FIZZ - National Beverage Corp.
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
DOWNSIDE:
3.63%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 264.6 | 288.3 | 330.5 | 313.6 | 267.1 | 291.2 | 329.5 | 297.3 | 270.1 | 300.1 | 324.2 | 286.7 | 268.5 | 299.6 | 318.1 | 284.2 | 258.9 | 283.2 | 311.7 | 261.1 | 245.9 | 271.8 | 293.4 | 262.4 | 222.8 | 251.6 | 263.6 | 239.9 | 220.9 | 260.7 | 292.6 | 244.3 | 227.5 | 244.1 | 259.8 | 212.1 | 194.6 | 203.2 | 217.1 | 179.0 | 164.6 | 143.0 | 163.6 | 174.6 | 164.3 | 136.8 | 167.7 | 172.4 | 167.9 | 144.7 | 166.6 | 182.8 | 165.4 | 136.4 | 158.0 | 169.1 | 152.1 | 131.9 | 151.1 | 165.0 | 149.6 | 131.5 | 149.6 | 162.8 | 148.4 | 129.4 | 144.4 | 152.9 | 147.5 | 123.2 | 143.5 | 151.8 | 136.0 | 117.1 | 135.8 | 150.1 | 133.3 | 109.6 | 131.5 | 142.4 | 120.7 | 103.5 | 124.9 | 146.5 | 130.0 | 107.0 | 129.4 | 145.7 | 129.7 | 127.3 | 125.9 | 124.1 | 122.3 | 120.8 | 140.2 | 108.0 | 83.1 | 105.1 | 130 | 104.5 |
| Cost of Revenue | 156.5 | 179.1 | 205.1 | 200.4 | 168.1 | 181.9 | 207.0 | 188.2 | 170.9 | 192.2 | 209.8 | 184.2 | 173.6 | 199.6 | 218.7 | 186.5 | 165.1 | 181.7 | 186.9 | 160.4 | 150.3 | 163.8 | 176.1 | 163.7 | 140.7 | 158.8 | 167.0 | 155.3 | 140.3 | 157.2 | 176.9 | 144.9 | 136.3 | 148.0 | 155.3 | 126.1 | 118.6 | 124.5 | 131.6 | 113.7 | 109.1 | 96.9 | 105.8 | 114.8 | 109.0 | 92.1 | 108.8 | 113.6 | 109.9 | 98.4 | 112.0 | 124.6 | 112.6 | 91.2 | 103.9 | 108.0 | 97.8 | 82.4 | 94.8 | 106.5 | 96.6 | 88.7 | 98.8 | 112.3 | 104.3 | 92.3 | 101.9 | 106.9 | 103.5 | 85.5 | 99.0 | 105.4 | 94.4 | 79.3 | 91.9 | 100.2 | 91.1 | 74.7 | 90.3 | 93.0 | 85.7 | 71.0 | 85.4 | 98.2 | 87.4 | 71.9 | 87.0 | 97.0 | 86.4 | 86.1 | 84.8 | 84.1 | 77.4 | 79.1 | 91.5 | 69.8 | 54.3 | 68.1 | 83.8 | 66.2 |
| Gross Profit | 108.1 | 109.2 | 125.5 | 113.2 | 99.0 | 109.4 | 122.4 | 109.1 | 99.2 | 107.9 | 114.5 | 102.5 | 94.9 | 100.0 | 99.4 | 97.8 | 93.8 | 101.5 | 124.8 | 100.7 | 95.7 | 108.0 | 117.2 | 98.7 | 82.1 | 92.8 | 96.6 | 84.6 | 80.6 | 103.5 | 115.7 | 99.4 | 91.2 | 96.1 | 104.5 | 85.9 | 75.9 | 78.7 | 85.5 | 65.4 | 55.5 | 46.1 | 57.7 | 59.8 | 55.4 | 44.7 | 58.8 | 58.7 | 58.0 | 46.4 | 54.6 | 58.3 | 52.8 | 45.2 | 54.1 | 61.1 | 54.3 | 49.5 | 56.4 | 58.5 | 53.0 | 42.7 | 50.8 | 50.5 | 44.2 | 37.1 | 42.5 | 46.1 | 44.0 | 37.7 | 44.5 | 46.4 | 41.5 | 37.8 | 43.9 | 50.0 | 42.2 | 34.9 | 41.2 | 49.3 | 35.0 | 32.5 | 39.5 | 48.3 | 42.6 | 35.2 | 42.3 | 48.6 | 43.3 | 41.3 | 41.0 | 40.0 | 44.9 | 41.7 | 48.7 | 38.2 | 28.8 | 37 | 46.2 | 38.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.5 | 51.1 | 54.7 | 55.7 | 48.4 | 51.5 | 52.9 | 56.2 | 48.9 | 53.6 | 51.4 | 53.6 | 50.5 | 53.1 | 52.9 | 52.5 | 53.1 | 49.9 | 54.4 | 49.3 | 47.5 | 46.5 | 50.5 | 52.3 | 48.9 | 51.2 | 52.0 | 50.8 | 49.5 | 51.4 | 52.7 | 49.4 | 45.4 | 45.4 | 46.7 | 41.6 | 39.2 | 41.4 | 41.5 | 38.9 | 37.0 | 32.6 | 38.0 | 37.6 | 39.0 | 34.5 | 39.7 | 40.1 | 39.9 | 33.9 | 36.1 | 36.3 | 35.5 | 33.4 | 36.9 | 40.4 | 37.6 | 38.0 | 40.5 | 39.7 | 38.2 | 34.1 | 37.5 | 35.3 | 32.9 | 31.9 | 32.9 | 34.1 | 35.2 | 32.8 | 34.8 | 35.6 | 33.2 | 33.5 | 35.4 | 35.1 | 35.3 | 31.6 | 34.3 | 33.9 | 31.2 | 31.8 | 32.9 | 34.1 | 34.9 | 33.1 | 36.0 | 35.1 | 35.9 | 35.2 | 33.9 | 34.2 | 34.6 | 33.4 | 34.6 | 32.4 | 25.8 | 29.4 | 32.5 | 28.8 |
| Other 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 | 3.5 | 2.8 | 2.6 | 2.3 | 2.6 | 2.6 | 2.8 | 2.9 |
| Operating Expenses | 48.5 | 51.1 | 54.7 | 55.7 | 48.4 | 51.5 | 52.9 | 56.2 | 48.9 | 53.6 | 51.4 | 53.6 | 50.5 | 53.1 | 52.9 | 52.5 | 53.1 | 49.9 | 54.4 | 49.3 | 47.5 | 46.5 | 50.5 | 52.3 | 48.9 | 51.2 | 52.0 | 50.8 | 49.5 | 51.4 | 52.7 | 49.4 | 45.4 | 45.4 | 46.7 | 41.6 | 39.2 | 41.4 | 41.5 | 38.9 | 37.0 | 32.6 | 38.0 | 37.6 | 39.0 | 34.5 | 39.7 | 40.1 | 39.9 | 33.9 | 36.1 | 36.3 | 35.5 | 33.4 | 36.9 | 40.4 | 37.6 | 38.0 | 40.5 | 39.7 | 38.2 | 34.1 | 37.5 | 35.3 | 32.9 | 31.9 | 32.9 | 34.1 | 35.2 | 32.8 | 34.8 | 35.6 | 33.2 | 33.5 | 35.4 | 35.1 | 35.3 | 31.6 | 34.3 | 33.9 | 31.2 | 31.8 | 32.9 | 34.1 | 34.9 | 33.1 | 36.0 | 35.1 | 35.9 | 35.2 | 33.9 | 34.2 | 38.0 | 36.2 | 37.3 | 34.7 | 28.4 | 32 | 35.3 | 31.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 59.6 | 58.0 | 70.8 | 57.5 | 50.6 | 57.9 | 69.5 | 52.9 | 50.3 | 54.3 | 63.1 | 48.8 | 44.4 | 46.9 | 46.5 | 45.3 | 40.7 | 51.6 | 70.3 | 51.4 | 48.2 | 61.6 | 66.7 | 46.3 | 33.2 | 41.6 | 44.6 | 33.8 | 31.0 | 52.2 | 63.0 | 50.0 | 45.8 | 50.6 | 57.7 | 44.4 | 36.8 | 37.3 | 44.0 | 26.5 | 18.5 | 13.5 | 19.8 | 22.2 | 16.4 | 10.2 | 19.1 | 18.7 | 18.1 | 12.4 | 18.5 | 22.0 | 17.4 | 11.8 | 17.2 | 20.7 | 16.6 | 11.5 | 15.8 | 18.8 | 14.7 | 8.6 | 13.3 | 15.2 | 11.2 | 5.2 | 9.6 | 11.9 | 8.8 | 4.9 | 9.7 | 10.8 | 8.3 | 4.3 | 8.6 | 14.9 | 6.9 | 3.3 | 6.9 | 15.5 | 3.8 | 0.8 | 6.5 | 14.2 | 7.8 | 2.0 | 6.4 | 13.5 | 7.4 | 6.1 | 7.1 | 5.8 | 6.9 | 5.5 | 11.4 | 3.5 | 0.4 | 5 | 10.9 | 6.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.3 | 0.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.8 | 2.8 | 2.2 | 1.9 | 1.4 | 1.7 | 4.3 | 6.4 | 1.8 | 2.2 | 1.8 | 0 | 0.4 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 65.3 | 63.6 | 76.2 | 63.0 | 55.4 | 57.9 | 74.9 | 47.5 | 56.9 | 65.6 | 73.5 | 56.6 | 52.9 | 55.3 | 55.1 | 53.2 | 48.4 | 59.4 | 78.6 | 59.0 | 55.9 | 69.4 | 74.7 | 63.5 | 38.7 | 47.2 | 49.0 | 38.5 | 35.2 | 56.7 | 67.0 | 53.0 | 48.9 | 54.5 | 61.6 | 47.7 | 40.2 | 40.7 | 47.1 | 29.5 | 21.2 | 16.3 | 22.8 | 25.3 | 19.2 | 13.3 | 22.0 | 21.6 | 20.6 | 15.1 | 21.2 | 25.0 | 9.4 | 14.4 | 19.8 | 23.4 | 7.7 | 14.4 | 19.1 | 21.5 | 4.9 | 12.1 | 16.7 | 18.2 | 13.5 | 8.2 | 12.1 | 14.7 | 11.5 | 7.8 | 9.7 | 13.6 | 10.8 | 7.3 | 11.6 | 17.9 | 10.5 | 6.6 | 10.3 | 18.8 | 7.0 | 3.9 | 6.5 | 17.2 | 10.9 | 2.0 | 6.4 | 16.3 | 10.4 | 6.1 | 10.1 | 8.7 | 10.4 | 8.2 | 14.0 | 5.8 | 3 | 7.6 | 13.8 | 9.5 |
