FDBC - Fidelity D & D Bancorp, Inc.
Price:
--
--
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 35.6 | 36.2 | 35.6 | 34.8 | 32.2 | 32.7 | 32.0 | 30.4 | 30.0 | 22.6 | 27.8 | 27.4 | 26.7 | 25.0 | 23.9 | 22.8 | 22.2 | 22.7 | 22.0 | 17.6 | 17.5 | 17.1 | 16.7 | 14.6 | 12.3 | 12.3 | 12.4 | 12.0 | 11.9 | 11.8 | 11.1 | 10.7 | 10.2 | 9.8 | 9.9 | 9.8 | 9.2 | 8.9 | 8.7 | 8.6 | 8.3 | 8.3 | 8.3 | 8.0 | 7.8 | 8.2 | 7.8 | 7.9 | 7.6 | 10.3 | 7.6 | 7.6 | 7.5 | 6.0 | 7.4 | 7.5 | 7.6 | 7.7 | 7.9 | 8.0 | 7.9 | 8.0 | 8.4 | 8.0 | 8.3 | 8.3 | 8.6 | 8.9 | 9.5 | 9.8 | 9.3 | 9.9 | 10.0 | 10.4 | 10.2 | 10.0 | 9.8 | 9.8 | 9.7 | 9.5 | 9.0 | 8.7 | 8.6 | 8.2 | 7.7 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 8.4 | 9.1 | 9.7 | 9.8 | 10.1 | 10.0 | 10.0 | 10.1 | 9.3 | 8.7 |
| Cost of Revenue | 12.0 | 12.1 | 12.4 | 11.8 | 10.9 | 11.6 | 12.4 | 11.1 | 10.6 | 9.7 | 9.0 | 7.9 | 5.6 | 3.3 | 1.9 | 1.0 | 0.7 | 0.9 | 1.3 | 0.0 | (0.7) | 1.0 | 1.3 | 2.9 | 1.8 | 1.9 | 2.1 | 2.0 | 1.8 | 1.9 | 1.5 | 1.3 | 1.0 | 1.2 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | 0.4 | 0.6 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 1.5 | 0.9 | 0.9 | 0.8 | 0.3 | 1.0 | 1.0 | 1.2 | 1.5 | 1.6 | 1.7 | 1.8 | 2.3 | 2.1 | 2.1 | 2.5 | 3.2 | 6.2 | 3.0 | 3.4 | 4.0 | 3.7 | 3.8 | 4.2 | 4.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.4 | 4.3 | 3.7 | 3.4 | 3.3 | 3.1 | 2.8 | 3.2 | 3.2 | 3.1 | 3.9 | 5.9 | 4.2 | 4.7 | 5.1 | 6.5 | 5.4 | 5.7 | 6.6 | 5.9 | 5.3 | 4.8 |
| Gross Profit | 23.6 | 24.1 | 23.2 | 23.0 | 21.3 | 21.0 | 19.6 | 19.3 | 19.4 | 12.9 | 18.8 | 19.6 | 21.1 | 21.7 | 22.0 | 21.9 | 21.5 | 21.8 | 20.7 | 17.6 | 18.2 | 16.2 | 15.4 | 11.7 | 10.5 | 10.4 | 10.3 | 10.0 | 10.1 | 9.9 | 9.6 | 9.5 | 9.2 | 8.6 | 8.9 | 9.0 | 8.5 | 8.3 | 8.2 | 8.0 | 7.7 | 7.4 | 7.9 | 7.5 | 7.2 | 7.4 | 7.1 | 7.0 | 6.7 | 8.8 | 6.7 | 6.6 | 6.8 | 5.7 | 6.4 | 6.5 | 6.4 | 6.2 | 6.2 | 6.3 | 6.1 | 5.7 | 6.4 | 6.0 | 5.8 | 5.0 | 2.4 | 5.9 | 6.0 | 5.8 | 5.6 | 6.1 | 5.8 | 5.9 | 5.8 | 5.7 | 5.5 | 5.5 | 5.4 | 5.2 | 5.3 | 5.3 | 5.3 | 5.1 | 4.9 | 4.7 | 4.7 | 4.8 | 4.0 | 1.9 | 4.2 | 4.5 | 4.7 | 3.4 | 4.7 | 4.3 | 3.4 | 4.1 | 4.0 | 4.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.2 | 9.3 | 8.5 | 0.6 | 9.0 | 9.2 | 8.0 | 7.6 | 8.2 | 8.1 | 7.0 | 7.3 | 7.6 | 9.2 | 7.7 | 7.6 | 7.7 | 9.5 | 9.1 | 6.9 | 7.2 | 7.7 | 6.7 | 6.7 | 5.1 | 5.2 | 4.7 | 4.8 | 4.9 | 5.0 | 4.4 | 4.4 | 4.5 | 5.3 | 4.2 | 4.2 | 4.0 | 4.0 | 3.7 | 3.8 | 3.7 | 3.7 | 3.5 | 3.3 | 3.5 | 3.3 | 3.1 | 3.1 | 3.2 | 2.9 | 3.2 | 3.0 | 3.1 | 1.1 | 3.0 | 2.8 | 2.8 | 2.8 | 3.2 | 2.8 | 3.2 | 3.0 | 3.1 | 3.5 | 2.9 | 2.4 | 2.6 | 2.6 | 2.7 | 2.6 | 2.7 | 2.6 | 2.6 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.2 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.7 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 |
| Other Expenses | 13.9 | 5.7 | 6.1 | 14.1 | 5.2 | 5.2 | 5.9 | 6.0 | 5.5 | 4.7 | 5.9 | 6.3 | 5.3 | 3.7 | 5.4 | 5.2 | 5.1 | 3.4 | 6.1 | 3.9 | 4.2 | 2.6 | 2.8 | 4.6 | 2.2 | 1.9 | 1.9 | 1.7 | 1.9 | 1.6 | 1.7 | 1.8 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.4 | 1.7 | 1.6 | 1.7 | 1.3 | 1.8 | 2.4 | 1.6 | 1.9 | 1.8 | 1.7 | 1.6 | 2.1 | 1.5 | 1.6 | 1.8 | 3.5 | 1.5 | 2.0 | 2.0 | 1.9 | 1.2 | 1.8 | 1.3 | 10.3 | 2.9 | 1.6 | 2.3 | 2.8 | 4.9 | 2.2 | 2.3 | 2.5 | 2.0 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.5 | 1.8 | 1.4 | 1.3 | 1.5 | 1.0 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 |
| Operating Expenses | 15.2 | 14.9 | 14.6 | 14.7 | 14.2 | 14.4 | 13.8 | 13.6 | 13.7 | 12.8 | 12.9 | 13.6 | 12.9 | 12.9 | 13.1 | 12.8 | 12.8 | 12.8 | 15.2 | 10.9 | 11.5 | 10.3 | 9.5 | 11.4 | 7.3 | 7.1 | 6.6 | 6.4 | 6.8 | 6.5 | 6.2 | 6.2 | 6.2 | 7.1 | 6.0 | 6.1 | 5.8 | 5.5 | 5.4 | 5.4 | 5.4 | 4.9 | 5.3 | 5.7 | 5.1 | 5.2 | 4.9 | 4.8 | 4.8 | 5.0 | 4.7 | 4.6 | 4.9 | 4.6 | 4.5 | 4.7 | 4.7 | 4.7 | 4.5 | 4.6 | 4.5 | 13.2 | 6.1 | 5.1 | 5.2 | 5.2 | 7.5 | 4.7 | 5.0 | 5.1 | 4.7 | 4.4 | 4.4 | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 4.0 | 3.9 | 3.9 | 3.8 | 3.6 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 3.3 | 3.4 | 3.0 | 3.1 | 3.2 | 2.7 | 3.2 | 2.9 | 2.9 | 2.9 | 3.0 | 2.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.4 | 9.2 | 8.6 | 8.3 | 7.1 | 6.7 | 5.8 | 5.7 | 5.8 | 0.1 | 5.9 | 6.0 | 8.3 | 8.9 | 8.9 | 9.1 | 8.7 | 9.0 | 5.5 | 6.8 | 6.7 | 5.9 | 5.9 | 0.3 | 3.2 | 3.3 | 3.7 | 3.6 | 3.3 | 3.4 | 3.4 | 3.3 | 3.0 | 1.5 | 2.9 | 2.9 | 2.7 | 2.8 | 2.8 | 2.6 | 2.3 | 2.5 | 2.6 | 1.7 | 2.1 | 2.2 | 2.2 | 2.2 | 1.9 | 3.8 | 2.0 | 2.0 | 1.9 | 1.2 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.7 | 1.6 | (7.6) | 0.3 | 0.9 | 0.6 | (0.1) | (5.1) | 1.2 | 1.1 | 0.7 | 0.9 | 1.6 | 1.4 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 1.7 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | 0.8 | (1.5) | 1.2 | 1.3 | 1.5 | 0.7 | 1.5 | 1.4 | 0.5 | 1.2 | 1.0 | 1.1 |
