FLWS - 1-800-FLOWERS.COM, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.50
DETAILS
HIGH:
$12.00
LOW:
$7.00
MEDIAN:
$9.50
CONSENSUS:
$9.50
UPSIDE:
118.89%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 293.0 | 702.2 | 215.2 | 336.6 | 331.5 | 775.5 | 242.1 | 360.9 | 242.1 | 360.9 | 269.1 | 398.8 | 417.6 | 897.9 | 303.6 | 485.9 | 469.6 | 943.0 | 309.4 | 487.0 | 474.2 | 877.3 | 283.8 | 418.0 | 278.8 | 605.6 | 187.3 | 259.4 | 248.4 | 571.3 | 169.5 | 229.9 | 238.5 | 526.1 | 157.3 | 239.5 | 233.7 | 554.6 | 165.8 | 234.4 | 234.2 | 228.3 | 232.2 | 534.3 | 126.7 | 187.4 | 179.6 | 266.3 | 123.0 | 173.0 | 192.6 | 253.0 | 120.9 | 179.6 | 179.7 | 239.8 | 117.2 | 187.1 | 162.8 | 235.4 | 104.5 | 165.4 | 155.5 | 238.5 | 108.3 | 53.6 | 173.0 | 329.3 | 158.0 | 219.8 | 219.6 | 334.2 | 145.8 | 231.8 | 213.8 | 329.9 | 137.1 | 211.1 | 180.0 | 277.9 | 112.8 | 186.1 | 157.0 | 230.0 | 97.5 | 161.6 | 134.1 | 213.2 | 95.2 | 154.8 | 197.4 | 140.3 | 162.3 | 132.3 | 134.2 | 72.5 | 123.3 | 85.0 | 118.8 | 58.1 |
| Cost of Revenue | 208.6 | 406.7 | 138.4 | 217.3 | 226.5 | 439.9 | 149.8 | 222.5 | 149.8 | 222.5 | 167.1 | 250.9 | 277.1 | 530.1 | 202.1 | 322.2 | 315.5 | 564.6 | 183.9 | 289.0 | 289.5 | 479.0 | 168.3 | 248.5 | 171.3 | 336.5 | 111.1 | 154.2 | 150.9 | 316.5 | 101.0 | 136.9 | 145.1 | 290.8 | 90.1 | 141.2 | 140.1 | 297.6 | 94.4 | 133.8 | 137.5 | 130.2 | 136.9 | 293.9 | 73.4 | 107.5 | 106.0 | 155.4 | 71.8 | 102.1 | 112.2 | 148.5 | 71.2 | 105.5 | 106.6 | 139.5 | 70.6 | 112.6 | 99.6 | 136.6 | 60.9 | 102.5 | 96.1 | 138.8 | 64.6 | 42.1 | 103.4 | 191.0 | 96.2 | 128.5 | 130.1 | 181.1 | 85.9 | 132.8 | 127.1 | 177.9 | 82.3 | 126.8 | 109.7 | 152.8 | 66.7 | 111.7 | 97.9 | 127.4 | 57.9 | 98.0 | 79.4 | 117.5 | 56.1 | 91.6 | 107.3 | 83.1 | 91.6 | 79.6 | 79.1 | 45.1 | 75.9 | 54.1 | 71.1 | 36.4 |
| Gross Profit | 84.4 | 295.5 | 76.8 | 119.4 | 105.0 | 335.6 | 92.3 | 138.4 | 92.3 | 138.4 | 101.9 | 147.9 | 140.4 | 367.8 | 101.5 | 163.7 | 154.1 | 378.4 | 125.5 | 198.0 | 184.7 | 398.2 | 115.5 | 169.4 | 107.5 | 269.2 | 76.1 | 105.2 | 97.5 | 254.8 | 68.5 | 93.0 | 93.5 | 235.3 | 67.3 | 98.3 | 93.6 | 257.0 | 71.4 | 100.6 | 96.7 | 98.1 | 95.3 | 240.4 | 53.3 | 79.9 | 73.5 | 111.0 | 51.3 | 70.8 | 80.4 | 104.5 | 49.6 | 74.0 | 73.0 | 100.3 | 46.6 | 74.5 | 63.2 | 98.8 | 43.6 | 63.0 | 59.4 | 99.7 | 43.8 | 11.5 | 69.6 | 138.3 | 61.8 | 91.3 | 89.5 | 153.1 | 59.9 | 99.0 | 86.7 | 152.0 | 54.8 | 84.4 | 70.3 | 125.1 | 46.0 | 74.4 | 59.1 | 102.6 | 39.6 | 63.5 | 54.6 | 95.6 | 39.1 | 63.3 | 90.1 | 57.2 | 70.7 | 52.7 | 55.1 | 27.4 | 47.4 | 30.9 | 47.7 | 21.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 14.7 | 14.4 | 14.2 | 15.9 | 14.7 | 16.0 | 15.6 | 14.8 | 15.6 | 14.8 | 15.3 | 16.2 | 14.8 | 15.0 | 14.7 | 15.2 | 14.5 | 13.5 | 13.4 | 14.5 | 14.3 | 14.1 | 11.6 | 14.3 | 11.9 | 11.7 | 10.8 | 11.1 | 11.5 | 10.9 | 10.3 | 10.2 | 10.2 | 9.2 | 9.7 | 9.3 | 10.3 | 9.8 | 9.5 | 10.2 | 9.9 | 9.4 | 10.4 | 9.3 | 5.6 | 5.8 | 6.0 | 5.3 | 5.4 | 5.3 | 5.6 | 5.4 | 5.4 | 5.2 | 5.6 | 4.9 | 4.8 | 5.6 | 5.2 | 4.8 | 4.9 | 4.7 | 4.2 | 4.5 | 4.6 | 4.5 | 5.7 | 5.2 | 5.7 | 5.4 | 5.5 | 5.4 | 5.2 | 5.5 | 5.5 | 5.2 | 5.2 | 5.1 | 5.2 | 4.8 | 4.8 | 4.2 | 4.2 | 3.3 | 3.1 | 3.3 | 3.6 | 3.5 | 3.4 | 3.6 | 3.4 | 3.3 | 3.5 | 3.5 | 4.5 | 4.6 | 4.8 | 4.1 | 3.8 | 4.2 |
| SG&A Expenses | 119.1 | 193.1 | 100.2 | 140.0 | 132.4 | 214.4 | 110.6 | 138.2 | 110.6 | 138.2 | 111.0 | 142.4 | 132.4 | 223.4 | 115.4 | 162.7 | 153.2 | 236.6 | 121.4 | 157.5 | 158.8 | 225.5 | 108.5 | 133.6 | 98.6 | 150.0 | 78.4 | 99.0 | 93.6 | 141.3 | 73.4 | 86.4 | 87.8 | 132.9 | 69.1 | 92.1 | 91.1 | 141.4 | 77.0 | 98.0 | 92.5 | 95.5 | 93.3 | 147.6 | 49.2 | 63.9 | 65.4 | 71.9 | 48.3 | 60.1 | 65.8 | 68.6 | 46.2 | 61.5 | 62.4 | 66.0 | 44.6 | 63.3 | 56.7 | 63.7 | 41.8 | 56.4 | 58.0 | 66.6 | 42.0 | 2.2 | 65.4 | 100.5 | 58.2 | 73.7 | 73.7 | 109.0 | 58.0 | 76.4 | 73.2 | 113.0 | 55.7 | 72.1 | 64.4 | 98.2 | 48.9 | 60.5 | 55.7 | 80.8 | 37.5 | 46.1 | 45.6 | 74.3 | 36.6 | 47.8 | 72.4 | 44.9 | 62.0 | 42.8 | 57.4 | 41.9 | 52.1 | 43.6 | 60.1 | 34.3 |
| Other Expenses | 0 | 13.6 | 12.9 | 13.3 | 13.1 | 14.1 | 13.0 | 13.2 | 13.0 | 13.2 | 13.2 | 13.4 | 77.9 | 14.3 | 12.7 | 12.8 | 12.7 | 12.6 | 11.0 | 10.7 | 11.9 | 11.1 | 8.8 | 9.2 | 7.8 | 7.8 | 7.6 | 7.1 | 7.0 | 8.0 | 7.8 | 7.8 | 7.9 | 8.7 | 8.1 | 7.7 | 8.5 | 9.2 | 8.0 | 8.1 | (0.1) | 7.5 | 7.8 | 8.7 | 5.1 | 5.2 | 4.9 | 5.0 | 4.7 | 5.0 | 4.8 | 4.5 | 4.5 | 1.1 | 4.9 | 4.9 | 4.9 | 5.1 | 5.2 | 5.3 | 5.1 | 5.6 | 5.5 | 5.3 | 4.9 | 3.4 | 6.1 | 25.8 | 5.7 | 5.5 | 5.0 | 5.0 | 4.9 | 4.8 | 4.4 | 3.8 | 4.7 | 4.6 | 3.9 | 3.8 | 3.5 | 3.5 | 3.4 | 3.8 | 3.9 | 3.7 | 3.6 | 3.8 | 3.9 | 3.7 | 4.1 | 3.9 | 3.8 | 6.0 | 5.3 | 5.0 | 6.3 | 4.5 | 3.4 | 2.2 |