| EBIT | 59.6 | 58.0 | 70.8 | 57.5 | 50.6 | 57.9 | 69.5 | 52.9 | 48.2 | 57.0 | 65.2 | 48.8 | 44.4 | 46.9 | 46.5 | 45.3 | 40.7 | 51.6 | 70.3 | 51.4 | 48.2 | 61.6 | 66.7 | 46.3 | 34.2 | 42.7 | 44.6 | 34.6 | 31.0 | 53.3 | 63.0 | 50.5 | 46.2 | 50.7 | 57.8 | 44.4 | 36.8 | 37.3 | 44.1 | 26.4 | 18.5 | 13.4 | 19.7 | 23.4 | 15.6 | 10.4 | 19.1 | 18.6 | 18.1 | 12.4 | 18.4 | 22.0 | 17.4 | 11.8 | 17.1 | 20.7 | 16.6 | 11.5 | 15.9 | 18.7 | 14.7 | 8.6 | 13.0 | 15.2 | 10.8 | 5.9 | 10.1 | 12.1 | 8.8 | 4.9 | 9.7 | 10.8 | 8.3 | 4.3 | 8.6 | 14.9 | 6.9 | 3.3 | 6.9 | 15.5 | 3.8 | 0.8 | 6.5 | 14.2 | 7.8 | 2.0 | 6.4 | 13.5 | 7.4 | 6.1 | 7.1 | 5.8 | 6.9 | 5.5 | 11.4 | 3.5 | 0.4 | 5 | 11 | 6.6 |
| Income Before Tax | 53.9 | 60.7 | 73.0 | 59.1 | 52.0 | 59.6 | 73.9 | 57.5 | 50.1 | 57.0 | 65.2 | 48.1 | 44.9 | 47.0 | 46.4 | 45.1 | 40.6 | 51.6 | 70.3 | 51.3 | 48.2 | 61.7 | 66.9 | 47.3 | 34.2 | 42.7 | 45.3 | 34.6 | 32.2 | 53.3 | 63.8 | 50.4 | 46.1 | 50.9 | 58.0 | 44.5 | 36.9 | 37.4 | 44.1 | 26.4 | 18.5 | 13.3 | 19.6 | 23.3 | 15.4 | 10.3 | 19.0 | 18.4 | 17.8 | 12.3 | 18.3 | 22.0 | 17.3 | 11.8 | 17.1 | 20.7 | 16.6 | 11.5 | 15.8 | 18.7 | 14.7 | 8.6 | 12.9 | 15.2 | 10.8 | 5.8 | 10.1 | 12.1 | 8.9 | 5.0 | 10.0 | 11.1 | 9.6 | 4.7 | 9.0 | 15.2 | 8.4 | 3.7 | 7.2 | 15.6 | 4.6 | 0.9 | 6.6 | 14.3 | 7.8 | 2.1 | 6.5 | 13.6 | 7.5 | 6.2 | 7.2 | 5.8 | 6.8 | 5.4 | 11.2 | 6.6 | 0.2 | 4.5 | 10.6 | 6.1 |
| Income Tax Expense | 12.7 | 14.3 | 17.3 | 14.4 | 12.3 | 14.0 | 17.1 | 13.8 | 10.6 | 13.2 | 15.5 | 11.8 | 10.6 | 11.0 | 10.9 | 10.8 | 9.5 | 12.3 | 16.5 | 12.2 | 11.5 | 14.5 | 15.8 | 11.1 | 7.6 | 10.0 | 10.8 | 8.4 | 7.4 | 12.2 | 15.0 | 14.0 | 5.0 | 16.9 | 19.8 | 15.3 | 12.6 | 12.8 | 15.1 | 8.8 | 6.3 | 4.5 | 6.7 | 7.9 | 3.5 | 3.1 | 6.5 | 6.4 | 5.8 | 3.9 | 6.3 | 7.6 | 5.8 | 3.9 | 6.0 | 7.2 | 5.5 | 4.1 | 5.6 | 6.7 | 5.5 | 3.1 | 4.6 | 5.4 | 3.9 | 2.2 | 3.6 | 4.3 | 3.3 | 1.8 | 3.6 | 4.0 | 3.4 | 1.7 | 3.2 | 5.5 | 2.8 | 1.4 | 2.6 | 5.9 | 1.3 | 0.4 | 2.5 | 5.4 | 3.0 | 0.8 | 2.5 | 5.2 | 2.8 | 2.4 | 2.7 | 2.2 | 2.6 | 2.0 | 4.3 | 2.6 | 0.1 | 1.7 | 4 | 2.3 |
| Net Income | 41.2 | 46.4 | 55.8 | 44.8 | 39.6 | 45.6 | 56.8 | 43.7 | 39.6 | 43.8 | 49.6 | 36.3 | 34.4 | 36.0 | 35.5 | 34.3 | 31.1 | 39.3 | 53.8 | 39.1 | 36.7 | 47.2 | 51.2 | 36.2 | 26.6 | 32.7 | 34.5 | 26.1 | 24.8 | 41.1 | 48.8 | 36.4 | 41.1 | 34.0 | 38.3 | 29.2 | 24.3 | 24.6 | 29.0 | 17.5 | 12.2 | 8.8 | 13.0 | 15.4 | 11.9 | 7.1 | 12.5 | 12.1 | 12.1 | 8.4 | 12.0 | 14.4 | 11.5 | 7.9 | 11.1 | 13.4 | 11.1 | 7.4 | 10.2 | 12.1 | 9.2 | 5.5 | 8.3 | 9.8 | 6.9 | 3.7 | 6.5 | 7.8 | 5.6 | 3.3 | 6.5 | 7.2 | 6.1 | 3.0 | 5.7 | 9.8 | 5.7 | 2.3 | 4.6 | 9.7 | 3.3 | 0.6 | 4.1 | 8.9 | 4.9 | 1.4 | 4.0 | 8.4 | 4.6 | 3.8 | 4.4 | 3.6 | 4.2 | 3.3 | 7.0 | 4.0 | 0.1 | 2.8 | 6.6 | 3.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 0.50 | 0.60 | 0.48 | 0.42 | 0.49 | 0.61 | 0.47 | 0.42 | 0.47 | 0.53 | 0.39 | 0.37 | 0.39 | 0.38 | 0.37 | 0.33 | 0.42 | 0.58 | 0.42 | 0.39 | 0.51 | 0.55 | 0.39 | 0.29 | 0.35 | 0.37 | 0.28 | 0.27 | 0.44 | 0.53 | 0.39 | 0.44 | 0.37 | 0.41 | 0.31 | 0.26 | 0.27 | 0.31 | 0.19 | 0.13 | 0.10 | 0.14 | 0.17 | 0.13 | 0.07 | 0.14 | 0.13 | 0.13 | 0.09 | 0.13 | 0.16 | 0.12 | 0.09 | 0.12 | 0.14 | 0.12 | 0.08 | 0.11 | 0.13 | 0.10 | 0.06 | 0.09 | 0.11 | 0.07 | 0.04 | 0.07 | 0.09 | 0.06 | 0.04 | 0.07 | 0.08 | 0.07 | 0.04 | 0.07 | 0.11 | 0.06 | 0.03 | 0.05 | 0.11 | 0.04 | 0.01 | 0.05 | 0.10 | 0.05 | 0.01 | 0.05 | 0.10 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.08 | 0.05 | 0.00 | 0.03 | 0.07 | 0.04 |
| EPS (Diluted) | 0.44 | 0.49 | 0.60 | 0.48 | 0.42 | 0.49 | 0.61 | 0.47 | 0.42 | 0.47 | 0.53 | 0.39 | 0.37 | 0.39 | 0.38 | 0.37 | 0.33 | 0.42 | 0.58 | 0.42 | 0.39 | 0.50 | 0.55 | 0.39 | 0.28 | 0.35 | 0.37 | 0.28 | 0.27 | 0.44 | 0.52 | 0.39 | 0.44 | 0.36 | 0.41 | 0.31 | 0.26 | 0.27 | 0.31 | 0.19 | 0.13 | 0.10 | 0.14 | 0.17 | 0.13 | 0.07 | 0.14 | 0.13 | 0.13 | 0.09 | 0.13 | 0.16 | 0.12 | 0.09 | 0.12 | 0.14 | 0.12 | 0.08 | 0.11 | 0.13 | 0.10 | 0.06 | 0.09 | 0.11 | 0.07 | 0.04 | 0.07 | 0.09 | 0.06 | 0.04 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 | 0.10 | 0.06 | 0.03 | 0.05 | 0.10 | 0.04 | 0.01 | 0.05 | 0.10 | 0.05 | 0.01 | 0.04 | 0.09 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.08 | 0.04 | 0.00 | 0.03 | 0.07 | 0.04 |
| Shares Outstanding | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.5 | 93.5 | 93.4 | 93.4 | 93.3 | 93.4 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.2 | 93.3 | 93.2 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.2 | 93.2 | 93.2 | 93.2 | 93.2 | 93.1 | 93.1 | 93.1 | 93.1 | 92.9 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.7 | 92.6 | 92.6 | 92.6 | 92.6 | 92.5 | 92.6 | 92.5 | 92.5 | 92.4 | 92.4 | 92.3 | 92.3 | 92.1 | 92.2 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 92.0 | 91.8 | 91.8 | 91.8 | 91.6 | 91.5 | 91.6 | 91.5 | 91.5 | 90.7 | 90.9 | 90.5 | 90.3 | 90.2 | 90.2 | 90.2 | 90.1 | 88.6 | 88.5 | 88.5 | 88.4 | 88.3 | 88.3 | 87.4 | 87.2 | 87.2 | 87.2 | 87.2 | 87.9 | 89.4 | 84.0 | 90.6 | 88.7 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 314.0 | 269.3 | 249.8 | 193.8 | 149.2 | 112.8 | 77.0 | 327.0 | 277.0 | 247.7 | 222.8 | 158.1 | 118.3 | 92.6 | 56.1 | 48.0 | 40.4 | 273.0 | 245.5 | 193.6 | 153.3 | 405.4 | 352.5 | 304.5 | 261.7 | 233.9 | 202.7 | 156.2 | 269.9 | 250.1 | 243.0 | 189.9 | 155.0 | 128.8 | 175.9 | 136.4 | 105.7 | 150.5 | 132.6 | 105.6 | 105.2 | 95.3 | 84.1 | 64.2 | 58.9 | 56.3 | 62.8 | 61.8 | 60.3 | 53.2 | 49.5 | 42.6 | 35.0 | 34.0 | 34.4 | 36.6 | 38.5 | 33.6 | 33.2 | 32.7 | 37.5 | 32.4 | 31.4 | 31.3 | 40.4 | 30.2 | 30.2 | 30 | 37.3 | 22.1 | 27.2 | 28.6 | 35.2 | 21 | 24.5 | 26.6 | 33.5 | 24.5 | 24 | 25.1 | 32.6 | 19.3 | 26.1 | 24 | 32 | 19.1 | 25.7 | 29.3 |