| Interest Expense | 11.1 | 11.8 | 12.3 | 11.8 | 11.3 | 11.7 | 11.9 | 10.9 | 10.7 | 9.9 | 9.0 | 7.5 | 5.3 | 3.0 | 1.6 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 1.0 | 1.2 | 1.4 | 1.7 | 1.9 | 2.0 | 1.9 | 1.7 | 1.7 | 1.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | 1.3 | 1.5 | 1.7 | 1.8 | 1.9 | 2.0 | 3.0 | 2.7 | 3.0 | 3.3 | 3.5 | 3.7 | 4.2 | 4.5 | 4.5 | 4.4 | 4.3 | 4.3 | 4.3 | 4.1 | 3.7 | 3.3 | 3.0 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 3.0 | 3.3 | 3.7 | 4.2 | 4.6 | 5.2 | 5.1 | 5.4 | 5.9 | 5.8 | 5.1 | 4.7 |
| Interest Income | 30.5 | 31.1 | 30.7 | 29.8 | 28.3 | 28.1 | 27.3 | 26.0 | 25.6 | 24.8 | 23.7 | 23.0 | 22.3 | 21.3 | 20.1 | 19.1 | 18.2 | 18.8 | 18.2 | 14.2 | 14.3 | 13.8 | 13.7 | 12.2 | 9.7 | 9.9 | 10.0 | 9.7 | 9.7 | 9.6 | 9.0 | 8.5 | 8.1 | 7.9 | 7.9 | 7.9 | 7.4 | 7.0 | 7.0 | 6.7 | 6.7 | 6.7 | 6.6 | 6.4 | 6.3 | 6.4 | 6.3 | 6.1 | 6.0 | 6.0 | 6.0 | 5.9 | 6.0 | 6.0 | 6.0 | 6.0 | 6.1 | 6.1 | 6.4 | 6.6 | 6.5 | 6.6 | 7.0 | 7.0 | 7.0 | 7.2 | 7.5 | 7.5 | 7.8 | 8.2 | 8.4 | 8.6 | 8.7 | 9.1 | 8.9 | 8.7 | 8.6 | 8.7 | 8.6 | 8.4 | 7.9 | 7.6 | 7.3 | 7.1 | 7.0 | 6.9 | 6.7 | 6.8 | 7.0 | 6.9 | 7.1 | 8.5 | 8.8 | 8.7 | 9.3 | 9.2 | 9.3 | 9.2 | 8.7 | 8.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.4 | 10.5 | 10.0 | 9.7 | 8.5 | 8.1 | 7.3 | 7.1 | 7.1 | 1.6 | 7.6 | 7.3 | 9.4 | 10.4 | 10.1 | 10.2 | 10.1 | 10.2 | 6.9 | 8.3 | 8.1 | 7.4 | 7.2 | 1.3 | 4.0 | 4.2 | 4.5 | 4.4 | 4.1 | 4.1 | 4.2 | 4.1 | 3.8 | 2.2 | 3.7 | 3.7 | 3.4 | 3.5 | 3.6 | 3.5 | 3.2 | 3.4 | 3.5 | 2.7 | 2.9 | 3.0 | 3.0 | 3.0 | 2.7 | 4.6 | 2.8 | 2.9 | 2.7 | 2.0 | 2.7 | 2.7 | 2.5 | 2.6 | 2.4 | 2.5 | 2.4 | (6.7) | 0.9 | 1.3 | 1.1 | 0.4 | (4.6) | 1.6 | 1.3 | 0.9 | 1.1 | 1.8 | 1.6 | 1.9 | 1.9 | 1.9 | 1.7 | 1.8 | 1.7 | 1.6 | 1.7 | 1.9 | 2.1 | 1.9 | 1.8 | 1.8 | 1.5 | 1.7 | 1.2 | (0.9) | 2.0 | 1.9 | 1.8 | 0.9 | 1.8 | 1.7 | 0.8 | 1.5 | 1.2 | 1.2 |
| EBIT | 8.4 | 9.2 | 8.6 | 8.3 | 7.1 | 6.7 | 5.8 | 5.7 | 5.8 | 0.1 | 5.9 | 6.0 | 8.3 | 8.9 | 8.9 | 9.1 | 8.7 | 9.0 | 5.5 | 6.8 | 6.7 | 5.9 | 5.9 | 0.3 | 3.2 | 3.3 | 3.7 | 3.6 | 3.3 | 3.4 | 3.4 | 3.3 | 3.0 | 1.5 | 2.9 | 2.9 | 2.7 | 2.8 | 2.8 | 2.6 | 2.3 | 2.5 | 2.6 | 1.7 | 2.1 | 2.2 | 2.2 | 2.2 | 1.9 | 3.8 | 2.0 | 2.0 | 1.9 | 1.2 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.7 | 1.6 | (7.6) | 0.3 | 0.9 | 0.6 | (0.1) | (5.1) | 1.2 | 1.1 | 0.7 | 0.9 | 1.6 | 1.4 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 1.7 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | 0.8 | (1.5) | 1.2 | 1.3 | 1.5 | 0.7 | 1.5 | 1.4 | 0.5 | 1.2 | 1.0 | 1.1 |
| Income Before Tax | 8.4 | 9.2 | 8.6 | 8.3 | 7.1 | 6.7 | 5.8 | 5.7 | 5.8 | 0.1 | 5.9 | 6.0 | 8.3 | 8.9 | 8.9 | 9.1 | 8.7 | 9.0 | 5.5 | 6.8 | 6.7 | 5.9 | 5.9 | 0.3 | 3.2 | 3.3 | 3.7 | 3.6 | 3.3 | 3.4 | 3.4 | 3.3 | 3.0 | 1.5 | 2.9 | 2.9 | 2.7 | 2.8 | 2.8 | 2.6 | 2.3 | 2.5 | 2.6 | 1.7 | 2.1 | 2.2 | 2.2 | 2.2 | 1.9 | 3.8 | 2.0 | 2.0 | 1.9 | 1.2 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.7 | 1.6 | (7.6) | 0.3 | 0.9 | 0.6 | (0.1) | (5.1) | 1.2 | 1.1 | 0.7 | 0.9 | 1.6 | 1.4 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 1.7 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | 0.8 | (1.5) | 1.2 | 1.3 | 1.5 | 0.7 | 1.5 | 1.4 | 0.5 | 1.2 | 1.0 | 1.1 |
| Income Tax Expense | 1.0 | 1.3 | 1.2 | 1.3 | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 | (0.4) | 0.6 | 0.6 | 1.2 | 1.7 | 1.2 | 1.4 | 1.1 | 1.2 | 0.7 | 1.1 | 1.0 | 0.7 | 1.0 | 0.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | (0.9) | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | (0.1) | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 1.1 | 0.5 | 0.5 | 0.5 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | (2.7) | (0.0) | 0.1 | 0.1 | (0.2) | (1.9) | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | (0.6) | 0.3 | 0.4 | 0.4 | (0.0) | 0.3 | 0.3 | (0.0) | 0.3 | 0.2 | 0.2 |
| Net Income | 7.5 | 7.9 | 7.3 | 6.9 | 6.0 | 5.8 | 5.0 | 4.9 | 5.1 | 0.5 | 5.3 | 5.4 | 7.0 | 7.1 | 7.7 | 7.7 | 7.5 | 7.8 | 4.9 | 5.7 | 5.7 | 5.2 | 5.0 | 0.3 | 2.6 | 2.7 | 3.1 | 3.0 | 2.8 | 2.8 | 2.9 | 2.8 | 2.5 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 1.9 | 1.7 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 2.7 | 1.5 | 1.5 | 1.4 | 0.9 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | (4.8) | 0.4 | 0.7 | 0.6 | 0.1 | (3.2) | 0.9 | 0.8 | 0.6 | 0.7 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 0.8 | 0.9 | 0.6 | (0.9) | 0.9 | 0.9 | 1.1 | 0.7 | 1.1 | 1.1 | 0.5 | 0.9 | 0.8 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.29 | 1.38 | 1.27 | 1.20 | 1.04 | 1.02 | 0.87 | 0.86 | 0.88 | 0.08 | 0.94 | 0.95 | 1.25 | 1.27 | 1.36 | 1.35 | 1.33 | 1.38 | 0.86 | 1.14 | 1.14 | 1.04 | 1.00 | 0.05 | 0.69 | 0.71 | 0.82 | 0.79 | 0.74 | 0.76 | 0.76 | 0.74 | 0.67 | 0.63 | 0.60 | 0.59 | 0.53 | 0.55 | 0.55 | 0.53 | 0.46 | 0.49 | 0.53 | 0.49 | 0.43 | 0.45 | 0.45 | 0.45 | 0.41 | 0.76 | 0.42 | 0.43 | 0.40 | 0.38 | 0.40 | 0.38 | 0.37 | 0.35 | 0.39 | 0.39 | 0.37 | -1.49 | 0.11 | 0.23 | 0.17 | 0.02 | -1.03 | 0.29 | 0.27 | 0.19 | 0.23 | 0.39 | 0.35 | 0.40 | 0.38 | 0.37 | 0.34 | 0.36 | 0.34 | 0.30 | 0.34 | 0.37 | 0.43 | 0.37 | 0.33 | 0.33 | 0.27 | 0.30 | 0.21 | -0.28 | 0.30 | 0.31 | 0.37 | 0.24 | 0.38 | 0.36 | 0.18 | 0.32 | 0.14 | 0.15 |