| Operating Expenses | 133.8 | 221.1 | 127.3 | 169.2 | 160.2 | 244.5 | 139.3 | 166.2 | 139.3 | 166.2 | 139.5 | 172.0 | 225.1 | 252.6 | 142.8 | 190.7 | 180.3 | 262.7 | 145.8 | 182.7 | 185.0 | 250.6 | 128.9 | 157.1 | 118.3 | 169.6 | 96.8 | 117.2 | 112.1 | 160.1 | 91.5 | 104.4 | 105.9 | 150.8 | 86.9 | 109.1 | 109.9 | 160.4 | 94.5 | 116.2 | 110.0 | 112.5 | 111.6 | 165.6 | 59.9 | 74.9 | 76.4 | 82.3 | 58.4 | 70.4 | 76.3 | 78.5 | 56.1 | 71.6 | 72.9 | 75.7 | 54.3 | 74.0 | 67.2 | 73.8 | 51.8 | 66.7 | 67.7 | 76.5 | 51.5 | 10.0 | 77.3 | 131.5 | 69.5 | 84.6 | 84.3 | 119.4 | 68.1 | 86.7 | 83.1 | 122.0 | 65.6 | 81.7 | 73.4 | 106.8 | 57.2 | 68.2 | 63.2 | 87.9 | 44.5 | 53.1 | 52.7 | 81.7 | 44.0 | 55.1 | 79.9 | 52.1 | 69.3 | 52.3 | 67.2 | 51.6 | 63.2 | 52.1 | 67.3 | 40.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (49.4) | 74.3 | (50.5) | (49.9) | (55.2) | 91.1 | (47.0) | (27.8) | (47.0) | (27.8) | (37.6) | (24.1) | (84.6) | 115.1 | (41.4) | (27.0) | (26.3) | 115.7 | (20.3) | 15.3 | (0.3) | 147.6 | (13.5) | 12.3 | (10.9) | 99.6 | (20.7) | (12.0) | (14.6) | 94.7 | (23.0) | (11.4) | (12.4) | 84.5 | (19.6) | (10.8) | (16.3) | 96.6 | (23.1) | (15.6) | (13.2) | (14.3) | (16.2) | 74.8 | (6.6) | 5.0 | (2.9) | 28.7 | (7.1) | 0.4 | 4.1 | 26.0 | (6.4) | 2.4 | 0.2 | 28.4 | (7.7) | 0.5 | (3.9) | 25.1 | (8.2) | (3.7) | (8.3) | 23.1 | (7.8) | 12.5 | (84.1) | 6.8 | (7.7) | 6.7 | 5.2 | 33.6 | (8.2) | 12.3 | 3.5 | 30.0 | (10.8) | 2.6 | (3.1) | 18.2 | (11.1) | 6.2 | (4.1) | 14.8 | (4.9) | 10.4 | 1.9 | 13.9 | (4.9) | 8.2 | 10.2 | 5.1 | 1.4 | 0.4 | (12.1) | (24.2) | (15.5) | (21.2) | (19.7) | (19.1) |
| Interest Expense | 3.2 | 6.2 | 4.6 | 3.6 | 1.5 | 4.4 | 3.4 | 1.6 | 0.9 | 4.6 | 3.5 | 2.3 | 1.7 | 4.1 | 2.8 | 1.2 | 1.2 | 1.7 | 1.5 | 1.3 | 1.6 | 1.9 | 1.0 | 0.7 | 0.1 | 1.0 | 0.6 | 0.4 | 0 | 1.4 | 1.0 | 0.7 | 0.7 | 1.2 | 1.0 | 1.0 | 1.2 | 2.2 | 1.5 | 1.4 | 1.2 | 2.3 | 1.6 | 2.6 | 0.8 | 0.4 | 0.2 | 0.4 | 0.3 | 0 | 0.2 | 0.6 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.9 | 1.3 | 1.2 | 0.8 | 1.2 | 2.0 | 1.5 | 1.5 | 1.1 | 2.5 | 1.2 | 0 | 1.1 | 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 |
| Interest Income | 1.1 | 0.1 | 0.3 | 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 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (36.5) | 89.9 | (35.0) | (36.4) | (182.1) | 106.9 | (31.5) | (13.7) | (32.2) | (13.7) | (24.9) | (9.1) | (72.8) | 129.3 | (29.6) | (18.6) | (17.6) | 130.8 | (8.8) | 27.7 | 12.5 | 160.9 | (3.6) | 23.2 | (5.7) | 108.4 | (13.1) | (4.2) | (7.6) | 101.4 | (14.8) | (3.3) | (4.6) | 93.2 | (11.3) | 11.8 | (7.4) | 105.7 | (15.0) | (7.8) | (5.8) | (6.8) | (8.1) | 92.0 | (1.5) | 10.2 | 2.1 | 33.7 | (2.4) | 7.1 | 8.9 | 30.5 | (1.8) | 7.3 | 5.0 | 29.5 | (2.8) | 5.6 | 1.8 | 29.5 | (2.9) | 1.9 | (2.7) | 28.5 | (3.6) | 12.6 | (75.2) | 30.5 | 1.1 | 13.3 | 10.2 | 38.6 | (3.4) | 17.1 | 8.0 | 33.8 | (6.1) | 7.2 | 0.7 | 22.0 | (7.6) | 9.6 | (0.8) | 18.5 | (1.0) | 14.1 | 5.5 | 17.8 | (1.0) | 11.9 | 14.2 | 9.1 | 5.2 | 6.4 | (6.8) | (19.2) | (9.5) | (16.7) | (16.2) | (16.7) |
| EBIT | (49.4) | 76.3 | (47.9) | (49.7) | (195.3) | 92.7 | (44.6) | (26.9) | (45.2) | (26.9) | (38.1) | (22.5) | (86.0) | 115.0 | (42.3) | (31.4) | (30.3) | 118.2 | (19.7) | 16.9 | 0.6 | 149.9 | (12.5) | 14.0 | (13.5) | 100.5 | (20.7) | (11.3) | (14.6) | 93.4 | (22.7) | (11.1) | (12.4) | 84.6 | (19.3) | 4.1 | (15.9) | 96.5 | (23.0) | (15.9) | (13.4) | (14.3) | (16.4) | 74.7 | (7.1) | 5.0 | (2.9) | 28.7 | (7.1) | 2.1 | 4.8 | 26.8 | (6.2) | 2.4 | 0.2 | 24.6 | (7.7) | 0.6 | (3.2) | 24.3 | (7.9) | (4.0) | (8.2) | 23.2 | (7.7) | 9.2 | (80.7) | 25.4 | (4.0) | 7.8 | 5.6 | 33.6 | (8.2) | 12.3 | 3.5 | 30.0 | (10.8) | 2.6 | (3.1) | 18.2 | (11.1) | 6.2 | (4.1) | 14.8 | (4.9) | 10.4 | 1.9 | 13.9 | (4.9) | 8.2 | 10.2 | 5.1 | 1.4 | 0.4 | (12.1) | (24.2) | (15.8) | (21.2) | (19.7) | (19.1) |
| Income Before Tax | (99.9) | 70.1 | (52.5) | (55.9) | (196.7) | 87.8 | (48.6) | (28.5) | (48.6) | (28.5) | (41.5) | (24.7) | (87.8) | 110.8 | (45.1) | (32.6) | (31.5) | 116.5 | (21.3) | 15.6 | (0.9) | 147.9 | (13.5) | 13.3 | (13.6) | 99.6 | (21.3) | (12.0) | (13.3) | 92.0 | (23.7) | (11.8) | (13.1) | 83.3 | (20.4) | 3.1 | (17.1) | 94.4 | (24.4) | (17.3) | (14.6) | (16.6) | (17.9) | 72.2 | (7.4) | 4.6 | (3.1) | 28.3 | (7.4) | 0.5 | 3.9 | 25.4 | (6.7) | 2.1 | (0.2) | 27.5 | (8.6) | (0.2) | (4.8) | 23.8 | (9.4) | (4.9) | (9.4) | 21.2 | (9.3) | 7.7 | (85.1) | 4.4 | (8.8) | 6.2 | 4.6 | 32.2 | (9.6) | 11.3 | 2.2 | 27.8 | (12.3) | 1.9 | (2.6) | 18.0 | (11.0) | 6.6 | (3.6) | 14.9 | (4.7) | 10.9 | 2.0 | 14.0 | (5.1) | 8.3 | 10.1 | 5.5 | 1.8 | 0.2 | (10.5) | (22.5) | (13.3) | (19.5) | (17.8) | (17.5) |