| 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 | 0.8 | 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 |
| Net Receivables | 97.4 | 93.2 | 106.5 | 104.2 | 90.9 | 99.6 | 116.0 | 102.8 | 101.7 | 100.2 | 107.7 | 104.9 | 97.1 | 100.4 | 100.3 | 93.6 | 82.2 | 88.2 | 98.6 | 86.4 | 75.7 | 82.9 | 103.7 | 84.9 | 72.5 | 72.6 | 84.8 | 84.8 | 76.3 | 84.3 | 94.7 | 84.4 | 75.9 | 80.3 | 86.1 | 71.3 | 68.7 | 63.3 | 75.8 | 61.0 | 46.5 | 55.6 | 53.7 | 47.6 | 49.8 | 40.0 | 41.4 | 53.5 | 41.0 | 40.3 | 48.9 | 43.0 | 33.8 | 35.5 | 39.8 | 46.9 | 39.1 | 29.4 | 31.3 | 39 | 34.6 | 23.4 | 29.7 | 37.5 | 35.8 | 25.8 | 32.4 | 40.8 | 27.3 | 33.6 | 29.4 | 36.2 | 33.7 | 0 | 25 | 38 | 32.1 | 0 | 26.3 | 35.7 | 29.7 | 20.8 | 21 | 29.1 | 27.9 | 19.2 | 21.3 | 27.6 |
| Inventory | 96.1 | 95.9 | 93.9 | 85.1 | 85.0 | 91.0 | 90.6 | 84.6 | 88.7 | 92.8 | 93.0 | 93.6 | 93.6 | 88.4 | 90.4 | 103.3 | 88.7 | 78.8 | 69.9 | 71.5 | 71.1 | 68.8 | 63.1 | 63.5 | 61.2 | 67.8 | 73.4 | 70.7 | 72.2 | 80.8 | 67.8 | 60.9 | 60.8 | 59.7 | 57.3 | 53.4 | 48.4 | 50.1 | 51.8 | 47.9 | 34.1 | 36.7 | 39.6 | 42.3 | 45.7 | 42.8 | 29.6 | 33.6 | 28.7 | 29.1 | 29.9 | 31.0 | 31.4 | 30.3 | 33.8 | 30.4 | 29.1 | 27 | 29.5 | 30.7 | 25.2 | 25.4 | 24.2 | 24.6 | 23.4 | 22.7 | 22.1 | 21.9 | 23.6 | 24.3 | 26.4 | 24.6 | 23 | 0 | 30.6 | 25.1 | 22.6 | 0 | 22.1 | 25.6 | 24.2 | 22.1 | 23 | 22 | 21.7 | 18.5 | 21.5 | 21.1 |
| Other Current Assets | 30.5 | 33.1 | 25.9 | 23.8 | 27.4 | 21.4 | 9.5 | 22.4 | 21.8 | 15.8 | 8.0 | 9.8 | 14.9 | 17.2 | 7.2 | 29.6 | 25.5 | 10.4 | 8.9 | 0 | 13.1 | 8.2 | 0 | 7.8 | 0 | 0 | 0 | 0 | 11.4 | 13.8 | 9.0 | 0 | 13.2 | 0 | 3.9 | 11.2 | 8.6 | 7.2 | 7.5 | 4.5 | 3.2 | 3.1 | 3.3 | 2.9 | 2.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 6.9 | 6.8 | 6.4 | 7.0 | 6.8 | 7 | 7.1 | 6.8 | 7.4 | 6.9 | 7.5 | 7.7 | 7.5 | 7.2 | 6.5 | 8 | 8.2 | 6.8 | 8.8 | 10.3 | 62.3 | 11.2 | 10.5 | 10.6 | 53.5 | 9.4 | 8.3 | 8.7 | 6.3 | 6.3 | 5.9 | 7.2 | 5.9 | 5.6 | 4.9 |
| Total Current Assets | 538.0 | 491.4 | 476.1 | 406.9 | 352.6 | 324.9 | 293.2 | 536.9 | 489.1 | 456.5 | 431.5 | 366.4 | 323.9 | 298.7 | 253.8 | 274.5 | 236.7 | 450.5 | 423.0 | 364.9 | 313.2 | 565.3 | 527.1 | 460.7 | 407.0 | 384.6 | 366.8 | 321.5 | 429.8 | 429.0 | 414.6 | 353.0 | 305.0 | 279.9 | 323.2 | 272.2 | 231.4 | 271.1 | 267.7 | 223.7 | 193.1 | 195.1 | 186.3 | 166.8 | 164.9 | 150.6 | 139.1 | 154.0 | 136.4 | 127.5 | 133.3 | 123.9 | 106.8 | 106.6 | 114.8 | 120.3 | 113.7 | 96.8 | 101 | 109.5 | 104.1 | 88.6 | 92.2 | 100.9 | 107.3 | 86.2 | 91.9 | 99.2 | 96.2 | 88.2 | 89.8 | 98.2 | 102.2 | 83.3 | 91.3 | 100.2 | 98.8 | 78 | 81.8 | 94.7 | 95.2 | 68.5 | 76.4 | 81 | 88.8 | 62.7 | 74.1 | 82.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 234.9 | 238.1 | 241.5 | 245.9 | 219.4 | 209.6 | 209.1 | 213.2 | 210.7 | 196.3 | 189.1 | 187.9 | 181.8 | 182.0 | 180.9 | 173.5 | 172.0 | 165.4 | 170.1 | 172.7 | 165.0 | 166.4 | 165.0 | 168.5 | 163.3 | 162.9 | 164.1 | 111.3 | 103.7 | 95.8 | 88.6 | 85.8 | 75.0 | 69.4 | 66.2 | 65.2 | 65.7 | 65.0 | 62.7 | 61.9 | 54.3 | 55.0 | 56.1 | 55.3 | 56.5 | 54.9 | 60.7 | 60.8 | 60.4 | 59.9 | 59.8 | 60.7 | 60.6 | 61.9 | 61.7 | 61.1 | 62.4 | 60 | 60.4 | 59.8 | 56.1 | 55.8 | 55.3 | 55.4 | 55.9 | 53 | 53.7 | 55.7 | 55.4 | 55.5 | 56.1 | 56.2 | 56.2 | 51.4 | 51.8 | 52.2 | 52.1 | 51.7 | 52.7 | 53.7 | 54.3 | 55.5 | 56 | 54.8 | 55.3 | 55.8 | 56.1 | 56.6 |
| Goodwill | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 0 | 0 | 0 | 13.1 | 0 | 0 | 13.1 | 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 |
| Intangible Assets | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 15.1 | 15.1 | 15.2 | 2.0 | 15.2 | 15.2 | 2.1 | 15.3 | 15.5 | 15.6 | 15.8 | 15.9 | 16.1 | 16.3 | 14.5 | 14.6 | 14.7 | 14.8 | 15 | 15.1 | 15.2 | 15.4 | 15.5 | 16.2 | 16.4 | 15.1 | 15.2 | 14.1 | 11.6 | 11.7 | 11 | 15.5 | 11.2 | 11.3 | 11.4 | 13.4 | 13.5 | 12.9 | 13.1 | 12.5 | 12.6 | 12.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.8 | 4.7 | 5.3 | 5.3 | 7.3 | 8.2 | 5.5 | 5.3 | 5.2 | 5.3 | 5.1 | 5.2 | 5.9 | 4.7 | 6.0 | 5.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.5 | 4.6 | 4.7 | 4.7 | 4.3 | 4.6 | 4.6 | 4.7 | 4.4 | 4.7 | 5.2 | 5.3 | 5.9 | 6.1 | 5.6 | 5.8 | 5.0 | 5.1 | 5.1 | 5.1 | 7.8 | 7.7 | 8.2 | 8.6 | 8.8 | 11.2 | 5.5 | 5.8 | 6.2 | 6.3 | 6.4 | 6.0 | 6.6 | 5.1 | 5.4 | 6.0 | 5.9 | 6.5 | 6.4 | 6.2 | 5.7 | 5.3 | 4.8 | 5.1 | 4.1 | 3.8 | 3.9 | 4 | 3.8 | 3.7 | 3.8 | 4.8 | 4 | 0 | 0.7 | 0.6 | 0.7 | 0 | 2.3 | 1.6 | 1.7 | 1.8 | 2 | 2.6 | 1.7 | 14.8 | 15.6 | 15.5 |
| Total Non-Current Assets | 254.4 | 257.5 | 261.6 | 265.9 | 241.4 | 232.5 | 229.4 | 233.3 | 230.7 | 216.4 | 208.9 | 207.9 | 202.5 | 201.4 | 201.7 | 193.3 | 191.5 | 184.9 | 189.7 | 192.3 | 184.3 | 185.8 | 184.5 | 187.9 | 182.3 | 182.3 | 183.4 | 130.7 | 122.9 | 115.2 | 108.6 | 105.9 | 95.7 | 90.2 | 86.5 | 85.7 | 85.4 | 84.9 | 82.6 | 81.8 | 77.1 | 77.6 | 79.4 | 79.0 | 80.4 | 81.2 | 81.3 | 81.8 | 81.8 | 81.4 | 81.4 | 81.8 | 82.4 | 82.4 | 82.6 | 82.7 | 84.1 | 82.4 | 82.9 | 82.3 | 76.3 | 75.7 | 74.8 | 75.3 | 75 | 71.9 | 72.8 | 75.1 | 74.7 | 75.4 | 76.3 | 76.1 | 75.4 | 65.5 | 64.1 | 64.5 | 63.8 | 67.2 | 66.2 | 66.6 | 67.4 | 70.7 | 71.5 | 70.3 | 70.1 | 83.1 | 84.3 | 84.9 |