| EPS (Diluted) | 1.28 | 1.37 | 1.27 | 1.20 | 1.03 | 1.01 | 0.86 | 0.86 | 0.88 | 0.08 | 0.93 | 0.94 | 1.24 | 1.26 | 1.36 | 1.35 | 1.32 | 1.37 | 0.85 | 1.13 | 1.13 | 1.03 | 0.99 | 0.05 | 0.69 | 0.71 | 0.80 | 0.79 | 0.73 | 0.75 | 0.75 | 0.73 | 0.67 | 0.61 | 0.60 | 0.59 | 0.53 | 0.55 | 0.55 | 0.53 | 0.46 | 0.49 | 0.53 | 0.49 | 0.42 | 0.45 | 0.45 | 0.45 | 0.41 | 0.76 | 0.42 | 0.43 | 0.40 | 0.38 | 0.40 | 0.38 | 0.37 | 0.35 | 0.39 | 0.39 | 0.37 | -1.47 | 0.11 | 0.23 | 0.17 | 0.02 | -1.03 | 0.29 | 0.27 | 0.19 | 0.23 | 0.39 | 0.35 | 0.40 | 0.38 | 0.37 | 0.34 | 0.36 | 0.34 | 0.30 | 0.33 | 0.37 | 0.43 | 0.37 | 0.33 | 0.33 | 0.27 | 0.30 | 0.21 | -0.28 | 0.30 | 0.31 | 0.37 | 0.24 | 0.38 | 0.36 | 0.18 | 0.32 | 0.14 | 0.15 |
| Shares Outstanding | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 5.8 | 5.7 | 5.7 | 5.8 | 5.7 | 5.7 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | 5.6 | 5.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 3.8 | 3.8 | 3.7 | 3.8 | 3.8 | 3.7 | 3.8 | 3.7 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 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 | 3.0 | 3.0 | 3.0 | 6.0 | 5.9 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 155.0 | 148.1 | 142.2 | 165.5 | 211.2 | 83.4 | 120.2 | 78.1 | 72.7 | 111.9 | 110.5 | 69.6 | 63.0 | 29.1 | 134.0 | 109.1 | 97.4 | 96.9 | 167.4 | 170.1 | 223.0 | 69.3 | 131.8 | 264.8 | 59.0 | 15.7 | 18.7 | 19.2 | 15.3 | 17.5 | 16.9 | 18.0 | 36.3 | 15.8 | 41.9 | 14.9 | 29.1 | 25.8 | 31.4 | 27.9 | 41.1 | 36.7 | 29.3 | 8.3 | 11.0 | 9.5 | 13.4 | 12.0 | 12.2 | 19.2 | 22.2 | 17.5 | 26.2 | 13.3 | 86.4 | 18.4 | 13.1 | 8.8 | 13.1 | 12.7 | 11.7 |
| Short-Term Investments | 170.7 | 175.7 | 177.9 | 192.8 | 186.5 | 331.5 | 334.4 | 327.5 | 334.4 | 344.0 | 352.8 | 380.8 | 391.4 | 420.9 | 413.4 | 452.8 | 711.6 | 739.0 | 686.9 | 555.0 | 436.6 | 392.4 | 340.3 | 293.1 | 204.0 | 185.1 | 189.2 | 189.9 | 182.5 | 182.8 | 171.5 | 164.4 | 165.3 | 157.4 | 152.0 | 153.4 | 154.2 | 130.0 | 128.8 | 129.8 | 128.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.2 | 9.7 | 31.4 | 32.9 | 34.5 | 37.5 | 38.4 | 41.0 | 41.9 | 42.7 | 42.7 | 43.0 | 42.6 | 41.7 | 40.3 | 40.2 | 34.6 | 33.8 | 30.8 | 28.1 | 26.1 | 25.8 | 24.5 | 22.6 | 20.6 | 19.6 | 19.7 | 20.8 | 20.3 | 20.3 | 3.3 | 3.1 | 2.8 | 2.8 | 2.8 | 2.7 | 2.3 | 2.2 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.3 | 2.2 | 2.4 | 2.9 | 1.9 | 2.2 | 1.8 | 2.4 | 2.3 | 2.3 | 3.0 | 3.7 | 3.7 | 4.3 | 3.9 | 4.5 | 3.6 | 3.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 335.9 | 333.5 | 351.4 | 391.1 | 432.2 | 452.3 | 493.0 | 446.6 | 449.1 | 498.7 | 506.0 | 493.5 | 497.0 | 491.7 | 587.8 | 602.1 | 843.5 | 869.6 | 885.2 | 753.1 | 685.7 | 487.6 | 496.6 | 580.4 | 283.5 | 220.4 | 227.7 | 229.9 | 218.1 | 220.6 | 191.7 | 185.5 | 204.4 | 176.0 | 196.6 | 171.0 | 185.6 | 158.1 | 162.3 | 159.8 | 172.0 | 38.9 | 31.5 | 10.6 | 13.3 | 11.9 | 16.3 | 13.8 | 14.4 | 21.0 | 24.5 | 19.9 | 28.6 | 16.3 | 90.1 | 22.1 | 17.4 | 12.7 | 17.6 | 16.3 | 15.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 62.4 | 58.8 | 55.4 | 50.2 | 45.2 | 45.7 | 45.9 | 45.8 | 45.1 | 43.2 | 42.2 | 40.7 | 41.0 | 41.0 | 40.9 | 40.9 | 41.5 | 39.6 | 38.7 | 34.8 | 34.5 | 35.0 | 35.9 | 36.0 | 27.6 | 27.9 | 24.0 | 22.7 | 22.6 | 19.3 | 16.2 | 16.2 | 16.4 | 16.6 | 16.9 | 16.8 | 17.0 | 17.2 | 16.5 | 16.5 | 16.5 | 14.9 | 15.2 | 15.4 | 15.5 | 15.9 | 13.3 | 11.6 | 11.8 | 12.1 | 12.6 | 12.6 | 12.7 | 12.9 | 11.6 | 11.7 | 11.2 | 11.4 | 11.4 | 11.2 | 10.7 |
| Goodwill | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | 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 |
| Long-Term Investments | 2,326.9 | 2,220.4 | 2,225.2 | 2,148.1 | 2,127.2 | 1,979.6 | 1,973.1 | 1,903.4 | 1,870.7 | 1,858.4 | 1,818.8 | 1,802.0 | 1,798.5 | 1,738.4 | 1,697.5 | 1,667.6 | 1,436.0 | 1,423.4 | 1,397.5 | 1,097.2 | 1,118.3 | 1,115.4 | 1,119.7 | 1,113.2 | 719.5 | 729.3 | 725.4 | 709.5 | 687.7 | 707.2 | 695.5 | 678.0 | 635.2 | 631.9 | 627.7 | 629.3 | 614.8 | 592.3 | 566.5 | 555.1 | 549.7 | 496.5 | 507.9 | 500.9 | 499.5 | 500.1 | 543.1 | 503.3 | 524.1 | 531.3 | 527.5 | 535.4 | 532.5 | 551.3 | 462.5 | 475.2 | 464.8 | 463.7 | 459.8 | 452.1 | 413.7 |