| Income Tax Expense | 0.2 | (0.4) | 0.5 | (4.0) | (18.5) | 23.5 | (14.4) | (7.6) | (14.4) | (7.6) | (10.3) | (2.2) | (16.8) | 28.3 | (11.4) | (10.4) | (8.1) | 28.0 | (8.1) | 2.3 | (2.3) | 34.3 | (3.7) | 3.5 | (4.0) | 25.4 | (6.1) | (3.7) | (5.1) | 23.4 | (6.4) | (3.6) | (4.7) | 12.6 | (7.2) | (4.9) | (5.9) | 31.5 | (8.6) | (6.2) | (5.5) | (5.9) | (7.1) | 26.7 | (2.8) | 1.8 | (1.4) | 10.8 | (2.8) | (0.1) | 1.2 | 9.4 | (2.1) | 0.8 | (0.2) | 11.0 | (3.4) | (0.2) | (2.1) | 10.3 | (4.3) | (1.6) | (3.5) | 8.5 | (3.6) | (2.0) | (19.4) | 9.5 | (3.4) | 1.9 | 1.3 | 12.9 | (3.8) | 4.7 | 1.1 | 10.9 | (4.9) | 0.9 | (1.1) | 7.7 | (4.4) | 2.7 | (1.5) | 6.2 | (2.0) | (19.5) | 0.1 | 0.3 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.3) | (0.2) | (0.4) |
| Net Income | (100.1) | 70.6 | (53.0) | (51.9) | (178.2) | 64.3 | (34.2) | (20.9) | (34.2) | (20.9) | (31.2) | (22.5) | (71.0) | 82.5 | (33.7) | (22.2) | (23.4) | 88.5 | (13.2) | 13.3 | 1.4 | 113.7 | (9.8) | 9.8 | (9.7) | 74.2 | (15.3) | (8.3) | (8.2) | 68.6 | (17.3) | (8.2) | (8.5) | 70.7 | (13.2) | 8.0 | (11.1) | 62.9 | (15.8) | (11.1) | (9.1) | (10.7) | (10.5) | 45.8 | (4.2) | 3.4 | (1.4) | 18.0 | (4.6) | (1.7) | 2.6 | 16.0 | (4.6) | 1.5 | (0.1) | 16.6 | (0.7) | (0.0) | (2.7) | 13.5 | (5.1) | (5.0) | (7.3) | 15.3 | (7.3) | (22.2) | (65.8) | (5.1) | (5.3) | 4.3 | 3.3 | 19.3 | (5.8) | 6.6 | 1.1 | 16.9 | (7.4) | 1.0 | (1.5) | 10.3 | (6.6) | 3.9 | (2.0) | 8.7 | (2.7) | 30.4 | 1.9 | 13.7 | (5.1) | 8.3 | 10.1 | 5.5 | 1.8 | 0.2 | (10.5) | (22.5) | (12.9) | (19.3) | (17.5) | (17.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.56 | 1.11 | -0.83 | -0.82 | -2.80 | 1.01 | -0.53 | -0.32 | -0.26 | 0.97 | -0.48 | -0.35 | -1.10 | 1.28 | -0.52 | -0.34 | -0.36 | 1.36 | -0.20 | 0.20 | 0.02 | 1.76 | -0.15 | 0.15 | -0.15 | 1.15 | -0.24 | -0.13 | -0.13 | 1.07 | -0.27 | -0.13 | -0.13 | 1.09 | -0.20 | 0.12 | -0.17 | 0.97 | -0.24 | -0.17 | -0.14 | -0.16 | -0.16 | 0.71 | -0.07 | 0.05 | -0.02 | 0.28 | -0.07 | -0.03 | 0.04 | 0.25 | -0.07 | 0.02 | -0.00 | 0.26 | -0.01 | -0.00 | -0.04 | 0.21 | -0.08 | -0.08 | -0.11 | 0.24 | -0.11 | -0.35 | -1.03 | -0.08 | -0.08 | 0.07 | 0.05 | 0.31 | -0.09 | 0.10 | 0.02 | 0.26 | -0.11 | 0.01 | -0.02 | 0.16 | -0.10 | 0.06 | -0.03 | 0.13 | -0.04 | 0.45 | 0.03 | 0.21 | -0.08 | 0.12 | 0.15 | 0.08 | 0.03 | 0.00 | -0.16 | -0.35 | -0.20 | -0.31 | -0.28 | -0.31 |
| EPS (Diluted) | -1.56 | 1.10 | -0.83 | -0.82 | -2.80 | 1.00 | -0.53 | -0.32 | -0.26 | 0.97 | -0.48 | -0.35 | -1.10 | 1.28 | -0.52 | -0.34 | -0.36 | 1.34 | -0.20 | 0.20 | 0.02 | 1.71 | -0.15 | 0.15 | -0.15 | 1.12 | -0.24 | -0.13 | -0.13 | 1.04 | -0.27 | -0.13 | -0.13 | 1.06 | -0.20 | 0.12 | -0.17 | 0.93 | -0.24 | -0.17 | -0.14 | -0.16 | -0.16 | 0.68 | -0.07 | 0.05 | -0.02 | 0.27 | -0.07 | -0.03 | 0.04 | 0.24 | -0.07 | 0.02 | -0.00 | 0.25 | -0.01 | -0.00 | -0.04 | 0.21 | -0.08 | -0.08 | -0.11 | 0.24 | -0.11 | -0.35 | -1.03 | -0.08 | -0.08 | 0.07 | 0.05 | 0.29 | -0.09 | 0.10 | 0.02 | 0.26 | -0.11 | 0.01 | -0.02 | 0.16 | -0.10 | 0.06 | -0.03 | 0.13 | -0.04 | 0.45 | 0.03 | 0.20 | -0.08 | 0.12 | 0.15 | 0.08 | 0.03 | 0.00 | -0.16 | -0.35 | -0.20 | -0.31 | -0.28 | -0.31 |
| Shares Outstanding | 63.8 | 63.7 | 63.6 | 63.6 | 63.6 | 63.8 | 64.2 | 64.2 | 64.5 | 64.8 | 64.8 | 64.8 | 64.8 | 64.7 | 64.5 | 64.6 | 65.0 | 65.3 | 65.1 | 65.0 | 64.9 | 64.7 | 64.3 | 64.3 | 64.3 | 64.7 | 63.6 | 64.2 | 63.4 | 64.2 | 64.6 | 64.6 | 64.5 | 64.6 | 65.0 | 65.3 | 65.2 | 65.2 | 65.1 | 65.4 | 64.7 | 65.2 | 64.9 | 64.4 | 63.9 | 64.1 | 64.2 | 64.0 | 63.8 | 63.9 | 64.3 | 64.8 | 64.5 | 64.7 | 65.0 | 64.8 | 64.2 | 64.1 | 64.0 | 64.0 | 63.9 | 63.8 | 63.7 | 63.6 | 63.5 | 63.5 | 63.6 | 63.6 | 63.5 | 63.4 | 63.3 | 63.0 | 62.6 | 62.5 | 62.4 | 65.1 | 65.2 | 65.2 | 65.1 | 65.1 | 65.1 | 65.8 | 66.1 | 66.1 | 66.2 | 66.2 | 66.0 | 65.9 | 65.8 | 70.3 | 65.5 | 65.3 | 64.4 | 64.2 | 64.2 | 64.2 | 64.4 | 62.7 | 61.7 | 54.8 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 50.7 | 193.3 | 7.7 | 46.5 | 84.7 | 247.2 | 8.4 | 159.4 | 184.0 | 312.0 | 8.4 | 126.8 | 51.6 | 189.7 | 9.4 | 31.5 | 93.0 | 271.1 | 3.8 | 173.6 | 256.8 | 370.6 | 11.0 | 240.5 | 232.1 | 295.6 | 34.2 | 172.9 | 206.4 | 257.7 | 27.0 | 147.2 | 173.1 | 232.6 | 9.1 | 149.7 | 56.8 | 232.6 | 9.1 | 149.7 | 61.7 | 46.4 | 3.0 | 29.6 | 51.1 | 3.5 | 10.2 | 84.7 | 28.9 | 49.1 | 71.1 | 25.1 | 40.6 | 60.8 | 82.7 | 97.1 | 97.5 | 111.6 | 128.6 | 153.7 | 174.2 | 99.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 19.4 | 12.1 | 11.0 | 21.3 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.0 | 55.7 | 40.0 | 21.7 | 28.8 | 61.4 | 41.0 | 18.0 | 26.8 | 46.6 | 44.2 | 20.4 | 36.8 | 53.0 | 49.0 | 23.8 | 40.9 | 77.8 | 30.6 | 20.8 | 39.1 | 72.6 | 32.0 | 15.2 | 26.2 | 44.6 | 36.1 | 12.4 | 19.2 | 48.4 | 30.7 | 12.9 | 22.5 | 44.4 | 35.7 | 14.1 | 21.5 | 44.4 | 35.7 | 14.1 | 30.3 | 35.5 | 20.6 | 11.3 | 42.9 | 35.3 | 21.8 | 15.7 | 9.3 | 7.8 | 15.4 | 9.3 | 9.3 | 11.4 | 9.5 | 12.6 | 8.8 | 8.4 | 10.0 | 17.8 | 8.8 | 9.3 |