| Total Assets | 792.5 | 749.0 | 737.8 | 672.9 | 594.0 | 557.4 | 522.6 | 770.2 | 719.9 | 672.9 | 640.4 | 574.3 | 526.4 | 500.1 | 455.5 | 467.8 | 428.3 | 635.4 | 612.7 | 557.2 | 497.5 | 751.0 | 711.7 | 648.6 | 589.3 | 566.8 | 550.2 | 452.2 | 552.7 | 544.2 | 523.1 | 458.8 | 400.7 | 370.1 | 409.8 | 357.9 | 316.8 | 356.0 | 350.3 | 305.5 | 270.2 | 272.7 | 265.7 | 245.8 | 245.4 | 231.8 | 220.4 | 235.8 | 218.2 | 208.9 | 214.7 | 205.7 | 189.2 | 189.0 | 197.4 | 203.0 | 197.8 | 179.2 | 183.9 | 191.8 | 180.4 | 164.3 | 167 | 176.2 | 182.3 | 158.1 | 164.7 | 174.3 | 170.9 | 163.6 | 166.1 | 174.3 | 177.6 | 148.8 | 155.4 | 164.7 | 162.6 | 145.2 | 148 | 161.3 | 162.6 | 139.2 | 147.9 | 151.3 | 158.9 | 145.8 | 158.4 | 167.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 66.9 | 63.8 | 78.7 | 82.4 | 62.6 | 69.6 | 73.9 | 78.3 | 73.3 | 80.0 | 87.3 | 85.1 | 69.0 | 84.4 | 76.2 | 95.3 | 68.5 | 90.3 | 84.9 | 88.8 | 71.4 | 80.5 | 74.5 | 74.4 | 58.9 | 60.8 | 65.7 | 66.2 | 58.9 | 77.9 | 82.8 | 74.9 | 58.5 | 64.7 | 54.3 | 58.1 | 49.7 | 43.5 | 47.5 | 49.4 | 31.7 | 39.0 | 48.0 | 42.4 | 49.0 | 35.0 | 26.5 | 40.2 | 35.0 | 18.3 | 26.4 | 30.8 | 21.1 | 24.6 | 29.5 | 34.7 | 37.2 | 28.1 | 23.5 | 30.7 | 30.2 | 20.1 | 25.5 | 24.2 | 37.1 | 21.1 | 23.5 | 25.2 | 28.5 | 32.3 | 25.2 | 28.9 | 38.2 | 0 | 21.9 | 30.4 | 35.9 | 0 | 19.4 | 30.8 | 38.8 | 17.8 | 16.8 | 22.9 | 40.9 | 14.7 | 21.9 | 21.2 |
| Short-Term Debt | 14.9 | 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 | 0.9 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0 | 9.1 | 9 | 8.5 | 0 | 2.4 | 1.1 | 3.1 | 4.8 | 2.5 | 2.3 | 2.9 | 2.9 | 2.9 | 7.3 |
| 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 | 0 | 0 | 0 | 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 | 39.5 | 0 | 0 | 30.1 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0.1 | 0.2 | 2.3 | 1.8 | 4.7 | 1.9 | 3.3 | 3.4 | 1.9 | 0.3 | 21.1 | 23.6 | 27.6 | 21.6 | 15.1 | 16.7 | 21.6 | 16.4 | 12.7 | 16 | 20.3 | 19.4 | 17.2 | 21.9 | 24.7 | 19.3 | 16.7 | 19.1 | 22.5 | 18.9 | 36.9 | 22.5 | 25 | 21.1 | 50 | 22.5 | 27.2 | 22.4 | 15.1 | 18.3 | 21.8 | 15.2 | 18.9 | 23.1 | 28.5 |
| Total Current Liabilities | 122.1 | 114.7 | 146.9 | 140.5 | 119.6 | 128.1 | 147.5 | 137.9 | 133.1 | 142.6 | 156.8 | 144.3 | 125.5 | 147.7 | 132.1 | 145.3 | 119.5 | 139.8 | 153.3 | 147.2 | 130.6 | 140.0 | 149.7 | 141.7 | 109.2 | 108.1 | 117.4 | 97.0 | 223.3 | 103.5 | 120.9 | 104.7 | 90.8 | 96.8 | 175.7 | 87.2 | 78.4 | 71.0 | 91.0 | 75.6 | 54.3 | 65.6 | 68.5 | 59.7 | 66.0 | 56.8 | 46.3 | 66.1 | 56.6 | 45.0 | 54.6 | 53.7 | 42.2 | 45.6 | 53.1 | 62.4 | 58.8 | 43.2 | 40.2 | 52.3 | 46.6 | 32.8 | 41.8 | 44.8 | 56.9 | 38.7 | 45.9 | 50.4 | 48.5 | 49.7 | 45 | 52.1 | 58 | 36.9 | 53.5 | 64.4 | 65.5 | 50 | 44.3 | 59.1 | 64.3 | 37.7 | 37.6 | 47 | 59 | 36.5 | 47.9 | 57 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.5 | 10.8 | 11.0 | 11.3 | 27.9 | 29.0 | 28.7 | 33.9 | 33.9 | 41.3 | 39.3 | 40.3 | 40.3 | 33.3 | 41.6 | 41.6 | 41.6 | 41.9 | 50.3 | 55 | 49.6 | 57.2 | 61.3 | 62.6 | 52.6 | 42.7 | 42.8 | 43.2 | 43.2 | 51.6 | 51.7 | 51.7 | 67.5 | 75.2 | 70.3 | 70.4 | 71.6 | 71.8 | 73.1 |
| Deferred Tax Liabilities | 24.3 | 24.6 | 24.0 | 23.0 | 23.8 | 23.6 | 21.1 | 23.2 | 24.9 | 24.1 | 24.0 | 19.8 | 24.6 | 20.6 | 21.1 | 23.8 | 18.7 | 16.1 | 16.3 | 17.3 | 17.6 | 16.9 | 16.1 | 14.8 | 17.2 | 16.4 | 15.6 | 16.0 | 16.8 | 16.0 | 15.5 | 14.5 | 7.8 | 13.8 | 11.8 | 16.0 | 14.4 | 14.4 | 14.4 | 14.5 | 16.3 | 16.4 | 16.5 | 16.8 | 16.7 | 15.3 | 15.3 | 15.1 | 14.8 | 12.6 | 12.4 | 12.1 | 12.2 | 8.0 | 8.2 | 8.1 | 8.0 | 8.6 | 8.8 | 8.8 | 8.3 | 7.9 | 8.1 | 8.1 | 8.3 | 7.5 | 7.4 | 7.3 | 7.2 | 6.8 | 7 | 6.7 | 6.8 | 0 | 6.2 | 6.3 | 6.4 | 0 | 7.1 | 7.2 | 7.3 | 8.1 | 8.2 | 8.2 | 7.9 | 7.2 | 7.2 | 7.7 |
| Other Non-Current Liabilities | 7.2 | 7.3 | 7.8 | 7.8 | 8.1 | 8.0 | 8.3 | 7.8 | 7.1 | 7.4 | 7.6 | 7.9 | 7.8 | 7.9 | 9.6 | 8.5 | 8.1 | 8.2 | 8.4 | 7.9 | 7.2 | 7.3 | 7.5 | 7.6 | 7.0 | 7.5 | 7.4 | 7.6 | 7.1 | 7.7 | 8.3 | 22.7 | 8.7 | 8.5 | 8.8 | 9.1 | 7.5 | 9.2 | 9.2 | 9.3 | 10.9 | 10.4 | (5.8) | 10.0 | 10.0 | 8.7 | 3.2 | 3.1 | (11.7) | 3.1 | 3.2 | (8.8) | 3.0 | 3.3 | 3.3 | 3.3 | 3.4 | 3.3 | 3 | 2.9 | 3.2 | 4.7 | 4.6 | 5.2 | 5.5 | 3.3 | 3.5 | 3.6 | 3.3 | 3.2 | 3.1 | 3 | 3.1 | 9.2 | 3 | 3.2 | 3.6 | 9.8 | 2.8 | 2.9 | 3 | 2.8 | 2.8 | 2.8 | 2.6 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 79.3 | 83.0 | 86.7 | 88.4 | 74.2 | 69.2 | 68.5 | 72.7 | 76.6 | 63.2 | 61.5 | 57.5 | 61.4 | 57.3 | 59.4 | 83.0 | 102.5 | 48.8 | 51.0 | 54.0 | 50.8 | 53.0 | 53.1 | 54.6 | 57.9 | 59.2 | 66.5 | 23.5 | 23.9 | 23.6 | 23.8 | 22.7 | 16.4 | 22.4 | 20.6 | 25.1 | 21.9 | 23.7 | 23.6 | 23.7 | 27.2 | 26.8 | 27.2 | 26.8 | 26.7 | 23.9 | 18.4 | 18.2 | 18.3 | 26.2 | 26.3 | 26.3 | 26.5 | 39.1 | 40.5 | 40.1 | 45.3 | 45.8 | 53.1 | 51 | 51.8 | 52.9 | 46 | 54.9 | 55.4 | 52.4 | 52.8 | 61.2 | 65.5 | 59.6 | 67.3 | 71 | 72.5 | 61.8 | 51.9 | 52.3 | 53.2 | 53 | 61.5 | 61.8 | 62 | 78.4 | 86.2 | 81.3 | 80.9 | 78.8 | 78.9 | 80.7 |
| Total Liabilities | 201.4 | 197.7 | 233.6 | 228.9 | 193.8 | 197.3 | 216.0 | 210.6 | 209.7 | 205.7 | 218.3 | 201.9 | 186.9 | 205.0 | 191.4 | 228.4 | 222.0 | 188.6 | 204.4 | 201.2 | 181.5 | 193.0 | 202.7 | 196.3 | 167.1 | 167.3 | 184.0 | 120.6 | 247.2 | 127.2 | 144.8 | 127.4 | 107.2 | 119.2 | 196.3 | 112.3 | 100.3 | 94.7 | 114.6 | 99.3 | 81.5 | 92.4 | 95.7 | 86.5 | 92.7 | 80.8 | 64.7 | 84.3 | 74.9 | 71.3 | 80.9 | 80.0 | 68.7 | 84.7 | 93.7 | 102.5 | 104.1 | 89 | 93.3 | 103.3 | 98.4 | 85.7 | 87.8 | 99.7 | 112.3 | 91.1 | 98.7 | 111.6 | 114 | 109.3 | 112.3 | 123.1 | 130.5 | 98.7 | 105.4 | 116.7 | 118.7 | 103 | 105.8 | 120.9 | 126.3 | 116.1 | 123.8 | 128.3 | 139.9 | 115.3 | 126.8 | 137.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 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 | 0.2 | 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 |