| Other Non-Current Assets | 113.8 | 115.2 | 84.4 | 88.8 | 86.2 | 86.6 | 83.3 | 84.2 | 83.3 | 82.1 | 89.0 | 84.1 | 85.4 | 86.2 | 88.3 | 83.0 | 78.2 | 64.9 | 68.7 | 55.5 | 65.8 | 52.8 | 50.0 | 63.0 | 31.6 | 32.1 | 34.2 | 34.7 | 35.6 | 33.9 | 46.2 | 42.7 | 41.2 | 38.9 | 36.8 | 38.2 | 35.0 | 25.4 | 25.2 | 25.1 | 25.2 | 28.9 | 40.6 | 29.2 | 32.1 | 38.9 | 16.5 | 11.9 | 10.4 | 10.8 | 21.1 | 10.5 | 4.2 | 11.1 | 22.1 | 19.2 | 4.9 | 4.0 | 5.6 | 5.9 | 16.9 |
| Total Non-Current Assets | 2,523.4 | 2,414.6 | 2,385.3 | 2,307.4 | 2,279.1 | 2,132.3 | 2,122.9 | 2,054.1 | 2,019.8 | 2,004.5 | 1,970.9 | 1,947.8 | 1,946.0 | 1,886.7 | 1,848.0 | 1,812.8 | 1,577.2 | 1,549.5 | 1,526.6 | 1,196.1 | 1,227.4 | 1,211.9 | 1,214.5 | 1,221.1 | 779.0 | 789.5 | 783.8 | 767.1 | 746.1 | 760.5 | 758.2 | 737.1 | 693.0 | 687.6 | 681.6 | 684.5 | 667.1 | 634.8 | 608.1 | 596.7 | 591.4 | 540.4 | 563.8 | 545.4 | 547.2 | 554.9 | 572.9 | 526.8 | 546.3 | 554.2 | 561.2 | 558.5 | 549.4 | 575.3 | 496.2 | 506.0 | 481.0 | 479.1 | 476.9 | 469.2 | 441.3 |
| Total Assets | 2,859.3 | 2,748.1 | 2,736.8 | 2,698.6 | 2,711.3 | 2,584.6 | 2,615.9 | 2,500.6 | 2,468.9 | 2,503.2 | 2,476.8 | 2,441.2 | 2,443.0 | 2,378.4 | 2,435.8 | 2,414.9 | 2,420.8 | 2,419.1 | 2,411.8 | 1,949.2 | 1,913.1 | 1,699.5 | 1,711.0 | 1,801.5 | 1,062.5 | 1,009.9 | 1,011.4 | 997.0 | 964.2 | 981.1 | 949.9 | 922.6 | 897.4 | 863.6 | 878.3 | 855.5 | 852.7 | 792.9 | 770.4 | 756.5 | 763.4 | 579.3 | 595.3 | 556.0 | 560.5 | 566.8 | 589.1 | 540.6 | 560.7 | 575.2 | 585.8 | 578.4 | 578.0 | 591.7 | 586.3 | 528.1 | 498.4 | 491.7 | 494.5 | 485.4 | 456.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 16.4 | 15.8 | 17.5 | 17.7 | 16.2 | 14.1 | 15.9 | 16.0 | 11.6 | 18.8 | 10.4 | 19.3 | 44.8 | 8.9 | 7.7 | 8.6 | 7.1 | 8.7 | 9.0 | 8.8 | 7.2 | 7.3 | 6.4 | 6.8 | 5.7 | 4.9 | 4.6 | 6.1 | 5.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 4.7 | 3.2 | 2.9 | 3.2 | 4.3 | 4.2 | 4.8 | 0 | 4.6 | 6.0 | 0 | 3.6 | 0 | 0 | 0 |
| Short-Term Debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 25 | 98.1 | 25 | 117 | 124 | 76.1 | 89.0 | 12.9 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.8 | 0 | 37.8 | 24.4 | 29.1 | 5.9 | 76.4 | 40.3 | 29.6 | 8.6 | 18.5 | 25.8 | 34.5 | 29.4 | 4.2 | 11.0 | 7.3 | 12.8 | 15.6 | 26.4 | 16.5 | 8.9 | 10.7 | 28.6 | 45.2 | 58.1 | 54.8 | 40.3 | 55.5 | 51.2 | 48.4 | 51.6 | 35.8 | 38.8 | 48.0 | 57.4 | 58.6 | 55.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,576.5 | 2,467.4 | 2,466.9 | 2,435.3 | 2,457.5 | 2,340.8 | 2,342.5 | 2,169.1 | 2,216.0 | 2,158.4 | 2,151.8 | 2,152.0 | 2,143.1 | 2,166.9 | 2,253.2 | 2,217.6 | 2,210.0 | 2,169.9 | 2,163.4 | 1,757.7 | 1,722.9 | 1,509.5 | 1,517.1 | 1,433.7 | 919.7 | 835.7 | 852.3 | 839.6 | 825.3 | 770.2 | 779.1 | 778.3 | 775.3 | 730.1 | 748.6 | 707.4 | 733.9 | 703.5 | 671.8 | 663.3 | 667.9 | 480.9 | 486.6 | 459.0 | 453.9 | 464.2 | 439.1 | 377.3 | 382.6 | 401.4 | 432.6 | 410.0 | 413.8 | 432.5 | 407.4 | 383.1 | 353.2 | 339.6 | 341.6 | 333.0 | 308.9 |
| Total Current Liabilities | 2,576.5 | 2,467.4 | 2,466.9 | 2,435.3 | 2,457.5 | 2,340.8 | 2,367.5 | 2,267.2 | 2,241.0 | 2,275.4 | 2,292.6 | 2,244.5 | 2,247.9 | 2,197.3 | 2,270.9 | 2,233.9 | 2,224.1 | 2,185.8 | 2,179.4 | 1,769.3 | 1,741.7 | 1,519.9 | 1,536.4 | 1,631.3 | 928.6 | 881.2 | 885.3 | 875.8 | 839.9 | 855.5 | 828.1 | 815.0 | 791.2 | 755.0 | 781.2 | 747.6 | 768.2 | 712.3 | 688.9 | 676.1 | 685.1 | 496.5 | 512.9 | 475.5 | 462.8 | 474.9 | 472.3 | 425.7 | 443.6 | 459.4 | 477.1 | 469.7 | 469.8 | 480.9 | 463.6 | 424.9 | 392.0 | 391.2 | 399.0 | 391.6 | 364.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4.8 | 6.0 | 6.1 | 6.1 | 6.2 | 6.3 | 6.3 | 7.2 | 7.3 | 7.4 | 7.4 | 7.5 | 7.6 | 7.6 | 7.7 | 7.7 | 10.6 | 10.6 | 16.9 | 0 | 0 | 5 | 5 | 5 | 15 | 15 | 15 | 15 | 21.7 | 31.7 | 31.7 | 18.7 | 18.7 | 21.2 | 23.7 | 23.7 | 17 | 0 | 0 | 0 | 0 | 32 | 32 | 32 | 42 | 42 | 62.9 | 71.5 | 71.7 | 71.9 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 57.3 | 57.3 | 57.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.6 | 25.0 | 23.5 | 28.1 | 24.7 | 22.8 | 24.0 | 19.5 | 17.9 | 21.1 | 1.0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.9) | 0 | (14.7) | 712.3 | 688.9 | 0 | 685.1 | 2.9 | 4.0 | 2.8 | 6.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 18 | 0 | 4.0 | 0 | 3.3 | 3.2 | 2.9 |
| Total Non-Current Liabilities | 38.1 | 41.8 | 40.6 | 45.3 | 42.2 | 39.8 | 41.2 | 37.7 | 36.3 | 38.3 | 18.8 | 18.9 | 19.2 | 18.1 | 18.4 | 18.4 | 21.4 | 21.6 | 26.8 | 7.7 | 7.8 | 12.9 | 13.0 | 13.1 | 21.8 | 21.8 | 21.4 | 19.8 | 26.6 | 32.0 | 31.7 | 18.7 | 18.7 | 21.2 | 10.8 | 23.7 | 2.3 | 0 | 0 | 0 | 0 | 34.9 | 36.0 | 34.8 | 48.6 | 46.4 | 62.9 | 71.5 | 71.7 | 71.9 | 63 | 63 | 63 | 66.9 | 81 | 63 | 67.0 | 63 | 60.6 | 60.5 | 60.2 |