| Inventory | 146.2 | 148.9 | 269.8 | 177.1 | 160.3 | 157.4 | 275.3 | 176.6 | 159.5 | 161.3 | 280.6 | 191.3 | 191.9 | 201.1 | 342.6 | 247.6 | 214.4 | 191.1 | 282.4 | 153.9 | 122.4 | 89.4 | 192.6 | 97.8 | 74.0 | 68.0 | 172.5 | 92.4 | 74.4 | 64.0 | 160.7 | 88.8 | 68.9 | 60.6 | 148.4 | 75.9 | 63.7 | 60.6 | 148.4 | 75.9 | 95.4 | 43.6 | 74.5 | 45.9 | 80.0 | 119.8 | 66.3 | 18.4 | 29.3 | 20.4 | 20.4 | 24.9 | 15.6 | 16.2 | 16.0 | 13.7 | 15.0 | 10.6 | 14.0 | 11.2 | 10.1 | 7.5 |
| Other Current Assets | 25.9 | 19.4 | 40.7 | 35.3 | 30.1 | 26.9 | 61.0 | 30.2 | 26.4 | 24.6 | 49.3 | 32.2 | 39.2 | 24.9 | 64.8 | 42.3 | 33.5 | 33.0 | 68.6 | 49.1 | 30.2 | 30.9 | 39.3 | 22.2 | 21.3 | 23.4 | 25.6 | 22.8 | 20.6 | 20.1 | 26.0 | 24.0 | 17.8 | 22.0 | 26.9 | 17.7 | 109.2 | 22.0 | 26.9 | 17.7 | 0 | 20.7 | 34.4 | 30.8 | 7.9 | 8.0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 4.3 | 4.3 | 4 | 3.7 | 3.9 |
| Total Current Assets | 256.8 | 417.3 | 358.2 | 282.7 | 303.8 | 492.9 | 385.7 | 385.7 | 396.6 | 544.5 | 382.6 | 373.1 | 319.5 | 468.7 | 465.8 | 348.2 | 381.9 | 572.9 | 385.5 | 400.1 | 448.5 | 563.4 | 274.9 | 378.6 | 353.7 | 431.6 | 268.4 | 303.2 | 320.5 | 390.2 | 244.4 | 273.0 | 282.3 | 359.6 | 220.2 | 257.4 | 251.2 | 359.6 | 220.2 | 257.4 | 202.1 | 153.0 | 138.7 | 122.1 | 191.1 | 183.3 | 135.3 | 129.4 | 91.8 | 91.6 | 120.7 | 85.4 | 90.6 | 90.4 | 112.5 | 127.9 | 125.9 | 134.9 | 158.5 | 188.9 | 198.6 | 121.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 301.0 | 305.1 | 313.3 | 323.1 | 331.6 | 333.6 | 338.2 | 337.7 | 338.7 | 345.5 | 349.7 | 359.3 | 360.2 | 367.6 | 371.0 | 365.9 | 361.0 | 361.6 | 330.4 | 301.5 | 284.1 | 285.7 | 288.4 | 235.8 | 236.7 | 235.5 | 239.3 | 166.7 | 158.2 | 160.2 | 160.3 | 163.3 | 153.7 | 154.6 | 157.5 | 161.4 | 154.7 | 168.7 | 168.2 | 171.4 | 165.6 | 52.0 | 52.9 | 54.8 | 75.2 | 73.6 | 62.6 | 43.2 | 44.9 | 46.5 | 46.7 | 49.1 | 51.0 | 48.5 | 45.5 | 43.9 | 41.2 | 40.9 | 38.7 | 36.5 | 32 | 27.5 |
| Goodwill | 3.1 | 37.6 | 37.6 | 37.6 | 43.2 | 156.6 | 156.6 | 156.5 | 153.6 | 153.6 | 153.4 | 153.4 | 153.4 | 214.0 | 213.3 | 213.3 | 213.9 | 212.5 | 208.2 | 208.2 | 208.0 | 208.0 | 208.0 | 74.7 | 74.7 | 74.7 | 74.7 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 | 62.8 | 77.7 | 77.7 | 77.7 | 77.0 | 41.2 | 41.2 | 41.2 | 105.4 | 124.1 | 105.6 | 0 | 0 | 0 | 0 | 0 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77.7 | 88.5 | 88.9 | 89.4 | 89.8 | 115.1 | 115.5 | 116.2 | 116.8 | 117.9 | 138.8 | 139.9 | 141.0 | 142.8 | 144.5 | 145.6 | 146.6 | 147.2 | 138.1 | 139.0 | 140.0 | 140.7 | 141.6 | 66.3 | 66.5 | 66.7 | 67.0 | 59.6 | 59.8 | 59.9 | 59.6 | 59.8 | 60.1 | 60.5 | 60.7 | 61.1 | 61.4 | 60.5 | 60.7 | 61.1 | 79.4 | 42.5 | 42.1 | 42.8 | 64.6 | 67.0 | 53.4 | 40.6 | 40.7 | 40.9 | 41.4 | 41.6 | 4.1 | 25.5 | 32.2 | 33.9 | 35.9 | 38.0 | 36.8 | 40.4 | 21.5 | 21.4 |
| Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | 4.6 | 4.6 | 4.6 | 4.1 | 4.1 | 3.1 | 2.8 | 2.8 | 2.6 | 2.2 | 1.6 | 2.2 | 1.7 | 2.3 | 2.3 | 2.4 | 2.4 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 3.8 | 0 | 0.9 | 2.9 | 3.1 | 2.2 | 2.3 | 0 |
| Other Non-Current Assets | 41.0 | 44.1 | 42.1 | 39.4 | 35.4 | 37.1 | 36.2 | 34.0 | 31.7 | 27.7 | 24.3 | 23.1 | 21.2 | 20.3 | 18.1 | 18.4 | 22.2 | 22.6 | 23.1 | 23.3 | 22.6 | 20.3 | 18.6 | 16.2 | 14.3 | 15.1 | 13.4 | 12.2 | 13.3 | 10.9 | 11.3 | 9.8 | 9.3 | 9.1 | 8.6 | 7.3 | 6.9 | 9.1 | 8.6 | 7.3 | 12.6 | 11.2 | 13.6 | 13.5 | 6.1 | 6.2 | 1.5 | 26.0 | 28.2 | 35.8 | 14.6 | 21.2 | 23.7 | 27.9 | 10.2 | 8.3 | 8.5 | 10.8 | 14.5 | 14.5 | 17.9 | 12.3 |
| Total Non-Current Assets | 423.1 | 475.8 | 482.3 | 535.6 | 502.4 | 644.9 | 648.9 | 698.1 | 643.4 | 647.2 | 668.8 | 735.0 | 679.3 | 748.3 | 750.4 | 803.5 | 746.8 | 748.5 | 704.4 | 714.6 | 658.8 | 658.8 | 659.7 | 423.5 | 394.9 | 394.6 | 396.6 | 312.1 | 294.4 | 295.3 | 296.2 | 306.1 | 288.1 | 289.2 | 292.1 | 305.2 | 288.6 | 289.2 | 292.1 | 305.2 | 334.5 | 158.8 | 161.6 | 164.0 | 251.3 | 270.8 | 223.0 | 109.8 | 113.8 | 123.2 | 102.7 | 111.9 | 116.5 | 101.9 | 87.9 | 86.0 | 85.6 | 89.7 | 90.0 | 91.4 | 71.4 | 61.2 |