| Retained Earnings | 561.1 | 519.9 | 473.5 | 417.8 | 373.0 | 333.3 | 287.7 | 535.1 | 491.4 | 451.8 | 408.0 | 358.3 | 322.0 | 287.7 | 251.6 | 216.2 | 181.8 | 430.8 | 391.5 | 337.7 | 298.5 | 541.7 | 494.6 | 443.4 | 407.2 | 380.6 | 348.0 | 313.4 | 287.3 | 397.7 | 356.7 | 307.8 | 271.4 | 230.3 | 196.3 | 227.9 | 198.8 | 244.3 | 219.7 | 190.7 | 178.3 | 170.0 | 160.2 | 149.7 | 143.2 | 143.8 | 156.3 | 152.3 | 143.8 | 138.2 | 134.3 | 126.3 | 121.8 | 105.5 | 105.0 | 101.7 | 94.7 | 90.7 | 90.6 | 87.8 | 81.1 | 77.3 | 77.3 | 74.3 | 68 | 65 | 64.1 | 60.8 | 54.9 | 52.5 | 51.9 | 49.2 | 44.2 | 42 | 42 | 40.1 | 36 | 34.6 | 34.3 | 32.4 | 28.4 | 19.9 | 20.8 | 19.7 | 15.7 | 27.3 | 28.3 | 26.7 |
| Accumulated Other Comprehensive Income | 9.4 | 10.9 | 9.8 | 5.6 | 6.7 | 6.5 | (1.1) | 4.9 | 0.2 | (2.5) | (3.4) | (3.2) | 0.3 | (9.5) | (4.0) | 6.9 | 8.3 | 0.3 | 1.3 | 3.0 | 2.4 | 1.5 | (0.2) | (5.4) | (1.0) | (1.1) | (1.5) | (1.5) | (1.4) | (0.2) | 2.6 | 4.6 | 3.3 | 2.0 | (1.2) | (0.6) | (0.0) | (0.6) | (1.4) | (1.8) | 0.3 | 0.4 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (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 |
| Total Stockholders' Equity | 591.1 | 551.3 | 504.1 | 444.0 | 400.2 | 360.1 | 306.6 | 559.5 | 510.2 | 467.2 | 422.1 | 372.5 | 339.5 | 295.1 | 264.1 | 239.4 | 206.2 | 446.8 | 408.3 | 356.0 | 316.0 | 558.1 | 508.9 | 452.3 | 422.2 | 399.5 | 366.2 | 331.6 | 305.5 | 417.0 | 378.4 | 331.4 | 293.5 | 251.0 | 213.5 | 245.6 | 216.4 | 261.3 | 235.7 | 206.2 | 188.7 | 180.3 | 170.0 | 159.3 | 152.7 | 151.0 | 155.7 | 151.6 | 143.3 | 137.6 | 133.8 | 125.7 | 120.6 | 104.3 | 103.7 | 100.5 | 93.7 | 90.2 | 90.6 | 88.5 | 82 | 78.6 | 79.2 | 76.5 | 70 | 67 | 66 | 62.7 | 56.9 | 54.3 | 53.8 | 51.2 | 47.1 | 50.1 | 50 | 48 | 43.9 | 42.2 | 42.2 | 40.4 | 36.3 | 23.1 | 24.1 | 23 | 19 | 30.5 | 31.6 | 30.1 |
| Total Liabilities & Equity | 792.5 | 749.0 | 737.8 | 672.9 | 594.0 | 557.4 | 522.6 | 770.2 | 719.9 | 672.9 | 640.4 | 574.3 | 526.4 | 500.1 | 455.5 | 467.8 | 428.3 | 635.4 | 612.7 | 557.2 | 497.5 | 751.0 | 711.7 | 648.6 | 589.3 | 566.8 | 550.2 | 452.2 | 552.7 | 544.2 | 523.1 | 458.8 | 400.7 | 370.1 | 409.8 | 357.9 | 316.8 | 356.0 | 350.3 | 305.5 | 270.2 | 272.7 | 265.7 | 245.8 | 245.4 | 231.8 | 220.4 | 235.8 | 218.2 | 208.9 | 214.7 | 205.7 | 189.2 | 189.0 | 197.4 | 203.0 | 197.8 | 179.2 | 183.9 | 191.8 | 180.4 | 164.3 | 167 | 176.2 | 182.3 | 158.1 | 164.7 | 174.3 | 170.9 | 163.6 | 166.1 | 174.3 | 177.6 | 148.8 | 155.4 | 164.7 | 162.6 | 145.2 | 148 | 161.3 | 162.6 | 139.2 | 147.9 | 151.3 | 158.9 | 145.8 | 158.4 | 167.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 62.7 | 66.2 | 69.9 | 72.1 | 55.3 | 50.5 | 51.9 | 54.8 | 58.2 | 45.1 | 41.8 | 41.5 | 40.9 | 40.8 | 40.6 | 61.2 | 88.5 | 37.7 | 40.6 | 43.6 | 40.4 | 44.5 | 46.0 | 49.1 | 47.5 | 49.5 | 52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.2 | 1.4 | 10.5 | 10.8 | 11.0 | 11.3 | 27.9 | 29.0 | 28.7 | 33.9 | 33.9 | 41.3 | 39.3 | 40.3 | 40.3 | 33.6 | 41.9 | 42 | 42 | 42.4 | 50.8 | 55.7 | 50.3 | 57.9 | 62 | 63.5 | 52.6 | 51.8 | 51.8 | 51.7 | 43.2 | 54 | 52.8 | 54.8 | 72.3 | 77.7 | 72.6 | 73.3 | 74.5 | 74.7 | 80.4 |
| Net Debt | (251.3) | (203.1) | (179.9) | (121.7) | (93.9) | (62.4) | (25.1) | (272.3) | (218.8) | (202.6) | (181.0) | (116.5) | (77.4) | (51.8) | (15.5) | 13.2 | 48.1 | (235.4) | (205.0) | (150.0) | (112.9) | (360.9) | (306.5) | (255.4) | (214.2) | (184.3) | (150.2) | (156.2) | (269.9) | (250.1) | (243.0) | (189.9) | (155.0) | (128.8) | (175.9) | (136.4) | (105.7) | (150.5) | (132.6) | (105.6) | (105.2) | (95.3) | (84.1) | (64.2) | (58.9) | (56.3) | (61.9) | (60.6) | (58.9) | (42.7) | (38.7) | (31.7) | (23.7) | (6.1) | (5.3) | (7.8) | (4.5) | 0.3 | 8.1 | 6.6 | 2.8 | 7.9 | 2.2 | 10.6 | 1.6 | 11.8 | 12.2 | 20.8 | 18.4 | 28.2 | 30.7 | 33.4 | 28.3 | 31.6 | 27.3 | 25.2 | 18.2 | 18.7 | 30 | 27.7 | 22.2 | 53 | 51.6 | 48.6 | 41.3 | 55.4 | 49 | 51.1 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 41.2 | 46.4 | 55.8 | 44.8 | 39.6 | 45.6 | 56.8 | 43.7 | 39.6 | 43.8 | 49.6 | 36.3 | 34.4 | 36.0 | 35.5 | 34.3 | 31.1 | 39.3 | 53.8 | 39.1 | 36.7 | 47.2 | 51.2 | 36.2 | 26.6 | 32.7 | 34.5 | 26.1 | 24.8 | 41.1 | 48.8 | 36.4 | 41.1 | 34.0 | 38.3 | 29.2 | 24.3 | 24.6 | 29.0 | 17.5 | 0.6 | 4.1 | 8.9 | 4.0 | 8.4 | 4.6 | 1.1 | 3.8 | 8.1 | 4.4 | 0.9 | 3.6 | 7.6 | 4.2 | 0.5 | 3.3 | 4.0 | 0.1 | 2.9 | 6.6 | 3.8 | 0.1 | 3 | 6.3 | 2.9 | 1 | 3.2 | 6 | 2.4 | 0.6 | 2.6 | 5.1 | 2 | 0.4 | 2.2 | 4.4 | 2 | 0.2 | 2.1 | 4.3 | 8.8 | (0.8) | 1.3 | 4.2 | (11.4) | (0.9) | 1.8 | 4.5 |
| Depreciation & Amortization | 5.6 | 5.6 | 5.4 | 5.5 | 4.8 | 5.1 | 5.4 | (5.4) | 5.1 | 5.0 | 8.3 | 7.8 | 8.5 | 8.4 | 8.6 | 8.0 | 7.7 | 7.9 | 8.2 | 7.6 | 7.7 | 7.8 | 8.0 | 17.2 | 4.5 | 4.5 | 4.4 | 3.9 | 4.2 | 3.4 | 4.0 | 3.0 | 3.2 | 3.6 | 3.5 | 3.2 | 3.2 | 3.3 | 3.1 | 3.0 | 3.1 | 3.1 | 3.0 | 2.8 | 2.8 | 2.9 | 2.9 | 2.7 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | 3.5 | 2.9 | 2.8 | 2.3 | 2.5 | 2.6 | 2.8 | 2.9 | 2.2 | 2.5 | 2.3 | 2.6 | 2.2 | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.6 | 1.8 | 2.1 | 1.6 | 1.6 | 1.6 |