| Total Liabilities | 2,614.6 | 2,509.2 | 2,507.5 | 2,480.7 | 2,499.6 | 2,380.6 | 2,408.7 | 2,305.0 | 2,277.3 | 2,313.7 | 2,311.4 | 2,263.5 | 2,267.1 | 2,215.4 | 2,289.3 | 2,252.3 | 2,245.5 | 2,207.4 | 2,206.2 | 1,777.0 | 1,749.5 | 1,532.8 | 1,549.4 | 1,644.4 | 950.4 | 903.1 | 906.6 | 895.6 | 866.5 | 887.5 | 859.8 | 833.7 | 809.9 | 776.3 | 792.0 | 771.3 | 770.5 | 712.3 | 688.9 | 676.1 | 685.1 | 531.4 | 548.9 | 510.3 | 511.3 | 521.3 | 535.2 | 497.2 | 515.3 | 531.3 | 540.1 | 532.7 | 532.8 | 547.8 | 544.6 | 487.9 | 459.0 | 454.2 | 459.6 | 452.1 | 424.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 121.3 | 120.7 | 120.5 | 120.3 | 120.0 | 119.4 | 119.1 | 118.8 | 118.4 | 117.7 | 117.3 | 117.0 | 116.4 | 115.6 | 115.3 | 115.1 | 114.7 | 114.1 | 113.9 | 78.5 | 78.2 | 77.7 | 77.4 | 77.2 | 31.3 | 30.8 | 30.6 | 30.4 | 30.2 | 29.7 | 29.5 | 29.0 | 28.8 | 28.4 | 28.2 | 27.6 | 27.5 | 27.2 | 27.1 | 27.0 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.6 | 9.2 | 9.1 | 9.0 | 8.9 | 1.4 | 1.4 | 1.4 |
| Retained Earnings | 163.8 | 158.8 | 153.4 | 148.4 | 143.8 | 140.1 | 136.6 | 133.8 | 131.1 | 128.3 | 130.0 | 126.7 | 123.4 | 119.8 | 114.7 | 108.8 | 103.1 | 97.4 | 91.5 | 88.4 | 84.2 | 80.0 | 76.4 | 72.8 | 73.9 | 72.4 | 70.7 | 68.7 | 66.6 | 64.9 | 63.1 | 61.1 | 59.3 | 57.2 | 56.2 | 54.7 | 53.3 | 52.1 | 51.0 | 49.7 | 48.5 | 35.1 | 34.9 | 34.9 | 39.1 | 38.4 | 35.9 | 35.4 | 34.9 | 34.6 | 35.6 | 35.1 | 34.6 | 34.1 | 32.0 | 31.5 | 30.7 | 30.0 | 29.8 | 29.2 | 28.7 |
| Accumulated Other Comprehensive Income | (40.3) | (40.7) | (44.6) | (50.7) | (52.0) | (55.6) | (48.5) | (56.9) | (57.9) | (56.5) | (81.5) | (65.3) | (62.9) | (71.2) | (82.3) | (60.9) | (42.5) | 0.2 | 0.2 | 5.3 | 1.2 | 9.0 | 7.8 | 7.2 | 6.8 | 3.6 | 3.4 | 2.4 | 0.9 | (1.1) | (32.1) | (30.3) | (29.4) | 1.8 | (26.3) | (25.7) | (26.1) | (25.8) | (23.6) | (23.3) | (24.0) | (7.8) | (8.9) | (9.2) | (9.5) | (12.2) | (1.2) | (1.8) | 0.8 | (0.2) | 0.8 | 1.0 | 1.3 | 0.6 | 0.4 | (0.4) | (0.3) | (1.3) | (3.7) | (4.6) | (4.7) |
| Total Stockholders' Equity | 244.7 | 238.9 | 229.2 | 217.9 | 211.7 | 204.0 | 207.3 | 195.7 | 191.6 | 189.5 | 165.4 | 177.7 | 175.9 | 162.9 | 146.5 | 162.6 | 175.2 | 211.7 | 205.6 | 172.2 | 163.6 | 166.7 | 161.6 | 157.2 | 112.1 | 106.8 | 104.8 | 101.4 | 97.7 | 93.6 | 90.1 | 88.9 | 87.5 | 87.4 | 86.3 | 84.1 | 82.2 | 80.6 | 81.6 | 80.4 | 78.3 | 47.8 | 46.4 | 45.7 | 49.1 | 45.5 | 53.9 | 43.4 | 45.3 | 43.9 | 45.6 | 45.7 | 45.2 | 43.9 | 41.7 | 40.2 | 39.4 | 37.5 | 34.8 | 33.3 | 32.7 |
| Total Liabilities & Equity | 2,859.3 | 2,748.1 | 2,736.8 | 2,698.6 | 2,711.3 | 2,584.6 | 2,615.9 | 2,500.6 | 2,468.9 | 2,503.2 | 2,476.8 | 2,441.2 | 2,443.0 | 2,378.4 | 2,435.8 | 2,414.9 | 2,420.8 | 2,419.1 | 2,411.8 | 1,949.2 | 1,913.1 | 1,699.5 | 1,711.0 | 1,801.5 | 1,062.5 | 1,009.9 | 1,011.4 | 997.0 | 964.2 | 981.1 | 949.9 | 922.6 | 897.4 | 863.6 | 878.3 | 855.5 | 852.7 | 792.9 | 770.4 | 756.5 | 763.4 | 579.3 | 595.3 | 556.0 | 560.5 | 566.8 | 589.1 | 540.6 | 560.7 | 575.2 | 585.8 | 578.4 | 578.0 | 591.7 | 586.3 | 528.1 | 498.4 | 491.7 | 494.5 | 485.4 | 456.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15.6 | 16.9 | 17.0 | 17.3 | 17.4 | 17.0 | 42.1 | 116.3 | 43.4 | 134.1 | 141.8 | 93.8 | 106.9 | 31.0 | 18.4 | 18.4 | 21.4 | 21.6 | 26.8 | 7.7 | 7.8 | 12.9 | 13.0 | 165.8 | 21.8 | 59.7 | 45.7 | 48.9 | 32.5 | 108.1 | 72.0 | 48.3 | 27.3 | 39.7 | 49.5 | 58.2 | 46.4 | 4.2 | 11.0 | 7.3 | 12.8 | 47.6 | 58.4 | 48.5 | 50.9 | 52.7 | 91.5 | 116.7 | 129.8 | 126.6 | 103.3 | 118.5 | 114.2 | 111.4 | 114.7 | 98.8 | 101.8 | 111.0 | 114.7 | 115.9 | 112.4 |
| Net Debt | (139.4) | (131.2) | (125.1) | (148.2) | (193.8) | (66.4) | (78.0) | 38.2 | (29.3) | 22.2 | 31.3 | 24.1 | 43.8 | 1.9 | (115.7) | (90.7) | (76.0) | (75.3) | (140.6) | (162.3) | (215.1) | (56.4) | (118.7) | (99.0) | (37.2) | 44.0 | 27.0 | 29.7 | 17.1 | 90.6 | 55.0 | 30.3 | (9.0) | 23.9 | 7.7 | 43.3 | 17.3 | (21.6) | (20.4) | (20.6) | (28.3) | 10.8 | 29.1 | 40.2 | 39.8 | 43.2 | 78.1 | 104.7 | 117.6 | 107.4 | 81.1 | 101.0 | 88.0 | 98.1 | 28.3 | 80.4 | 88.7 | 102.2 | 101.5 | 103.2 | 100.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.5 | 7.9 | 7.3 | 6.9 | 6.0 | 5.8 | 5.0 | 4.9 | 5.1 | 0.5 | 5.3 | 5.4 | 7.0 | 7.1 | 7.7 | 7.7 | 7.5 | 7.8 | 4.9 | 5.7 | 5.7 | 5.2 | 5.0 | 0.3 | 2.6 | 2.7 | 3.1 | 3.0 | 2.8 | 2.8 | 2.9 | 2.8 | 2.5 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 1.9 | 1.7 | 1.3 | 1.1 | 1.0 | 0.9 | 0.6 | (0.9) | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 0.7 | 0.9 | 1.1 | 0.5 | 0.9 | 0.8 | 0.9 |
| Depreciation & Amortization | 0 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.7 | 1.4 | 1.2 | 1.6 | 1.2 | 1.1 | 1.4 | 1.2 | 1.4 | 1.5 | 1.4 | 1.5 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.0) | 1.9 | (1.9) | 1.7 | 1.9 | (0.6) | 2.6 | 3.2 | (2.6) | 1.1 | (0.1) | 2.2 | (2.7) | 0.3 | 0.8 | 1.8 | (3.2) | 1.2 | 1.2 | 1.9 | (1.1) | (1.2) | (2.9) | 5.0 | (1.0) | (0.1) | 2.1 | (0.1) | (2.3) | 1.2 | 0.0 | 0.0 | (1.6) | (0.2) | 0.2 | (1.4) | (1.7) | 0.1 | 0.6 | 0.1 | (2.5) | (0.6) | (0.4) | (0.2) | 0.5 | (0.8) | (0.1) | (0.2) | 0.3 | 0.5 | 0.4 | (0.5) | 0.9 | (0.3) | (0.6) | 0.5 | 0.7 | 1.0 | (1.1) | 0.9 | (1.2) |