| Total Assets | 679.9 | 893.1 | 840.5 | 818.3 | 806.2 | 1,137.8 | 1,034.6 | 1,083.8 | 1,040.0 | 1,191.7 | 1,051.3 | 1,108.1 | 998.8 | 1,217.0 | 1,216.2 | 1,151.7 | 1,128.7 | 1,321.3 | 1,089.9 | 1,114.6 | 1,107.3 | 1,222.3 | 934.7 | 802.2 | 748.6 | 826.2 | 665.0 | 615.3 | 614.9 | 685.5 | 540.6 | 579.1 | 570.4 | 648.8 | 512.3 | 562.6 | 539.8 | 648.8 | 512.3 | 562.6 | 536.6 | 311.9 | 300.3 | 286.1 | 442.4 | 454.2 | 358.4 | 239.3 | 205.7 | 214.8 | 223.4 | 197.4 | 207.2 | 192.3 | 200.4 | 214.0 | 211.4 | 224.6 | 248.5 | 280.3 | 270 | 182.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 61.1 | 123.1 | 73.9 | 74.6 | 56.9 | 113.6 | 63.7 | 80.0 | 47.0 | 92.4 | 51.8 | 52.6 | 21.8 | 75.1 | 63.6 | 57.4 | 58.5 | 109.3 | 65.4 | 57.4 | 60.2 | 105.0 | 45.4 | 25.3 | 37.3 | 61.8 | 37.1 | 25.7 | 25.4 | 51.9 | 33.2 | 41.4 | 19 | 55.3 | 27.4 | 27.8 | 19.5 | 55.3 | 27.4 | 27.8 | 33.1 | 0 | 0 | 0 | 94.2 | 73.3 | 63.3 | 77.8 | 57.7 | 61.7 | 77.5 | 62.1 | 64.2 | 59.7 | 62.2 | 71.0 | 53.0 | 50.9 | 48.6 | 59.4 | 32.1 | 23.4 |
| Short-Term Debt | 41.0 | 40.7 | 149.3 | 36.9 | 33.2 | 18.5 | 74.3 | 26.5 | 25.2 | 25.4 | 60.6 | 25.8 | 35.5 | 35.3 | 174.9 | 32.9 | 32.5 | 32.3 | 36.5 | 30.0 | 28.5 | 26.0 | 47.9 | 13.3 | 14.5 | 13.8 | 15.4 | 5 | 12.2 | 11.5 | 10.8 | 10.1 | 9.3 | 8.6 | 7.9 | 7.2 | 6.5 | 8.6 | 7.9 | 7.2 | 17.8 | 24.1 | 52.2 | 22.3 | 24.8 | 44.8 | 20.0 | 2.9 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.1 | 4.8 | 2.2 | 7.7 | 1.8 | 4.4 | 3.3 | 7.6 | 6.6 |
| Deferred Revenue | 27.9 | 30.0 | 21.2 | 23.7 | 29.9 | 36.1 | 24.6 | 25.0 | 31.7 | 39.9 | 29.7 | 30.8 | 41.7 | 46.5 | 34.4 | 33.7 | 42.6 | 57.4 | 34.5 | 33.4 | 50.4 | 61.8 | 27.1 | 25.9 | 28.6 | 17.3 | 16.5 | 17.3 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.2) | 0 | 0 | (67) | 0 | (60.6) | (52.8) | 0 | 12.2 | 8.6 | 5.5 |
| Other Current Liabilities | 64.5 | 103.9 | 79.1 | 62.8 | 60.1 | 134.8 | 80.2 | 66.3 | 80.6 | 132.5 | 85.7 | 77.2 | 80.3 | 153.8 | 107.0 | 104.0 | 94.7 | 191.7 | 138.5 | 89.0 | 164.8 | 224.0 | 113.0 | 73.9 | 88.2 | 133.7 | 66.4 | 50.9 | 103.0 | 140.1 | 70.9 | 40.5 | 91.9 | 123.5 | 67.0 | 53.6 | 92.3 | 123.5 | 67.0 | 53.6 | 0 | 82.8 | 52.9 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | (0.1) | 0.1 | 0.1 |
| Total Current Liabilities | 226.2 | 332.8 | 346.4 | 221.4 | 195.7 | 325.6 | 267.0 | 227.8 | 210.3 | 341.9 | 255.0 | 220.3 | 205.1 | 344.3 | 419.5 | 265.7 | 267.6 | 420.9 | 274.8 | 265.9 | 303.9 | 416.7 | 233.4 | 180.3 | 168.7 | 226.7 | 135.4 | 127.5 | 140.6 | 203.5 | 114.9 | 124.8 | 120.3 | 187.4 | 102.4 | 125.2 | 118.3 | 187.4 | 102.4 | 125.2 | 138.5 | 106.9 | 105.1 | 78.4 | 118.9 | 118.1 | 83.4 | 80.7 | 60.6 | 64.7 | 80.4 | 65.2 | 67.3 | 62.8 | 67.0 | 73.1 | 60.6 | 52.8 | 63.1 | 74.8 | 48.4 | 35.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 117.8 | 123.5 | 128.9 | 134.8 | 142.3 | 157.5 | 172.3 | 177.1 | 179.4 | 181.7 | 184.1 | 186.4 | 128.1 | 132.8 | 138.2 | 142.5 | 147.2 | 151.8 | 156.8 | 161.5 | 166.2 | 170.9 | 175.5 | 87.6 | 88.6 | 89.7 | 90.8 | 92.0 | 83.6 | 87.0 | 89.6 | 92.3 | 94.9 | 97.5 | 99.5 | 101.4 | 103.3 | 97.5 | 99.5 | 101.4 | 103.3 | 57.7 | 64.1 | 70.5 | 93.9 | 100.1 | 70.5 | 7.8 | 8.4 | 9.1 | 10.7 | 11.4 | 12.2 | 13.1 | 12.3 | 10.5 | 10.9 | 9.4 | 8.9 | 9.1 | 10.5 | 27.5 |
| Deferred Tax Liabilities | 6.3 | 6.8 | 6.4 | 52.4 | 9.0 | 17.9 | 18.8 | 70.5 | 22.6 | 25.0 | 30.6 | 87.8 | 31.4 | 34.9 | 35.4 | 92.6 | 32.5 | 32.9 | 33.4 | 72.1 | 26.5 | 27.2 | 28.0 | 56.4 | 27.3 | 27.9 | 28.2 | 37.8 | 27.0 | 25.5 | 25.9 | 34.4 | 20.9 | 21.5 | 33.5 | 44.0 | 33.6 | 21.5 | 33.5 | 44.0 | 36.0 | 0 | 0 | 0 | 5.4 | 5.5 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Non-Current Liabilities | 43.7 | 46.8 | 44.8 | 41.9 | 37.7 | 39.6 | 38.7 | 36.1 | 34.4 | 28.9 | 25.5 | 24.5 | 20.7 | 19.8 | 17.4 | 17.9 | 21.8 | 22.1 | 26.9 | 26.6 | 30.8 | 28.4 | 22.6 | 16.2 | 11.8 | 14.6 | 13.5 | 15.4 | 14.8 | 13.4 | 14.2 | 12.7 | 11.9 | 11.6 | 11.2 | 9.8 | 9.2 | 11.6 | 11.2 | 9.8 | 9.5 | 3.8 | 3.9 | 3.4 | 3.3 | 3.0 | 2.0 | 3.9 | 4.3 | 3.7 | 5.2 | 4.0 | 3.7 | 3.8 | 3.9 | 4.6 | 3.6 | 3.5 | 4.7 | 5.6 | 4.3 | 10.1 |
| Total Non-Current Liabilities | 261.2 | 270.6 | 276.5 | 328.7 | 292.8 | 317.0 | 334.2 | 389.6 | 344.4 | 346.4 | 353.4 | 416.0 | 301.7 | 312.2 | 319.5 | 376.6 | 327.3 | 335.4 | 324.7 | 339.6 | 303.3 | 307.9 | 309.7 | 222.1 | 192.0 | 198.6 | 200.1 | 145.1 | 125.4 | 125.9 | 129.7 | 139.4 | 127.7 | 130.6 | 144.2 | 155.1 | 146.2 | 130.6 | 144.2 | 155.1 | 148.8 | 61.6 | 67.9 | 73.9 | 102.5 | 108.6 | 82.4 | 11.7 | 12.7 | 12.8 | 16.0 | 15.4 | 15.9 | 16.9 | 16.2 | 15.1 | 14.5 | 12.9 | 13.6 | 14.7 | 14.8 | 37.8 |