| Stock-Based Compensation | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 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 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.4) | (30.8) | (5.9) | 6.1 | (2.5) | 8.1 | (8.1) | 10.8 | (12.9) | (20.5) | 7.8 | 9.1 | (15.1) | (3.1) | (4.7) | (7.5) | (32.5) | (18.1) | (5.2) | 2.1 | (10.6) | 4.1 | (7.6) | (0.1) | 6.3 | (1.3) | 11.9 | 3.0 | 0.6 | (28.9) | 4.9 | 1.9 | (3.9) | (8.9) | 1.6 | (1.7) | 0.7 | (5.1) | (1.7) | 9.7 | 0.1 | 1.6 | (0.6) | (3.7) | (7.0) | 1.2 | 6.3 | (0.6) | (2.7) | 2.7 | 3.0 | (4.9) | (7.6) | 1.7 | (0.1) | (3.7) | 1.9 | 7.1 | (4.1) | (6.2) | 0.8 | (5.3) | 4.7 | (16.8) | 8.9 | (2) | 2.6 | (8.6) | 5.2 | 1.2 | (0.7) | (10.6) | 0 | 0 | (4.4) | (9.7) | 7.2 | 1.3 | (5.3) | (10.5) | 14 | (1.6) | (2.1) | (11.5) | 10.1 | (6.4) | 1 | 3 |
| Other Non-Cash Items | 4.3 | 4.2 | 4.0 | 4.0 | 4.3 | (16.6) | 3.6 | 14.0 | 3.6 | 3.6 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.2 | (0.0) | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.2 | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | (4.1) | (0.0) | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | (0.0) | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | (3.5) | 0.2 | 0 | (0.1) | (0.1) | 0 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.1) | 18.7 | (5.8) | 0.3 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | (9.8) | 0.5 | 0.5 | (0.7) | 14.2 | 0.2 | (1) | (0.1) |
| Operating Cash Flow | 50.9 | 25.7 | 59.1 | 60.1 | 46.5 | 42.6 | 57.5 | 60.4 | 35.4 | 31.9 | 70.1 | 49.4 | 30.0 | 41.6 | 40.6 | 40.6 | 6.6 | 29.3 | 56.7 | 48.6 | 34.3 | 59.3 | 51.5 | 52.5 | 38.1 | 36.5 | 50.6 | 32.4 | 30.9 | 16.9 | 59.3 | 48.0 | 34.4 | 28.8 | 43.5 | 32.4 | 28.2 | 22.8 | 30.4 | 29.1 | 3.7 | 8.7 | 11.2 | 3.3 | 4.5 | 11.0 | 10.3 | 6.3 | 8.3 | 10.0 | 7.2 | 2.5 | 3.7 | 11.9 | 3.1 | 2.5 | 5.0 | 9.9 | 1.5 | 3.2 | 7.7 | (3.3) | 10.4 | (8.1) | 15 | 1.2 | 8.2 | (0.4) | 11.7 | 3.5 | 3.9 | (2.5) | 22.6 | (3.7) | (0.6) | (3.7) | 11.2 | 3.3 | (1.2) | (4.4) | 13.8 | 0.1 | 0.1 | (6) | 15.8 | (4.8) | 3.4 | 9.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.3) | (5.8) | (3.1) | (15.5) | (10.2) | (6.9) | (3.7) | (10.8) | (6.7) | (7.3) | (5.5) | (9.7) | (4.3) | (5.4) | (2.6) | (13.0) | (9.4) | (1.9) | (4.8) | (8.3) | (6.6) | (6.7) | (3.7) | (8.0) | (6.2) | (5.5) | (4.2) | (10.9) | (11.2) | (10.1) | (6.2) | (13.3) | (8.4) | (6.3) | (4.1) | (2.2) | (3.4) | (5.0) | (3.5) | (4.3) | (3.7) | (4.1) | (2.3) | (2.0) | (2.5) | (2.4) | (2.9) | (2.3) | (1.4) | (2.3) | (1.5) | (2.0) | (1.3) | (2.4) | (2.3) | (0.8) | 2.0 | (1.6) | (2.3) | (6.7) | (2.1) | (2) | (1.7) | (1) | (4.7) | (1) | 0.4 | (2) | (2.1) | (1.3) | (1.4) | (1.5) | 0 | 0 | (1.2) | (1.7) | (2.1) | (0.8) | (0.7) | (1.1) | (1) | (1.3) | (1.6) | (1.2) | (1.5) | (1.1) | (1.1) | (0.5) |
| Acquisitions | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | (0.0) | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 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 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | (3.8) | (1.7) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 0.1 | 0.1 | 0.3 | 0.2 | 0 | (11.8) | (1.2) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0.3 | (0.1) | (0.2) | 0.1 | (0.1) | 0.1 | 0 | 0 |
| Investing Cash Flow | (6.3) | (5.8) | (3.1) | (15.5) | (10.2) | (6.9) | (3.7) | (10.8) | (6.7) | (7.3) | (5.4) | (9.7) | (4.3) | (5.3) | (2.6) | (12.9) | (9.4) | (1.9) | (4.8) | (8.3) | (6.6) | (6.7) | (3.7) | (8.0) | (6.2) | (5.5) | (4.2) | (10.9) | (11.1) | (10.1) | (6.2) | (13.3) | (8.3) | (6.2) | (4.0) | (2.2) | (3.4) | (5.0) | (3.5) | (4.2) | (3.7) | (4.1) | (2.3) | (2.0) | (2.5) | (2.3) | (2.7) | (2.3) | (1.3) | (2.2) | (1.5) | (2.0) | (1.3) | (2.5) | (2.3) | (4.6) | 0.3 | (1.6) | (2.3) | (6.7) | (2) | (2) | (1.7) | (1) | (4.7) | (0.8) | 0.3 | (1.9) | (2) | (1) | (1.2) | (1.5) | (11.8) | (1.2) | (1.2) | (2.3) | (2.1) | (0.8) | (0.7) | (1.1) | (0.7) | (1.3) | (1.8) | (1.1) | (1.6) | (1) | (1.1) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | (20) | 50 | 0 | 0 | 0 | 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) | (0.2) | (0.5) | (8.6) | (0.3) | (0.2) | (0.3) | (8.7) | (0.1) | (4.2) | (3.7) | (1.2) | 0 | (0.0) | (7.3) | 2 | (1) | 0 | 6.7 | 0 | 0 | (0.1) | (0.4) | (8.4) | (4.9) | 5.5 | (7.6) | (4.2) | (1.4) | 0 | 0 | 0 | (0.1) | 0 | (2.2) | 1.1 | (2) | (6.4) | 1.5 | 4.2 | (0.7) | (1.2) | (0.3) | (0.7) | (1.4) |
| Stock Repurchased | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | (0.0) | (0.2) | (0.2) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.6) | (0.6) | (0.7) | (0.3) | (0.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (304.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (280.0) | 0 | 0 | (279.9) | (279.9) | 0 | 0 | 0 | 0 | 0 | 0 | (135.2) | 0 | 0 | 0 | 0 | 0 | (69.9) | 0 | 0 | (69.8) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.8) | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.2) | (0.3) | (0.3) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0.6 | 0.3 | 0 | 0.0 | 0.0 | 0.3 | 0 | 0.0 | 0 | 0.1 | 0.1 | 279.9 | 0 | 0.3 | 0.1 | 0.3 | (4.1) | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.2) | 0 | (8.7) | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0 | 3.5 | 1.3 | (0.1) | 0.1 | (0.3) | 0.2 | (0.2) | 0 | 6.8 | (6.8) | (0.1) | 0.1 | 0.1 | (0.3) | 0 | 0 |