| Other Non-Cash Items | 3.1 | (1.6) | 1.4 | 3.0 | 2.7 | (0.5) | 0.4 | (0.5) | 0.8 | 5.1 | (0.7) | (1.3) | 1.1 | (0.0) | 1.8 | (2.2) | 11.8 | (18.1) | (35.2) | 5.6 | 20.0 | (14.1) | 6.9 | (12.3) | 1.8 | 0.5 | 2.6 | 0.6 | 6.4 | (1.9) | (1.3) | 0.3 | 1.1 | 1.1 | 0.8 | 0.1 | 3.2 | 2.4 | 0.7 | 0.8 | 0.8 | 0.2 | 0.2 | 0.5 | 0.4 | 0.9 | 2.9 | 0.3 | 0.5 | 0.1 | 0.5 | 0.2 | 0.1 | 0.4 | 0.9 | 0.4 | 0.2 | 0.6 | 0.0 | 0.1 | 0.0 |
| Operating Cash Flow | 7.6 | 9.7 | 8.4 | 12.6 | 11.7 | 6.5 | 9.1 | 8.7 | 5.3 | 8.3 | 6.3 | 8.0 | 7.1 | 9.1 | 12.5 | 9.6 | 18.2 | (6.7) | (27.5) | 15.7 | 25.7 | (7.8) | 10.6 | (7.4) | 4.9 | 4.2 | 8.7 | 4.7 | 8.2 | 3.4 | 2.7 | 4.1 | 3.4 | 2.4 | 4.6 | 2.0 | 4.8 | 5.6 | 4.4 | 4.4 | 1.5 | 1.2 | 1.3 | 1.6 | 2.1 | 1.1 | 2.4 | 1.4 | 2.5 | 2.1 | 2.3 | 1.3 | 2.2 | 1.8 | 1.3 | 2.2 | 2.1 | 2.5 | 0.6 | 2.1 | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (0.2) | (6.2) | (5.7) | (0.2) | (0.6) | (1.3) | (1.5) | (1.3) | (2.4) | (2.0) | (1.9) | (0.7) | (0.9) | (0.7) | (0.6) | (3.2) | (0.7) | (0.7) | (0.9) | (0.3) | 0.0 | (0.4) | (0.7) | (0.3) | (1.8) | (1.1) | (0.9) | (0.3) | (1.7) | (1.0) | (0.6) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.4) | (0.3) | (0.4) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (1.2) | (0.1) | (0.2) | (0.7) | (0.3) | (0.5) | (0.7) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (4.6) | 0 | (10.2) | (4.6) | (13.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | (1.3) | (37.9) | (69.5) | (145.0) | (127.6) | (69.3) | (80.4) | (73.7) | (85.8) | (31.6) | (5.5) | (12.4) | (14.4) | (11.1) | (14.6) | (16.2) | (5.2) | (27.5) | (18.2) | (5.3) | (2.5) | (29.0) | (9.9) | (5.5) | (8.6) | (6.6) | (2.4) | (20.3) | (1.5) | (0.8) | (6.8) | (26.0) | (20.1) | (39.4) | (35.8) | (4.2) | (63.2) | (46.3) | (16.7) | (87.8) | (25.5) | (24.3) | 0 | (2) | (1.9) | (2) |
| Sales/Maturities of Investments | 0 | 23.4 | (0.0) | 6.1 | 23.9 | 5.3 | 5.9 | 6.6 | 5.0 | 34.7 | 6.0 | 6.2 | 38.4 | 8.0 | 10.9 | 13.5 | 10.1 | 16.1 | 54.7 | 13.6 | 14.3 | 29.0 | 26.5 | 120.3 | 16.6 | 9.6 | 14.1 | 8.6 | 13.8 | 4.9 | 7.3 | 5.5 | 16.3 | 11.8 | 6.5 | 3.7 | 4.6 | 5.2 | 5.8 | 8.3 | 3.9 | 5.1 | 21.8 | 5.3 | 8.6 | 14.4 | 20.6 | 23.2 | 46.9 | 32.4 | 33.6 | 60.2 | 33.7 | 18.9 | 48.0 | 52.5 | 5.8 | 3.1 | 0.4 | 4.0 | 1.4 |
| Other Investing Activities | (106.1) | (20.3) | (61.2) | (23.9) | (17.8) | (5.0) | (67.2) | (32.3) | (11.8) | (36.9) | (15.3) | 0.0 | (61.4) | (42.7) | (30.5) | (12.0) | (25.0) | (7.9) | 34.5 | 13.2 | (23.9) | 5.8 | (15.3) | (82.7) | 8.5 | (5.3) | (17.1) | (23.9) | 13.5 | (17.5) | (17.7) | (45.1) | (3.5) | (5.6) | 2.0 | (16.4) | (32.3) | (30.0) | (12.4) | (6.2) | (0.7) | (5.1) | (5.4) | 3.7 | 8.7 | 0.1 | (9.9) | 3.0 | (0.7) | (7.5) | (2.3) | (2.7) | (1.3) | (7.4) | (25.5) | (0.8) | (4.3) | (3.7) | (5.0) | (29.7) | (13.1) |
| Investing Cash Flow | (106.1) | (1.7) | (61.2) | (33.7) | 1.3 | (14.2) | (64.1) | (27.3) | (8.1) | (4.6) | (11.2) | 4.4 | (23.8) | (38.5) | (20.4) | (0.4) | (56.1) | (62.0) | (60.2) | (101.8) | (79.2) | (45.7) | (62.8) | (48.9) | (6.8) | (3.0) | (16.2) | (30.6) | 15.8 | (29.0) | (27.7) | (45.4) | (15.0) | (12.2) | 3.0 | (15.4) | (45.2) | (35.1) | (12.3) | (6.8) | (3.9) | (2.6) | (4.1) | 7.4 | 16.3 | 7.7 | (15.4) | 6.0 | 6.5 | (11.1) | 26.8 | (6.0) | (14.6) | (6.3) | (65.4) | 26.0 | (23.5) | (0.9) | (7.1) | (28.3) | (15.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.2) | (0.1) | (0.1) | (0.1) | (0.1) | (25.1) | (74.1) | 73.0 | (92.1) | (7.1) | 47.8 | (13.0) | 75.9 | 12.8 | (0.1) | (2.8) | (0.1) | (6.3) | (10.6) | (0.0) | (5.0) | (0.0) | (162.8) | 145.1 | (37.9) | 13.5 | (4.8) | 16.5 | (80.5) | 36.1 | 23.7 | 20.9 | (12.4) | 3.1 | (21.5) | 26.5 | 27.5 | (6.8) | 3.7 | (5.5) | (15.4) | 1.6 | 3.0 | (11.7) | (13.1) | 3.2 | 16.9 | 6.5 | (15.2) | 4.3 | 2.8 | 5.5 | (4.5) | (7.0) | 2.8 | 15.9 | (3.0) | (3.6) | (1.2) | 3.5 | (5.2) |
| Stock Repurchased | (0.1) | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.8) | (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 |
| Dividends Paid | (2.5) | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.2) | (2.2) | (2.1) | (1.8) | (1.7) | (1.6) | (1.7) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.7) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (0.6) | (0.9) | (0.9) | (1.0) | (0.5) | (0.8) | (0.7) | (1.0) | (0.7) | (0.7) | (0.7) | (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) | (0.3) | (0.3) | (0.2) | (0.3) | (0.4) | (0.3) | (0.3) |