| Total Liabilities | 487.4 | 603.4 | 623.0 | 550.0 | 488.5 | 642.7 | 601.2 | 617.4 | 554.7 | 688.4 | 608.5 | 636.3 | 506.8 | 656.5 | 738.9 | 642.3 | 594.9 | 756.4 | 599.5 | 605.6 | 607.2 | 724.7 | 543.1 | 402.4 | 360.6 | 425.3 | 335.6 | 272.6 | 266.0 | 329.4 | 244.6 | 264.2 | 248.0 | 318.0 | 246.5 | 280.3 | 264.4 | 318.0 | 246.5 | 280.3 | 287.4 | 168.5 | 173.1 | 152.3 | 221.5 | 226.7 | 165.7 | 92.4 | 73.3 | 77.5 | 96.4 | 80.6 | 83.2 | 79.7 | 83.2 | 88.2 | 75.2 | 65.7 | 76.7 | 89.5 | 63.2 | 73.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0.9 | 0.9 | 0.9 | 249.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 |
| Retained Earnings | (17.5) | 82.6 | 12.0 | 65.0 | 116.9 | 295.1 | 230.8 | 265.0 | 285.8 | 302.7 | 239.8 | 271.1 | 293.6 | 364.6 | 282.1 | 315.8 | 338.0 | 361.4 | 273.0 | 286.2 | 272.9 | 271.4 | 157.8 | 167.5 | 157.7 | 167.4 | 93.3 | 108.5 | 116.8 | 125.1 | 57.3 | 73.4 | 81.7 | 90.1 | 19.4 | 32.6 | 0 | 90.1 | 19.4 | 32.6 | 0 | (108.2) | (123.5) | (116.3) | (28.3) | (23.1) | (45.5) | (99.4) | (113.1) | (108.0) | (117.4) | (127.5) | (120.2) | (125.6) | (118.9) | (110.4) | (99.9) | (77.4) | (64.4) | (45.2) | (27.7) | (10.5) |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | 498.4 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.1) | (36.6) | 0 | (29.1) | 0 | (0.8) | (0.9) | (1.3) | (1.4) | (1.5) |
| Total Stockholders' Equity | 192.5 | 289.7 | 217.5 | 268.3 | 317.7 | 495.1 | 433.4 | 466.3 | 485.3 | 503.4 | 442.9 | 471.8 | 492.0 | 560.5 | 477.3 | 509.4 | 533.8 | 565.0 | 490.4 | 509.1 | 500.1 | 497.6 | 391.5 | 399.8 | 388.0 | 400.9 | 329.4 | 342.7 | 348.9 | 356.1 | 296.0 | 314.9 | 322.3 | 330.7 | 265.8 | 282.2 | 275.4 | 330.7 | 265.8 | 282.2 | 249.2 | 143.4 | 127.3 | 133.8 | 221.0 | 227.5 | 192.7 | 146.8 | 132.4 | 137.3 | 127.0 | 116.7 | 123.9 | 112.6 | 117.2 | 125.8 | 136.3 | 158.9 | 171.8 | 190.8 | 206.8 | 109 |
| Total Liabilities & Equity | 679.9 | 893.1 | 840.5 | 818.3 | 806.2 | 1,137.8 | 1,034.6 | 1,083.8 | 1,040.0 | 1,191.7 | 1,051.3 | 1,108.1 | 998.8 | 1,217.0 | 1,216.2 | 1,151.7 | 1,128.7 | 1,321.3 | 1,089.9 | 1,114.6 | 1,107.3 | 1,222.3 | 934.7 | 802.2 | 748.6 | 826.2 | 665.0 | 615.3 | 614.9 | 685.5 | 540.6 | 579.1 | 570.4 | 648.8 | 512.3 | 562.6 | 539.8 | 648.8 | 512.3 | 562.6 | 536.6 | 311.9 | 300.3 | 286.1 | 442.4 | 454.2 | 358.4 | 239.3 | 205.7 | 214.8 | 223.4 | 197.4 | 207.2 | 192.3 | 200.4 | 214.0 | 211.4 | 224.6 | 248.5 | 280.3 | 270 | 182.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 252.2 | 257.7 | 374.6 | 271.3 | 279.2 | 278.0 | 351.0 | 309.5 | 312.6 | 317.9 | 357.9 | 329.5 | 285.2 | 292.8 | 441.6 | 299.1 | 305.5 | 312.8 | 300.8 | 270.9 | 274.5 | 278.2 | 307.0 | 162.8 | 167.4 | 170.0 | 173.8 | 97.0 | 95.8 | 98.5 | 100.4 | 102.3 | 104.3 | 106.2 | 107.4 | 108.6 | 109.8 | 106.2 | 107.4 | 108.6 | 121.1 | 81.8 | 116.3 | 92.9 | 118.7 | 144.9 | 90.6 | 10.7 | 11.3 | 12.1 | 13.7 | 14.6 | 15.4 | 16.1 | 17.1 | 12.6 | 18.6 | 11.3 | 13.2 | 12.4 | 18.1 | 34.1 |
| Net Debt | 201.5 | 64.4 | 366.9 | 224.8 | 194.6 | 30.8 | 342.6 | 150.1 | 128.6 | 5.9 | 349.6 | 202.7 | 233.6 | 103.1 | 432.2 | 267.6 | 212.5 | 41.7 | 297.0 | 97.3 | 17.8 | (92.4) | 295.9 | (77.7) | (64.7) | (125.6) | 139.6 | (76.0) | (110.6) | (159.2) | 73.4 | (44.9) | (68.8) | (126.4) | 98.2 | (41.2) | 53.0 | (126.4) | 98.2 | (41.2) | 59.4 | 35.4 | 113.3 | 63.3 | 67.6 | 141.4 | 80.5 | (74.0) | (17.5) | (36.9) | (57.5) | (10.6) | (25.2) | (44.7) | (65.6) | (84.5) | (78.9) | (100.3) | (115.3) | (141.3) | (156.1) | (65.1) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | (100.1) | 70.6 | (53.0) | (51.9) | (178.2) | 64.3 | (34.2) | (20.9) | (16.9) | 62.9 | (31.2) | (22.5) | (71.0) | 82.5 | (33.7) | (22.2) | (23.4) | 88.5 | (13.2) | 13.3 | 1.4 | 113.7 | (9.8) | 9.8 | (9.7) | 74.2 | (15.3) | (8.3) | (8.2) | 68.6 | (17.3) | (8.2) | (8.5) | 70.7 | (13.2) | 8.0 | (11.1) | 62.9 | (15.8) | (11.1) | (9.1) | (2.0) | 8.7 | (2.7) | 13.7 | (5.1) | 8.3 | 1.2 | 10.1 | (7.3) | 5.5 | 0.2 | 1.8 | (8.9) | 0.2 | (8.5) | (10.5) | (12.9) | (19.2) | (17.6) | (17.1) |
| Depreciation & Amortization | 12.9 | 13.6 | 12.9 | 13.3 | 13.1 | 14.1 | 13.0 | 13.2 | 13.2 | 14.2 | 13.2 | 14.2 | 13.3 | 14.3 | 12.7 | 12.8 | 12.7 | 12.6 | 11.0 | 10.7 | 11.9 | 11.1 | 8.8 | 9.2 | 7.8 | 7.8 | 7.6 | 7.1 | 7.0 | 8.0 | 7.8 | 7.8 | 7.9 | 8.7 | 8.1 | 7.7 | 8.5 | 9.2 | 8.0 | 8.1 | 7.5 | 3.4 | 3.8 | 3.9 | 3.8 | 3.9 | 3.7 | 3.6 | 4.1 | 4.0 | 3.9 | 3.8 | 3.8 | 3.6 | 6.0 | 5.5 | 5.3 | 6.4 | 4.6 | 3.4 | 2.5 |
