 | -0.16 | -0.67 | -0.40 | -1.85 | 1.66 | 0.15 | -0.04 | 0.06 | 0.22 | -0.92 | 0.04 | 0.26 | -1.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13.7 | 17.5 | 31.7 | 33.7 | 40.4 | 53.3 | 48.7 | 36.6 | 40.9 | 34.0 | 38.2 | 39.3 | 55.1 | 58.2 | 60.5 | 52.1 | 61.1 | 51.2 | 47.4 | 35.8 | 40.3 | 34.3 | 27.1 | 37.0 | 24.8 | 32.8 | 27.7 | 10.9 | 13.1 | 11.1 | 10.2 | 11.8 | 10.8 | 8.1 | 8.9 | 8.0 | 10.7 | 7.9 | 10.5 | 8.9 | 3.2 | 1.1 | 1.7 | 4.0 | 3.5 | 5.2 | 40.4 | 34.4 | 41.9 | 44.8 | 37.5 | 47.0 | 46.8 | 14.3 | 19.0 | 22.2 | 21.2 | 22.7 | 29.2 | 26.4 | 26.8 | 23 | 32.6 | 35.2 | 27.8 | 31.2 | 24 | 26.4 | 20.4 | 46.7 | 32.6 | 12.8 | 24 | 33.5 | 39.9 | 33.7 | 35 | 37.4 | 58.1 | 47.1 | 49.7 | 59.5 | 65.2 | 66.5 | 63.5 | 54.5 | 59.9 | 48.2 | ||||||||||||
| Total Assets | 206.5 | 221.3 | 242.9 | 218.3 | 221.3 | 239.9 | 261.5 | 221.0 | 221.9 | 218.8 | 245.9 | 217.7 | 234.1 | 237.4 | 259.2 | 228.4 | 233.5 | 230.7 | 249.7 | 212.6 | 198.7 | 196.4 | 205.4 | 193.6 | 201.8 | 211.3 | 224.9 | 187.9 | 190.2 | 196.3 | 213.9 | 199.6 | 196.9 | 194.9 | 210.7 | 178.4 | 173.9 | 181.3 | 190.9 | 173.7 | 142.4 | 144.7 | 143.9 | 158.8 | 163.2 | 196.2 | 234.3 | 251.3 | 259.7 | 284.8 | 294.4 | 304.7 | 338.0 | 531.0 | 534.9 | 569.9 | 592.5 | 558.9 | 570.3 | 597.6 | 623.3 | 582.5 | 588.1 | 596.6 | 597.3 | 574.6 | 562.2 | 571.3 | 572.2 | 344.1 | 283.5 | 272.3 | 268.4 | 272.5 | 279 | 276.3 | 263.3 | 252.5 | 255.2 | 205.4 | 197.7 | 186.9 | 182.6 | 158.3 | 144.7 | 130.4 | 124.9 | 121.6 | ||||||||||||
| Total Debt | 0.8 | 0.8 | 7.8 | 2.3 | 4.2 | 5.1 | 6.0 | 8.2 | 11.1 | 13.2 | 15.3 | 17.4 | 20.3 | 22.3 | 24.3 | 26.2 | 29.0 | 30.9 | 32.9 | 34.8 | 32.9 | 34.8 | 36.6 | 53.4 | 40.3 | 42.2 | 39.0 | 31.8 | 38.1 | 40.3 | 45.2 | 51.8 | 47.9 | 49.4 | 46.4 | 39.3 | 40.4 | 42.0 | 38.7 | 40.0 | 42.9 | 11.2 | 44.7 | 49.7 | 51.5 | 51.7 | 6.3 | 1.6 | 18.7 | 1.5 | 1.5 | 1.6 | 1.8 | 76.2 | 65.1 | 75.2 | 87.8 | 65.7 | 71.9 | 81.4 | 97.1 | 164.2 | 155 | 148.7 | 130.8 | 117 | 93.1 | 93.6 | 98.7 | 53.8 | 5.3 | 5.7 | 6.4 | 5.2 | 6.6 | 4.4 | 6.2 | 6.3 | 20.2 | 9.3 | 9.6 | 10.2 | 12.1 | 10.1 | 10.5 | 11 | 13.8 | 12.3 | ||||||||||||