| Other Financing Activities | 109.1 | 0.4 | 31.9 | (22.1) | 117.4 | (1.7) | 173.4 | (46.9) | 57.9 | 6.7 | (0.2) | 8.9 | (23.5) | (86.3) | 35.6 | 7.6 | 40.4 | 6.4 | 97.3 | 34.8 | 213.7 | (7.5) | 83.4 | 118.5 | 84.1 | (16.6) | 12.7 | 14.3 | 55.3 | (8.9) | 0.8 | 3.0 | 45.3 | (18.3) | 41.4 | (26.5) | 16.8 | 31.7 | 8.5 | (4.6) | 47.4 | 0.2 | (10.8) | 14.4 | (5.3) | (18.8) | (8.0) | (23.2) | 22.6 | (3.8) | (18.7) | 6.6 | 15.9 | 1.8 | 0.8 | 24.2 | 29.8 | (2.1) | 8.6 | 24.0 | 14.4 |
| Financing Cash Flow | 105.5 | (2.1) | 29.4 | (24.6) | 114.9 | (29.1) | 97.1 | 23.9 | (36.5) | (2.2) | 45.8 | (5.8) | 50.7 | (75.6) | 32.8 | 2.6 | 38.4 | (1.8) | 85.0 | 33.2 | 207.2 | (9.0) | (80.8) | 262.2 | 45.2 | (4.2) | 6.9 | 29.8 | (26.2) | 26.2 | 23.9 | 23.0 | 32.0 | (16.2) | 19.4 | (0.8) | 43.6 | 23.9 | 11.5 | (10.8) | 31.3 | 1.5 | (8.1) | 2.5 | (18.7) | (15.9) | 8.6 | (17.0) | 6.6 | 0.3 | (16.2) | 11.7 | 11.2 | (5.5) | 3.3 | 39.9 | 26.6 | (5.9) | 7.1 | 27.2 | 8.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.9 | 5.9 | (23.3) | (45.7) | 127.8 | (36.8) | 42.1 | 5.4 | (39.2) | 1.5 | 40.8 | 6.6 | 33.9 | (105.0) | 24.9 | 11.7 | 0.5 | (70.5) | (2.7) | (52.9) | 153.6 | (62.4) | (133.0) | 205.8 | 43.3 | (3.0) | (0.5) | 3.9 | (2.2) | 0.5 | (1.0) | (18.3) | 20.5 | (26.1) | 27.0 | (14.2) | 3.3 | (5.6) | 3.6 | (13.2) | 28.8 | 0.1 | (10.9) | 11.5 | (0.3) | (7.0) | (4.4) | (9.6) | 15.6 | (8.7) | 12.9 | 7.0 | (1.2) | (10.0) | (60.7) | 68.0 | 5.2 | (4.4) | 0.5 | 1.0 | (6.3) |
| Cash at Beginning | 148.1 | 142.2 | 165.5 | 211.2 | 83.4 | 120.2 | 78.1 | 72.7 | 111.9 | 110.5 | 69.6 | 63.0 | 29.1 | 134.0 | 109.1 | 97.4 | 96.9 | 167.4 | 170.1 | 223.0 | 69.3 | 131.8 | 264.8 | 59.0 | 15.7 | 18.7 | 19.2 | 15.3 | 17.5 | 16.9 | 18.0 | 36.3 | 15.8 | 41.9 | 14.9 | 29.1 | 25.8 | 31.4 | 27.9 | 41.1 | 12.3 | 10.9 | 21.8 | 10.2 | 12.2 | 19.2 | 23.6 | 33.2 | 17.5 | 26.2 | 13.3 | 14.5 | 15.6 | 25.6 | 86.4 | 18.4 | 13.1 | 13.1 | 12.7 | 11.7 | 18.0 |
| Cash at End | 155.0 | 148.1 | 142.2 | 165.5 | 211.2 | 83.4 | 120.2 | 78.1 | 72.7 | 111.9 | 110.5 | 69.6 | 63.0 | 29.1 | 134.0 | 109.1 | 97.4 | 96.9 | 167.4 | 170.1 | 223.0 | 69.3 | 131.8 | 264.8 | 59.0 | 15.7 | 18.7 | 19.2 | 15.3 | 17.5 | 16.9 | 18.0 | 36.3 | 15.8 | 41.9 | 14.9 | 29.1 | 25.8 | 31.4 | 27.9 | 41.1 | 11.0 | 10.9 | 21.8 | 12.0 | 12.2 | 19.2 | 23.6 | 33.2 | 17.5 | 26.2 | 21.4 | 14.5 | 15.6 | 25.6 | 86.4 | 18.4 | 8.8 | 13.1 | 12.7 | 11.7 |
| Free Cash Flow | 3.3 | 9.5 | 2.2 | 6.9 | 11.5 | 5.9 | 7.8 | 7.2 | 4.0 | 5.9 | 4.3 | 6.2 | 6.3 | 8.2 | 11.7 | 8.9 | 15.0 | (7.4) | (28.1) | 14.8 | 25.4 | (7.8) | 10.1 | (8.1) | 4.6 | 2.4 | 7.7 | 3.7 | 7.9 | 1.7 | 1.7 | 3.5 | 3.2 | 2.2 | 4.4 | 1.7 | 4.6 | 5.2 | 4.1 | 4.1 | 1.1 | 1.0 | 1.2 | 1.5 | 2.0 | 1.1 | 2.3 | 1.3 | 2.3 | 1.9 | 1.9 | 0.9 | 1.5 | 0.7 | 1.2 | 2.0 | 1.3 | 2.2 | 0.0 | 1.4 | (1.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 35.6 | 36.2 | 35.6 | 34.8 | 32.2 | 32.7 | 32.0 | 30.4 | 30.0 | 22.6 | 27.8 | 27.4 | 26.7 | 25.0 | 23.9 | 22.8 | 22.2 | 22.7 | 22.0 | 17.6 | 17.5 | 17.1 | 16.7 | 14.6 | 12.3 | 12.3 | 12.4 | 12.0 | 11.9 | 11.8 | 11.1 | 10.7 | 10.2 | 9.8 | 9.9 | 9.8 | 9.2 | 8.9 | 8.7 | 8.6 | 8.3 | 8.3 | 8.3 | 8.0 | 7.8 | 8.2 | 7.8 | 7.9 | 7.6 | 10.3 | 7.6 | 7.6 | 7.5 | 6.0 | 7.4 | 7.5 | 7.6 | 7.7 | 7.9 | 8.0 | 7.9 | 8.0 | 8.4 | 8.0 | 8.3 | 8.3 | 8.6 | 8.9 | 9.5 | 9.8 | 9.3 | 9.9 | 10.0 | 10.4 | 10.2 | 10.0 | 9.8 | 9.8 | 9.7 | 9.5 | 9.0 | 8.7 | 8.6 | 8.2 | 7.7 | 7.9 | 7.9 | 7.9 | 7.9 | 7.8 | 8.4 | 9.1 | 9.7 | 9.8 | 10.1 | 10.0 | 10.0 | 10.1 | 9.3 | 8.7 |
| Gross Profit | 23.6 | 24.1 | 23.2 | 23.0 | 21.3 | 21.0 | 19.6 | 19.3 | 19.4 | 12.9 | 18.8 | 19.6 | 21.1 | 21.7 | 22.0 | 21.9 | 21.5 | 21.8 | 20.7 | 17.6 | 18.2 | 16.2 | 15.4 | 11.7 | 10.5 | 10.4 | 10.3 | 10.0 | 10.1 | 9.9 | 9.6 | 9.5 | 9.2 | 8.6 | 8.9 | 9.0 | 8.5 | 8.3 | 8.2 | 8.0 | 7.7 | 7.4 | 7.9 | 7.5 | 7.2 | 7.4 | 7.1 | 7.0 | 6.7 | 8.8 | 6.7 | 6.6 | 6.8 | 5.7 | 6.4 | 6.5 | 6.4 | 6.2 | 6.2 | 6.3 | 6.1 | 5.7 | 6.4 | 6.0 | 5.8 | 5.0 | 2.4 | 5.9 | 6.0 | 5.8 | 5.6 | 6.1 | 5.8 | 5.9 | 5.8 | 5.7 | 5.5 | 5.5 | 5.4 | 5.2 | 5.3 | 5.3 | 5.3 | 5.1 | 4.9 | 4.7 | 4.7 | 4.8 | 4.0 | 1.9 | 4.2 | 4.5 | 4.7 | 3.4 | 4.7 | 4.3 | 3.4 | 4.1 | 4.0 | 4.0 |
| Operating Income | 8.4 | 9.2 | 8.6 | 8.3 | 7.1 | 6.7 | 5.8 | 5.7 | 5.8 | 0.1 | 5.9 | 6.0 | 8.3 | 8.9 | 8.9 | 9.1 | 8.7 | 9.0 | 5.5 | 6.8 | 6.7 | 5.9 | 5.9 | 0.3 | 3.2 | 3.3 | 3.7 | 3.6 | 3.3 | 3.4 | 3.4 | 3.3 | 3.0 | 1.5 | 2.9 | 2.9 | 2.7 | 2.8 | 2.8 | 2.6 | 2.3 | 2.5 | 2.6 | 1.7 | 2.1 | 2.2 | 2.2 | 2.2 | 1.9 | 3.8 | 2.0 | 2.0 | 1.9 | 1.2 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.7 | 1.6 | (7.6) | 0.3 | 0.9 | 0.6 | (0.1) | (5.1) | 1.2 | 1.1 | 0.7 | 0.9 | 1.6 | 1.4 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 1.7 | 1.5 | 1.4 | 1.4 | 1.1 | 1.2 | 0.8 | (1.5) | 1.2 | 1.3 | 1.5 | 0.7 | 1.5 | 1.4 | 0.5 | 1.2 | 1.0 | 1.1 |