| Stock-Based Compensation | 0 | 2.3 | 2.3 | 2.8 | 3.0 | 3.6 | 2.5 | 3.0 | 3.0 | 2.2 | 2.4 | 2.4 | 2.5 | 1.9 | 1.6 | 1.1 | 1.5 | 2.3 | 3.0 | 2.6 | 2.9 | 3.0 | 2.4 | 2.0 | 2.4 | 2.3 | 1.8 | 1.8 | 1.9 | 1.7 | 1.0 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 | 1.3 | 1.7 | 1.8 | 1.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (88.8) | 222.8 | (101.4) | 2.7 | (118.5) | 247.8 | (158.5) | 2.3 | (110.3) | 264.0 | (128.7) | 25.9 | (127.5) | 240.0 | (127.4) | (31.1) | (140.1) | 234.8 | (150.7) | (80.2) | (115.0) | 280.0 | (91.7) | (4.4) | (45.6) | 190.9 | (107.0) | (22.3) | (45.6) | 171.4 | (101.4) | (12.6) | (50.4) | 168.0 | (118.6) | (3.7) | (47.6) | 171.2 | (129.0) | (15.8) | (35.3) | (8.8) | 22.6 | (24.4) | 29.5 | (19.3) | 9.2 | (21.6) | 21.2 | (17.4) | (2.5) | (7.1) | 16.0 | (8.9) | 1.1 | (10.2) | 15.8 | (3.4) | (8.1) | 21.7 | 1.9 |
| Other Non-Cash Items | 48.8 | (0.0) | 0.4 | 8.3 | 139.0 | (0.4) | 0.5 | 0.4 | 0.6 | 18.9 | 1.0 | 22.3 | 65.7 | 1.7 | 0.9 | 2.6 | 2.5 | (1.6) | 0.5 | 1.0 | 1.2 | 0.4 | 0.1 | 4.2 | 0.8 | 0.1 | 0.8 | 0.9 | 0.9 | (0.2) | 0.7 | 0.7 | 1.1 | 0.1 | 0.7 | (13.8) | 0.7 | 0.5 | 0.8 | (0.9) | 0.8 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | (0.0) | 0.0 | 0.3 | 0.2 | (0.2) | 0.0 | 0.6 | 0.1 | (0.7) | 2.0 | (0.3) | 0.1 | (0.4) | 0.9 | 1.6 |
| Operating Cash Flow | (128.0) | 309.9 | (139.0) | (27.1) | (150.6) | 328.5 | (177.2) | (5.1) | (112.7) | 356.6 | (143.9) | 42.3 | (120.6) | 340.0 | (146.3) | (33.5) | (147.1) | 336.0 | (150.2) | (44.9) | (98.4) | 407.4 | (90.7) | 22.1 | (44.8) | 274.9 | (112.8) | (18.9) | (42.6) | 249.0 | (109.4) | (6.2) | (49.6) | 236.5 | (122.3) | (0.2) | (48.8) | 244.8 | (134.8) | (19.3) | (34.6) | (8.9) | 41.4 | (25.1) | 47.2 | (20.3) | 21.2 | (16.8) | 35.7 | (20.5) | 6.7 | (3.1) | 22.2 | (14.2) | 6.7 | (11.2) | 10.2 | (9.5) | (22.9) | 8.7 | (10.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.5) | (7.6) | (6.7) | (9.0) | (9.4) | (10.9) | (12.1) | (12.2) | (8.7) | (10.8) | (7.0) | (13.3) | (7.5) | (12.8) | (11.0) | (18.5) | (15.3) | (21.5) | (11.1) | (28.4) | (11.1) | (8.8) | (7.0) | (12.4) | (11.6) | (6.4) | (4.4) | (15.7) | (5.1) | (6.9) | (4.9) | (17.5) | (6.9) | (4.8) | (4.0) | (14.9) | (5.5) | (8.6) | (4.7) | (13.9) | (7.0) | (2.5) | (2.7) | (2.9) | (2.1) | (2.2) | (5.6) | (1.2) | (1.6) | (2.0) | (5.5) | (0.2) | (5.2) | (1.5) | (5.1) | (1.7) | (5.9) | (5.1) | (4.9) | (6.1) | (5.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (3.7) | 0 | 0 | 0 | (1.2) | (5) | 0 | 0 | 0.8 | (1.3) | (20.8) | 0 | 0.0 | 0.0 | (1.0) | (251.3) | 0 | (0.2) | (1.0) | (20.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | (0.0) | (17.6) | (7.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (0.5) | 0 | 0 | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.7) | (6.8) | (26.1) | (4.4) | (18.7) | (35.1) | (3.0) | (13.3) | (5.0) | (21.7) | 0 | 0 | (2.4) | (13.3) | 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 | 7.0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.4 | 15.1 | 25.8 | 14.8 | 21.5 | 20.0 | (1.2) | 25.8 | 12.7 | 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 | (6.6) | 0 | (11.4) | 0 | (4.4) | (15.7) | 0 | 0 | (4.9) | (17.5) | 0 | 0 | (8.5) | 112.0 | 0 | 0 | (4.7) | (13.9) | 0 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | (1.9) | 3.3 | 0.2 | 0.1 | (3.0) | 1.2 | (0.1) | 1.6 | 0.1 | 0.1 |
| Investing Cash Flow | (8.5) | (7.6) | (6.7) | (9.0) | (9.4) | (10.9) | (15.1) | (15.8) | (8.7) | (10.8) | (7.0) | (14.5) | (12.5) | (12.8) | (11.0) | (19.6) | (16.7) | (42.3) | (11.1) | (28.9) | (11.1) | (9.7) | (258.2) | (12.4) | (11.7) | (7.4) | (24.9) | (15.7) | (5.1) | (6.9) | (4.9) | (17.5) | (6.9) | (4.8) | (12.5) | 97.1 | (5.5) | (8.6) | (4.7) | (13.9) | (7.0) | (5.7) | (4.1) | (3.1) | 8.4 | 0.6 | (20.6) | (5.2) | 11.0 | 5.7 | (26.9) | (2.2) | (1.9) | (3.7) | (23.3) | (4.6) | (4.7) | (5.2) | (3.3) | (23.6) | (13.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6) | (116) | 107 | (1.8) | (0.4) | (72.5) | 42.5 | (2.5) | (2.5) | (37.5) | 32.5 | 50 | (5) | (145.4) | 135 | (5) | (5) | (10.3) | 0 | (2.5) | (2.5) | (27.5) | 122.5 | (1.2) | (1.2) | (1.2) | (1.2) | 2.2 | (2.9) | (2.2) | (2.2) | (2.2) | (2.2) | (1.4) | (1.4) | (1.5) | (1.4) | (124) | 121.4 | (3.6) | (3.6) | (0.7) | (0.8) | (0.7) | (0.6) | (0.8) | (0.7) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.7) | (0.6) | (2.5) | 1.4 | (5.9) | (2.3) | 1.0 | (5.5) | (16.5) |