| Financing Cash Flow | 0 | (0.4) | 0 | 0 | 0.1 | 0.1 | (303.8) | 0.5 | 0.6 | 0.3 | 0 | 0.0 | 0.0 | 0.3 | (30) | (20.0) | (229.8) | 0.1 | 0.1 | 0.0 | (279.8) | 0.3 | 0.1 | (1.6) | (4.1) | 0.1 | 0.0 | (135.2) | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | (69.6) | 0.0 | 0.5 | (69.7) | 0.1 | 0.1 | (5.4) | 0.0 | 0.0 | 0.0 | (0.3) | (0.5) | (0.7) | (8.5) | (0.3) | (0.2) | (0.1) | (8.8) | (0.2) | (4.2) | (3.7) | (1.2) | (0.1) | (0.6) | (7.8) | 1.3 | (1.3) | (0.6) | 6.3 | (8.7) | 0 | (0.1) | (0.3) | (8.4) | (4.9) | 5.5 | (7.6) | (4.2) | (2.6) | 3.5 | 1.3 | (0.4) | (0.8) | (0.3) | (2) | 0.9 | (2) | 0.1 | (5.6) | 3.9 | (0.9) | (1.4) | (0.6) | (5.9) | 3.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 44.7 | 19.5 | 56.0 | 44.6 | 36.4 | 35.8 | (250.0) | 50.1 | 29.3 | 24.9 | 64.7 | 39.8 | 25.7 | 36.6 | 8.0 | 7.7 | (232.7) | 27.5 | 51.9 | 40.3 | (252.1) | 52.9 | 48.0 | 42.9 | 27.8 | 31.2 | 46.5 | (113.7) | 19.8 | 7.0 | 53.2 | 34.8 | 26.2 | (47.1) | 39.5 | 30.7 | (44.8) | 17.9 | 27.0 | 19.5 | (0.0) | 4.6 | 9.0 | 1.0 | 1.5 | 8.1 | (1.0) | 3.7 | 6.8 | 7.7 | (3.1) | 0.3 | (1.8) | 5.6 | (0.4) | (2.2) | 4.9 | 0.4 | 0.5 | (4.8) | 37.5 | 1 | 0 | (9.1) | 10.2 | 0.1 | 0.1 | (37.3) | 15.2 | (5.1) | (1.5) | (35.2) | 14.3 | (3.6) | (2.2) | (33.5) | 8.8 | 0.5 | (1) | (32.6) | 13.2 | (6.8) | 2.2 | (32) | 12.8 | (6.4) | (3.6) | (17.3) |
| Cash at Beginning | 269.3 | 249.8 | 193.8 | 149.2 | 112.8 | 77.0 | 327.0 | 277.0 | 247.7 | 222.8 | 158.1 | 118.3 | 92.6 | 56.1 | 48.0 | 40.4 | 273.0 | 245.5 | 193.6 | 153.3 | 405.4 | 352.5 | 304.5 | 261.7 | 233.9 | 202.7 | 156.2 | 269.9 | 250.1 | 243.0 | 189.9 | 155.0 | 128.8 | 175.9 | 136.4 | 105.7 | 150.5 | 132.6 | 105.6 | 86.1 | 47.9 | 43.3 | 34.4 | 61.8 | 60.3 | 52.3 | 53.2 | 49.5 | 42.6 | 35.0 | 38.1 | 37.8 | 39.6 | 34.0 | 34.4 | 36.6 | 33.6 | 33.2 | 32.7 | 37.5 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 37.3 | 0 | 0 | 0 | 35.2 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 32.6 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 17.3 |
| Cash at End | 314.0 | 269.3 | 249.8 | 193.8 | 149.2 | 112.8 | 77.0 | 327.0 | 277.0 | 247.7 | 222.8 | 158.1 | 118.3 | 92.6 | 56.1 | 48.0 | 40.4 | 273.0 | 245.5 | 193.6 | 153.3 | 405.4 | 352.5 | 304.5 | 261.7 | 233.9 | 202.7 | 156.2 | 269.9 | 250.1 | 243.0 | 189.9 | 155.0 | 128.8 | 175.9 | 136.4 | 105.7 | 150.5 | 132.6 | 105.6 | 47.9 | 47.9 | 43.3 | 62.8 | 61.8 | 60.3 | 52.3 | 53.2 | 49.5 | 42.6 | 35.0 | 38.1 | 37.8 | 39.6 | 34.0 | 34.4 | 38.5 | 33.6 | 33.2 | 32.7 | 37.5 | 1 | 0 | 31.3 | 10.2 | 0.1 | 0.1 | 0 | 15.2 | (5.1) | (1.5) | 0 | 14.3 | (3.6) | (2.2) | 0 | 8.8 | 0.5 | (1) | 0 | 13.2 | (6.8) | 2.2 | 0 | 12.8 | (6.4) | (3.6) | 0 |
| Free Cash Flow | 44.6 | 19.9 | 56.0 | 44.6 | 36.3 | 35.7 | 53.8 | 49.6 | 28.7 | 24.6 | 64.7 | 39.7 | 25.7 | 36.3 | 38.0 | 27.6 | (2.8) | 27.4 | 51.9 | 40.3 | 27.7 | 52.6 | 47.9 | 44.4 | 31.9 | 31.1 | 46.5 | 21.5 | 19.7 | 6.8 | 53.1 | 34.7 | 26.1 | 22.5 | 39.5 | 30.2 | 24.9 | 17.8 | 26.9 | 24.8 | (0.0) | 4.6 | 8.9 | 1.2 | 1.9 | 8.7 | 7.4 | 4.0 | 7.0 | 7.7 | 5.6 | 0.5 | 2.3 | 9.5 | 0.8 | 1.7 | 7.1 | 8.3 | (0.8) | (3.5) | 5.6 | (5.3) | 8.7 | (9.1) | 10.3 | 0.2 | 8.6 | (2.4) | 9.6 | 2.2 | 2.5 | (4) | 22.6 | (3.7) | (1.8) | (5.4) | 9.1 | 2.5 | (1.9) | (5.5) | 12.8 | (1.2) | (1.5) | (7.2) | 14.3 | (5.9) | 2.3 | 8.6 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 264.6 | 288.3 | 330.5 | 313.6 | 267.1 | 291.2 | 329.5 | 297.3 | 270.1 | 300.1 | 324.2 | 286.7 | 268.5 | 299.6 | 318.1 | 284.2 | 258.9 | 283.2 | 311.7 | 261.1 | 245.9 | 271.8 | 293.4 | 262.4 | 222.8 | 251.6 | 263.6 | 239.9 | 220.9 | 260.7 | 292.6 | 244.3 | 227.5 | 244.1 | 259.8 | 212.1 | 194.6 | 203.2 | 217.1 | 179.0 | 164.6 | 143.0 | 163.6 | 174.6 | 164.3 | 136.8 | 167.7 | 172.4 | 167.9 | 144.7 | 166.6 | 182.8 | 165.4 | 136.4 | 158.0 | 169.1 | 152.1 | 131.9 | 151.1 | 165.0 | 149.6 | 131.5 | 149.6 | 162.8 | 148.4 | 129.4 | 144.4 | 152.9 | 147.5 | 123.2 | 143.5 | 151.8 | 136.0 | 117.1 | 135.8 | 150.1 | 133.3 | 109.6 | 131.5 | 142.4 | 120.7 | 103.5 | 124.9 | 146.5 | 130.0 | 107.0 | 129.4 | 145.7 | 129.7 | 127.3 | 125.9 | 124.1 | 122.3 | 120.8 | 140.2 | 108.0 | 83.1 | 105.1 | 130 | 104.5 |
| Gross Profit | 108.1 | 109.2 | 125.5 | 113.2 | 99.0 | 109.4 | 122.4 | 109.1 | 99.2 | 107.9 | 114.5 | 102.5 | 94.9 | 100.0 | 99.4 | 97.8 | 93.8 | 101.5 | 124.8 | 100.7 | 95.7 | 108.0 | 117.2 | 98.7 | 82.1 | 92.8 | 96.6 | 84.6 | 80.6 | 103.5 | 115.7 | 99.4 | 91.2 | 96.1 | 104.5 | 85.9 | 75.9 | 78.7 | 85.5 | 65.4 | 55.5 | 46.1 | 57.7 | 59.8 | 55.4 | 44.7 | 58.8 | 58.7 | 58.0 | 46.4 | 54.6 | 58.3 | 52.8 | 45.2 | 54.1 | 61.1 | 54.3 | 49.5 | 56.4 | 58.5 | 53.0 | 42.7 | 50.8 | 50.5 | 44.2 | 37.1 | 42.5 | 46.1 | 44.0 | 37.7 | 44.5 | 46.4 | 41.5 | 37.8 | 43.9 | 50.0 | 42.2 | 34.9 | 41.2 | 49.3 | 35.0 | 32.5 | 39.5 | 48.3 | 42.6 | 35.2 | 42.3 | 48.6 | 43.3 | 41.3 | 41.0 | 40.0 | 44.9 | 41.7 | 48.7 | 38.2 | 28.8 | 37 | 46.2 | 38.3 |
| Operating Income | 59.6 | 58.0 | 70.8 | 57.5 | 50.6 | 57.9 | 69.5 | 52.9 | 50.3 | 54.3 | 63.1 | 48.8 | 44.4 | 46.9 | 46.5 | 45.3 | 40.7 | 51.6 | 70.3 | 51.4 | 48.2 | 61.6 | 66.7 | 46.3 | 33.2 | 41.6 | 44.6 | 33.8 | 31.0 | 52.2 | 63.0 | 50.0 | 45.8 | 50.6 | 57.7 | 44.4 | 36.8 | 37.3 | 44.0 | 26.5 | 18.5 | 13.5 | 19.8 | 22.2 | 16.4 | 10.2 | 19.1 | 18.7 | 18.1 | 12.4 | 18.5 | 22.0 | 17.4 | 11.8 | 17.2 | 20.7 | 16.6 | 11.5 | 15.8 | 18.8 | 14.7 | 8.6 | 13.3 | 15.2 | 11.2 | 5.2 | 9.6 | 11.9 | 8.8 | 4.9 | 9.7 | 10.8 | 8.3 | 4.3 | 8.6 | 14.9 | 6.9 | 3.3 | 6.9 | 15.5 | 3.8 | 0.8 | 6.5 | 14.2 | 7.8 | 2.0 | 6.4 | 13.5 | 7.4 | 6.1 | 7.1 | 5.8 | 6.9 | 5.5 | 11.4 | 3.5 | 0.4 | 5 | 10.9 | 6.6 |
| Net Income | 41.2 | 46.4 | 55.8 | 44.8 | 39.6 | 45.6 | 56.8 | 43.7 | 39.6 | 43.8 | 49.6 | 36.3 | 34.4 | 36.0 | 35.5 | 34.3 | 31.1 | 39.3 | 53.8 | 39.1 | 36.7 | 47.2 | 51.2 | 36.2 | 26.6 | 32.7 | 34.5 | 26.1 | 24.8 | 41.1 | 48.8 | 36.4 | 41.1 | 34.0 | 38.3 | 29.2 | 24.3 | 24.6 | 29.0 | 17.5 | 12.2 | 8.8 | 13.0 | 15.4 | 11.9 | 7.1 | 12.5 | 12.1 | 12.1 | 8.4 | 12.0 | 14.4 | 11.5 | 7.9 | 11.1 | 13.4 | 11.1 | 7.4 | 10.2 | 12.1 | 9.2 | 5.5 | 8.3 | 9.8 | 6.9 | 3.7 | 6.5 | 7.8 | 5.6 | 3.3 | 6.5 | 7.2 | 6.1 | 3.0 | 5.7 | 9.8 | 5.7 | 2.3 | 4.6 | 9.7 | 3.3 | 0.6 | 4.1 | 8.9 | 4.9 | 1.4 | 4.0 | 8.4 | 4.6 | 3.8 | 4.4 | 3.6 | 4.2 | 3.3 | 7.0 | 4.0 | 0.1 | 2.8 | 6.6 | 3.8 |