| Stockholders' Equity | 38.0 | 54.0 | 66.9 | 65.6 | 72.5 | 80.6 | 83.1 | 72.2 | 70.8 | 70.5 | 78.7 | 74.5 | 91.4 | 89.6 | 82.8 | 74.9 | 86.1 | 82.0 | 79.9 | 74.3 | 59.0 | 58.8 | 59.5 | 57.0 | 72.9 | 83.5 | 82.0 | 74.2 | 75.0 | 76.9 | 80.5 | 78.3 | 80.4 | 81.7 | 85.1 | 83.8 | 87.1 | 90.5 | 93.7 | 91.2 | 69.7 | 70.1 | 69.0 | 77.2 | 77.9 | 99.4 | 179.3 | 181.1 | 185.8 | 217.2 | 224.6 | 234.6 | 266.9 | 345.1 | 365.3 | 373.0 | 374.1 | 370.1 | 386.0 | 386 | 378.4 | 325 | 334.6 | 333.5 | 341.7 | 353.9 | 375.4 | 367.9 | 355.4 | 244 | 242 | 229.1 | 231.8 | 239.3 | 243.8 | 235.7 | 224.3 | 218.6 | 211.1 | 174.8 | 162.1 | 154.5 | 148.4 | 123 | 113 | 101.3 | 97.1 | 90 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.3 | 0.1 | 9.9 | 6.3 | (1.4) | 14.1 | 21.9 | 8.2 | 12.8 | 17.4 | 9.8 | 14.7 | 8.2 | 3.0 | 12.7 | 16.3 | 13.1 | 10.2 | 15.3 | 8.9 | 11.0 | 10.9 | 8.9 | 1.3 | 10.5 | 6.8 | 11.8 | 5.3 | 5.2 | 8.1 | 8.3 | (0.8) | 7.0 | 2.3 | 5.7 | 4.9 | 9.7 | (2.9) | 10.8 | 5.0 | 1.0 | 17.0 | (6.0) | 9.5 | (6.2) | 3.0 | 0.2 | 7.9 | (5.3) | (2.0) | (17.6) | (0.9) | 13.5 | (11.7) | (0.5) | 22.6 | (10.6) | (4.4) | 36.6 | 29 | 9.5 | (4.7) | 14.1 | 17.1 | 21.4 | 14 | 24.8 | 13.9 | 10.4 | (7.9) | 23.6 | 19.6 | 4.6 | 9.2 | 23.4 | 8.2 | 7.3 | 12.8 | 16 | 4.7 | 6.6 | 1.4 | 13.6 | 9.4 | 7.4 | 3.9 | 2.6 | 2.1 | ||||||||||||
| Capital Expenditure | (3.1) | (1.7) | (4.2) | (3.5) | (2.2) | (1.0) | (3.5) | (2.3) | (1.7) | (3.7) | (3.2) | (2.5) | (5.7) | (2.2) | (1.9) | (1.4) | (1.3) | (0.8) | (1.1) | (0.8) | (1.7) | (0.4) | (2.5) | (2.0) | (2.9) | (1.9) | (2.0) | (1.4) | (1.3) | (2.1) | (2.1) | (1.0) | (3.4) | (3.1) | (5.1) | (3.0) | (3.6) | (2.7) | (2.0) | (2.1) | (1.6) | (0.5) | (0.6) | (1.1) | (0.8) | (0.9) | (1.2) | (0.7) | (1.4) | (0.9) | (2.8) | (2.8) | (4.1) | (3.5) | (7.5) | (6.7) | (11.0) | (5.1) | 8.0 | (16.4) | (5.1) | (9) | (23.1) | (4.8) | (18.1) | (9.2) | (21) | (7.7) | (9) | (5.3) | (2.7) | (3.2) | 0 | 0 | (3.9) | (7.3) | (7.7) | (11.3) | (7) | (6.7) | 0 | 0 | (4.7) | (6) | (4.6) | (4.1) | (2.7) | (1.6) | ||||||||||||
| Free Cash Flow | 13.2 | (1.6) | 5.7 | 2.8 | (3.6) | 13.1 | 18.4 | 5.8 | 11.0 | 13.7 | 6.6 | 12.3 | 2.5 | 0.8 | 10.8 | 14.9 | 11.8 | 9.4 | 14.2 | 8.1 | 9.3 | 10.4 | 6.4 | (0.7) | 7.7 | 5.0 | 9.8 | 3.9 | 3.9 | 6.0 | 6.2 | (1.7) | 3.7 | (0.8) | 0.6 | 1.9 | 6.1 | (5.6) | 8.8 | 2.9 | (0.6) | 16.5 | (6.6) | 8.3 | (6.9) | 2.1 | (1.0) | 7.2 | (6.7) | (2.9) | (20.4) | (3.7) | 9.4 | (15.2) | (8.0) | 15.9 | (21.6) | (9.5) | 44.6 | 12.6 | 4.4 | (13.7) | (9) | 12.3 | 3.3 | 4.8 | 3.8 | 6.2 | 1.4 | (13.2) | 20.9 | 16.4 | 4.6 | 9.2 | 19.5 | 0.9 | (0.4) | 1.5 | 9 | (2) | 6.6 | 1.4 | 8.9 | 3.4 | 2.8 | (0.2) | (0.1) | 0.5 | ||||||||||||