| Net Income | 7.5 | 7.9 | 7.3 | 6.9 | 6.0 | 5.8 | 5.0 | 4.9 | 5.1 | 0.5 | 5.3 | 5.4 | 7.0 | 7.1 | 7.7 | 7.7 | 7.5 | 7.8 | 4.9 | 5.7 | 5.7 | 5.2 | 5.0 | 0.3 | 2.6 | 2.7 | 3.1 | 3.0 | 2.8 | 2.8 | 2.9 | 2.8 | 2.5 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 1.9 | 1.7 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 2.7 | 1.5 | 1.5 | 1.4 | 0.9 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | (4.8) | 0.4 | 0.7 | 0.6 | 0.1 | (3.2) | 0.9 | 0.8 | 0.6 | 0.7 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 0.8 | 0.9 | 0.6 | (0.9) | 0.9 | 0.9 | 1.1 | 0.7 | 1.1 | 1.1 | 0.5 | 0.9 | 0.8 | 0.9 |
| EPS (Diluted) | 1.28 | 1.37 | 1.27 | 1.20 | 1.03 | 1.01 | 0.86 | 0.86 | 0.88 | 0.08 | 0.93 | 0.94 | 1.24 | 1.26 | 1.36 | 1.35 | 1.32 | 1.37 | 0.85 | 1.13 | 1.13 | 1.03 | 0.99 | 0.05 | 0.69 | 0.71 | 0.80 | 0.79 | 0.73 | 0.75 | 0.75 | 0.73 | 0.67 | 0.61 | 0.60 | 0.59 | 0.53 | 0.55 | 0.55 | 0.53 | 0.46 | 0.49 | 0.53 | 0.49 | 0.42 | 0.45 | 0.45 | 0.45 | 0.41 | 0.76 | 0.42 | 0.43 | 0.40 | 0.38 | 0.40 | 0.38 | 0.37 | 0.35 | 0.39 | 0.39 | 0.37 | -1.47 | 0.11 | 0.23 | 0.17 | 0.02 | -1.03 | 0.29 | 0.27 | 0.19 | 0.23 | 0.39 | 0.35 | 0.40 | 0.38 | 0.37 | 0.34 | 0.36 | 0.34 | 0.30 | 0.33 | 0.37 | 0.43 | 0.37 | 0.33 | 0.33 | 0.27 | 0.30 | 0.21 | -0.28 | 0.30 | 0.31 | 0.37 | 0.24 | 0.38 | 0.36 | 0.18 | 0.32 | 0.14 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 155.0 | 148.1 | 142.2 | 165.5 | 211.2 | 83.4 | 120.2 | 78.1 | 72.7 | 111.9 | 110.5 | 69.6 | 63.0 | 29.1 | 134.0 | 109.1 | 97.4 | 96.9 | 167.4 | 170.1 | 223.0 | 69.3 | 131.8 | 264.8 | 59.0 | 15.7 | 18.7 | 19.2 | 15.3 | 17.5 | 16.9 | 18.0 | 36.3 | 15.8 | 41.9 | 14.9 | 29.1 | 25.8 | 31.4 | 27.9 | 41.1 | 36.7 | 29.3 | 8.3 | 11.0 | 9.5 | 13.4 | 12.0 | 12.2 | 19.2 | 22.2 | 17.5 | 26.2 | 13.3 | 86.4 | 18.4 | 13.1 | 8.8 | 13.1 | 12.7 | 11.7 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,859.3 | 2,748.1 | 2,736.8 | 2,698.6 | 2,711.3 | 2,584.6 | 2,615.9 | 2,500.6 | 2,468.9 | 2,503.2 | 2,476.8 | 2,441.2 | 2,443.0 | 2,378.4 | 2,435.8 | 2,414.9 | 2,420.8 | 2,419.1 | 2,411.8 | 1,949.2 | 1,913.1 | 1,699.5 | 1,711.0 | 1,801.5 | 1,062.5 | 1,009.9 | 1,011.4 | 997.0 | 964.2 | 981.1 | 949.9 | 922.6 | 897.4 | 863.6 | 878.3 | 855.5 | 852.7 | 792.9 | 770.4 | 756.5 | 763.4 | 579.3 | 595.3 | 556.0 | 560.5 | 566.8 | 589.1 | 540.6 | 560.7 | 575.2 | 585.8 | 578.4 | 578.0 | 591.7 | 586.3 | 528.1 | 498.4 | 491.7 | 494.5 | 485.4 | 456.9 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 15.6 | 16.9 | 17.0 | 17.3 | 17.4 | 17.0 | 42.1 | 116.3 | 43.4 | 134.1 | 141.8 | 93.8 | 106.9 | 31.0 | 18.4 | 18.4 | 21.4 | 21.6 | 26.8 | 7.7 | 7.8 | 12.9 | 13.0 | 165.8 | 21.8 | 59.7 | 45.7 | 48.9 | 32.5 | 108.1 | 72.0 | 48.3 | 27.3 | 39.7 | 49.5 | 58.2 | 46.4 | 4.2 | 11.0 | 7.3 | 12.8 | 47.6 | 58.4 | 48.5 | 50.9 | 52.7 | 91.5 | 116.7 | 129.8 | 126.6 | 103.3 | 118.5 | 114.2 | 111.4 | 114.7 | 98.8 | 101.8 | 111.0 | 114.7 | 115.9 | 112.4 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 244.7 | 238.9 | 229.2 | 217.9 | 211.7 | 204.0 | 207.3 | 195.7 | 191.6 | 189.5 | 165.4 | 177.7 | 175.9 | 162.9 | 146.5 | 162.6 | 175.2 | 211.7 | 205.6 | 172.2 | 163.6 | 166.7 | 161.6 | 157.2 | 112.1 | 106.8 | 104.8 | 101.4 | 97.7 | 93.6 | 90.1 | 88.9 | 87.5 | 87.4 | 86.3 | 84.1 | 82.2 | 80.6 | 81.6 | 80.4 | 78.3 | 47.8 | 46.4 | 45.7 | 49.1 | 45.5 | 53.9 | 43.4 | 45.3 | 43.9 | 45.6 | 45.7 | 45.2 | 43.9 | 41.7 | 40.2 | 39.4 | 37.5 | 34.8 | 33.3 | 32.7 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7.6 | 9.7 | 8.4 | 12.6 | 11.7 | 6.5 | 9.1 | 8.7 | 5.3 | 8.3 | 6.3 | 8.0 | 7.1 | 9.1 | 12.5 | 9.6 | 18.2 | (6.7) | (27.5) | 15.7 | 25.7 | (7.8) | 10.6 | (7.4) | 4.9 | 4.2 | 8.7 | 4.7 | 8.2 | 3.4 | 2.7 | 4.1 | 3.4 | 2.4 | 4.6 | 2.0 | 4.8 | 5.6 | 4.4 | 4.4 | 1.5 | 1.2 | 1.3 | 1.6 | 2.1 | 1.1 | 2.4 | 1.4 | 2.5 | 2.1 | 2.3 | 1.3 | 2.2 | 1.8 | 1.3 | 2.2 | 2.1 | 2.5 | 0.6 | 2.1 | (0.1) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (0.2) | (6.2) | (5.7) | (0.2) | (0.6) | (1.3) | (1.5) | (1.3) | (2.4) | (2.0) | (1.9) | (0.7) | (0.9) | (0.7) | (0.6) | (3.2) | (0.7) | (0.7) | (0.9) | (0.3) | 0.0 | (0.4) | (0.7) | (0.3) | (1.8) | (1.1) | (0.9) | (0.3) | (1.7) | (1.0) | (0.6) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.4) | (0.3) | (0.4) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.7) | (1.2) | (0.1) | (0.2) | (0.7) | (0.3) | (0.5) | (0.7) | (1.4) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3.3 | 9.5 | 2.2 | 6.9 | 11.5 | 5.9 | 7.8 | 7.2 | 4.0 | 5.9 | 4.3 | 6.2 | 6.3 | 8.2 | 11.7 | 8.9 | 15.0 | (7.4) | (28.1) | 14.8 | 25.4 | (7.8) | 10.1 | (8.1) | 4.6 | 2.4 | 7.7 | 3.7 | 7.9 | 1.7 | 1.7 | 3.5 | 3.2 | 2.2 | 4.4 | 1.7 | 4.6 | 5.2 | 4.1 | 4.1 | 1.1 | 1.0 | 1.2 | 1.5 | 2.0 | 1.1 | 2.3 | 1.3 | 2.3 | 1.9 | 1.9 | 0.9 | 1.5 | 0.7 | 1.2 | 2.0 | 1.3 | 2.2 | 0.0 | 1.4 | (1.5) | |||||||||||||||||||||||||||||||||||||||