| EPS (Diluted) | 0.44 | 0.49 | 0.60 | 0.48 | 0.42 | 0.49 | 0.61 | 0.47 | 0.42 | 0.47 | 0.53 | 0.39 | 0.37 | 0.39 | 0.38 | 0.37 | 0.33 | 0.42 | 0.58 | 0.42 | 0.39 | 0.50 | 0.55 | 0.39 | 0.28 | 0.35 | 0.37 | 0.28 | 0.27 | 0.44 | 0.52 | 0.39 | 0.44 | 0.36 | 0.41 | 0.31 | 0.26 | 0.27 | 0.31 | 0.19 | 0.13 | 0.10 | 0.14 | 0.17 | 0.13 | 0.07 | 0.14 | 0.13 | 0.13 | 0.09 | 0.13 | 0.16 | 0.12 | 0.09 | 0.12 | 0.14 | 0.12 | 0.08 | 0.11 | 0.13 | 0.10 | 0.06 | 0.09 | 0.11 | 0.07 | 0.04 | 0.07 | 0.09 | 0.06 | 0.04 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 | 0.10 | 0.06 | 0.03 | 0.05 | 0.10 | 0.04 | 0.01 | 0.05 | 0.10 | 0.05 | 0.01 | 0.04 | 0.09 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.08 | 0.04 | 0.00 | 0.03 | 0.07 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 314.0 | 269.3 | 249.8 | 193.8 | 149.2 | 112.8 | 77.0 | 327.0 | 277.0 | 247.7 | 222.8 | 158.1 | 118.3 | 92.6 | 56.1 | 48.0 | 40.4 | 273.0 | 245.5 | 193.6 | 153.3 | 405.4 | 352.5 | 304.5 | 261.7 | 233.9 | 202.7 | 156.2 | 269.9 | 250.1 | 243.0 | 189.9 | 155.0 | 128.8 | 175.9 | 136.4 | 105.7 | 150.5 | 132.6 | 105.6 | 105.2 | 95.3 | 84.1 | 64.2 | 58.9 | 56.3 | 62.8 | 61.8 | 60.3 | 53.2 | 49.5 | 42.6 | 35.0 | 34.0 | 34.4 | 36.6 | 38.5 | 33.6 | 33.2 | 32.7 | 37.5 | 32.4 | 31.4 | 31.3 | 40.4 | 30.2 | 30.2 | 30 | 37.3 | 22.1 | 27.2 | 28.6 | 35.2 | 21 | 24.5 | 26.6 | 33.5 | 24.5 | 24 | 25.1 | 32.6 | 19.3 | 26.1 | 24 | 32 | 19.1 | 25.7 | 29.3 | ||||||||||||
| Total Assets | 792.5 | 749.0 | 737.8 | 672.9 | 594.0 | 557.4 | 522.6 | 770.2 | 719.9 | 672.9 | 640.4 | 574.3 | 526.4 | 500.1 | 455.5 | 467.8 | 428.3 | 635.4 | 612.7 | 557.2 | 497.5 | 751.0 | 711.7 | 648.6 | 589.3 | 566.8 | 550.2 | 452.2 | 552.7 | 544.2 | 523.1 | 458.8 | 400.7 | 370.1 | 409.8 | 357.9 | 316.8 | 356.0 | 350.3 | 305.5 | 270.2 | 272.7 | 265.7 | 245.8 | 245.4 | 231.8 | 220.4 | 235.8 | 218.2 | 208.9 | 214.7 | 205.7 | 189.2 | 189.0 | 197.4 | 203.0 | 197.8 | 179.2 | 183.9 | 191.8 | 180.4 | 164.3 | 167 | 176.2 | 182.3 | 158.1 | 164.7 | 174.3 | 170.9 | 163.6 | 166.1 | 174.3 | 177.6 | 148.8 | 155.4 | 164.7 | 162.6 | 145.2 | 148 | 161.3 | 162.6 | 139.2 | 147.9 | 151.3 | 158.9 | 145.8 | 158.4 | 167.8 | ||||||||||||
| Total Debt | 62.7 | 66.2 | 69.9 | 72.1 | 55.3 | 50.5 | 51.9 | 54.8 | 58.2 | 45.1 | 41.8 | 41.5 | 40.9 | 40.8 | 40.6 | 61.2 | 88.5 | 37.7 | 40.6 | 43.6 | 40.4 | 44.5 | 46.0 | 49.1 | 47.5 | 49.5 | 52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.2 | 1.4 | 10.5 | 10.8 | 11.0 | 11.3 | 27.9 | 29.0 | 28.7 | 33.9 | 33.9 | 41.3 | 39.3 | 40.3 | 40.3 | 33.6 | 41.9 | 42 | 42 | 42.4 | 50.8 | 55.7 | 50.3 | 57.9 | 62 | 63.5 | 52.6 | 51.8 | 51.8 | 51.7 | 43.2 | 54 | 52.8 | 54.8 | 72.3 | 77.7 | 72.6 | 73.3 | 74.5 | 74.7 | 80.4 | ||||||||||||
| Stockholders' Equity | 591.1 | 551.3 | 504.1 | 444.0 | 400.2 | 360.1 | 306.6 | 559.5 | 510.2 | 467.2 | 422.1 | 372.5 | 339.5 | 295.1 | 264.1 | 239.4 | 206.2 | 446.8 | 408.3 | 356.0 | 316.0 | 558.1 | 508.9 | 452.3 | 422.2 | 399.5 | 366.2 | 331.6 | 305.5 | 417.0 | 378.4 | 331.4 | 293.5 | 251.0 | 213.5 | 245.6 | 216.4 | 261.3 | 235.7 | 206.2 | 188.7 | 180.3 | 170.0 | 159.3 | 152.7 | 151.0 | 155.7 | 151.6 | 143.3 | 137.6 | 133.8 | 125.7 | 120.6 | 104.3 | 103.7 | 100.5 | 93.7 | 90.2 | 90.6 | 88.5 | 82 | 78.6 | 79.2 | 76.5 | 70 | 67 | 66 | 62.7 | 56.9 | 54.3 | 53.8 | 51.2 | 47.1 | 50.1 | 50 | 48 | 43.9 | 42.2 | 42.2 | 40.4 | 36.3 | 23.1 | 24.1 | 23 | 19 | 30.5 | 31.6 | 30.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 50.9 | 25.7 | 59.1 | 60.1 | 46.5 | 42.6 | 57.5 | 60.4 | 35.4 | 31.9 | 70.1 | 49.4 | 30.0 | 41.6 | 40.6 | 40.6 | 6.6 | 29.3 | 56.7 | 48.6 | 34.3 | 59.3 | 51.5 | 52.5 | 38.1 | 36.5 | 50.6 | 32.4 | 30.9 | 16.9 | 59.3 | 48.0 | 34.4 | 28.8 | 43.5 | 32.4 | 28.2 | 22.8 | 30.4 | 29.1 | 3.7 | 8.7 | 11.2 | 3.3 | 4.5 | 11.0 | 10.3 | 6.3 | 8.3 | 10.0 | 7.2 | 2.5 | 3.7 | 11.9 | 3.1 | 2.5 | 5.0 | 9.9 | 1.5 | 3.2 | 7.7 | (3.3) | 10.4 | (8.1) | 15 | 1.2 | 8.2 | (0.4) | 11.7 | 3.5 | 3.9 | (2.5) | 22.6 | (3.7) | (0.6) | (3.7) | 11.2 | 3.3 | (1.2) | (4.4) | 13.8 | 0.1 | 0.1 | (6) | 15.8 | (4.8) | 3.4 | 9.1 | ||||||||||||
| Capital Expenditure | (6.3) | (5.8) | (3.1) | (15.5) | (10.2) | (6.9) | (3.7) | (10.8) | (6.7) | (7.3) | (5.5) | (9.7) | (4.3) | (5.4) | (2.6) | (13.0) | (9.4) | (1.9) | (4.8) | (8.3) | (6.6) | (6.7) | (3.7) | (8.0) | (6.2) | (5.5) | (4.2) | (10.9) | (11.2) | (10.1) | (6.2) | (13.3) | (8.4) | (6.3) | (4.1) | (2.2) | (3.4) | (5.0) | (3.5) | (4.3) | (3.7) | (4.1) | (2.3) | (2.0) | (2.5) | (2.4) | (2.9) | (2.3) | (1.4) | (2.3) | (1.5) | (2.0) | (1.3) | (2.4) | (2.3) | (0.8) | 2.0 | (1.6) | (2.3) | (6.7) | (2.1) | (2) | (1.7) | (1) | (4.7) | (1) | 0.4 | (2) | (2.1) | (1.3) | (1.4) | (1.5) | 0 | 0 | (1.2) | (1.7) | (2.1) | (0.8) | (0.7) | (1.1) | (1) | (1.3) | (1.6) | (1.2) | (1.5) | (1.1) | (1.1) | (0.5) | ||||||||||||
| Free Cash Flow | 44.6 | 19.9 | 56.0 | 44.6 | 36.3 | 35.7 | 53.8 | 49.6 | 28.7 | 24.6 | 64.7 | 39.7 | 25.7 | 36.3 | 38.0 | 27.6 | (2.8) | 27.4 | 51.9 | 40.3 | 27.7 | 52.6 | 47.9 | 44.4 | 31.9 | 31.1 | 46.5 | 21.5 | 19.7 | 6.8 | 53.1 | 34.7 | 26.1 | 22.5 | 39.5 | 30.2 | 24.9 | 17.8 | 26.9 | 24.8 | (0.0) | 4.6 | 8.9 | 1.2 | 1.9 | 8.7 | 7.4 | 4.0 | 7.0 | 7.7 | 5.6 | 0.5 | 2.3 | 9.5 | 0.8 | 1.7 | 7.1 | 8.3 | (0.8) | (3.5) | 5.6 | (5.3) | 8.7 | (9.1) | 10.3 | 0.2 | 8.6 | (2.4) | 9.6 | 2.2 | 2.5 | (4) | 22.6 | (3.7) | (1.8) | (5.4) | 9.1 | 2.5 | (1.9) | (5.5) | 12.8 | (1.2) | (1.5) | (7.2) | 14.3 | (5.9) | 2.3 | 8.6 | ||||||||||||