| Stock Repurchased | (0.0) | (0.7) | (0.1) | (0.3) | (2.2) | (6.4) | (1.3) | (1.2) | (4.4) | (4.7) | (0.1) | (0.0) | (0.0) | (1.2) | 0 | (3.4) | (9.3) | (16.5) | (9.1) | (7.5) | (2.4) | (11.4) | (1.1) | (0.0) | (5.6) | (5.0) | (0.0) | (0.0) | (1.4) | (9.4) | (4.0) | (0.1) | (1.0) | (6.8) | (4.3) | (2.5) | (1.5) | (3.9) | (3.0) | (2.3) | (1.7) | 0 | (1.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0 | (2.6) | 0 | (0.3) | 0.3 | 0 | 0 | 0.3 | 0.6 | 0 | 0.6 | 0.8 | (2.0) | 0 | 0 | 0.1 | 0.2 | (1.1) | 0.6 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0 | 0.0 | (0.1) | (1.2) | 0.0 | 5.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.0 |
| Financing Cash Flow | (6.0) | (116.7) | 106.9 | (2.1) | (2.5) | (78.8) | 41.3 | (3.6) | (6.7) | (42.2) | 32.4 | 47.4 | (5.0) | (146.9) | 135.3 | (8.4) | (14.3) | (26.5) | (8.5) | (9.4) | (4.3) | (38.1) | 119.4 | (1.3) | (6.9) | (6.2) | (1.1) | 1.2 | (3.7) | (11.5) | (5.9) | (2.1) | (3.0) | (8.2) | (5.8) | (3.9) | (2.9) | (129.0) | 118.5 | (0.6) | (5.2) | (0.6) | (1.3) | (1.8) | 0.2 | (0.6) | (0.1) | (0.5) | (0.7) | (0.7) | 0.0 | 0.2 | (0.3) | (0.2) | (2.2) | 1.4 | (5.9) | (2.3) | 1.0 | (5.6) | 99.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (142.6) | 185.6 | (38.8) | (38.2) | (162.5) | 238.8 | (151.0) | (24.5) | (128.1) | 303.6 | (118.4) | 75.2 | (138.1) | 180.3 | (22.0) | (61.6) | (178.0) | 267.3 | (169.8) | (83.2) | (113.8) | 359.6 | (229.5) | 8.4 | (63.4) | 261.4 | (138.7) | (33.5) | (51.3) | 230.7 | (120.2) | (25.8) | (59.5) | 223.4 | (140.6) | 93.0 | (57.2) | 107.2 | (21.1) | (33.9) | (46.7) | (15.2) | 36.0 | (30.0) | 55.8 | (20.2) | 0.5 | (22.6) | 46.0 | (15.5) | (20.2) | (5.0) | 20.0 | (18.1) | (18.8) | (14.4) | (0.4) | (17.0) | (25.1) | (20.5) | 75 |
| Cash at Beginning | 193.3 | 7.7 | 46.5 | 84.7 | 247.2 | 8.4 | 159.4 | 184.0 | 312.0 | 8.4 | 126.8 | 51.6 | 189.7 | 9.4 | 31.5 | 93.0 | 271.1 | 3.8 | 173.6 | 256.8 | 370.6 | 11.0 | 240.5 | 232.1 | 295.6 | 34.2 | 172.9 | 206.4 | 257.7 | 27.0 | 147.2 | 173.1 | 232.6 | 9.1 | 149.7 | 56.8 | 114.0 | 6.8 | 27.8 | 61.7 | 108.4 | 86.8 | 50.8 | 80.8 | 28.9 | 49.1 | 48.6 | 71.1 | 25.1 | 40.6 | 60.8 | 65.8 | 45.8 | 63.9 | 82.7 | 97.1 | 97.5 | 128.6 | 153.7 | 174.2 | 99.2 |
| Cash at End | 50.7 | 193.3 | 7.7 | 46.5 | 84.7 | 247.2 | 8.4 | 159.4 | 184.0 | 312.0 | 8.4 | 126.8 | 51.6 | 189.7 | 9.4 | 31.5 | 93.0 | 271.1 | 3.8 | 173.6 | 256.8 | 370.6 | 11.0 | 240.5 | 232.1 | 295.6 | 34.2 | 172.9 | 206.4 | 257.7 | 27.0 | 147.2 | 173.1 | 232.6 | 9.1 | 149.7 | 56.8 | 114.0 | 6.8 | 27.8 | 61.7 | 71.6 | 86.8 | 50.8 | 84.7 | 28.9 | 49.1 | 48.6 | 71.1 | 25.1 | 40.6 | 60.8 | 65.8 | 45.8 | 63.9 | 82.7 | 97.1 | 111.6 | 128.6 | 153.7 | 174.2 |
| Free Cash Flow | (136.6) | 302.2 | (145.6) | (36.1) | (160.0) | 317.6 | (189.3) | (17.2) | (121.4) | 345.8 | (150.9) | 29.0 | (128.1) | 327.2 | (157.4) | (52.0) | (162.5) | 314.5 | (161.3) | (73.3) | (109.5) | 398.6 | (97.7) | 9.7 | (56.4) | 268.6 | (117.1) | (34.6) | (47.6) | 242.1 | (114.3) | (23.7) | (56.5) | 231.6 | (126.3) | (15.1) | (54.3) | 236.3 | (139.5) | (33.3) | (41.6) | (11.3) | 38.7 | (28.1) | 45.2 | (22.5) | 15.6 | (18.0) | 34.1 | (22.5) | 1.2 | (3.3) | 17.0 | (15.6) | 1.5 | (12.9) | 4.3 | (14.6) | (27.8) | 2.6 | (16.5) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 293.0 | 702.2 | 215.2 | 336.6 | 331.5 | 775.5 | 242.1 | 360.9 | 242.1 | 360.9 | 269.1 | 398.8 | 417.6 | 897.9 | 303.6 | 485.9 | 469.6 | 943.0 | 309.4 | 487.0 | 474.2 | 877.3 | 283.8 | 418.0 | 278.8 | 605.6 | 187.3 | 259.4 | 248.4 | 571.3 | 169.5 | 229.9 | 238.5 | 526.1 | 157.3 | 239.5 | 233.7 | 554.6 | 165.8 | 234.4 | 234.2 | 228.3 | 232.2 | 534.3 | 126.7 | 187.4 | 179.6 | 266.3 | 123.0 | 173.0 | 192.6 | 253.0 | 120.9 | 179.6 | 179.7 | 239.8 | 117.2 | 187.1 | 162.8 | 235.4 | 104.5 | 165.4 | 155.5 | 238.5 | 108.3 | 53.6 | 173.0 | 329.3 | 158.0 | 219.8 | 219.6 | 334.2 | 145.8 | 231.8 | 213.8 | 329.9 | 137.1 | 211.1 | 180.0 | 277.9 | 112.8 | 186.1 | 157.0 | 230.0 | 97.5 | 161.6 | 134.1 | 213.2 | 95.2 | 154.8 | 197.4 | 140.3 | 162.3 | 132.3 | 134.2 | 72.5 | 123.3 | 85.0 | 118.8 | 58.1 |
| Gross Profit | 84.4 | 295.5 | 76.8 | 119.4 | 105.0 | 335.6 | 92.3 | 138.4 | 92.3 | 138.4 | 101.9 | 147.9 | 140.4 | 367.8 | 101.5 | 163.7 | 154.1 | 378.4 | 125.5 | 198.0 | 184.7 | 398.2 | 115.5 | 169.4 | 107.5 | 269.2 | 76.1 | 105.2 | 97.5 | 254.8 | 68.5 | 93.0 | 93.5 | 235.3 | 67.3 | 98.3 | 93.6 | 257.0 | 71.4 | 100.6 | 96.7 | 98.1 | 95.3 | 240.4 | 53.3 | 79.9 | 73.5 | 111.0 | 51.3 | 70.8 | 80.4 | 104.5 | 49.6 | 74.0 | 73.0 | 100.3 | 46.6 | 74.5 | 63.2 | 98.8 | 43.6 | 63.0 | 59.4 | 99.7 | 43.8 | 11.5 | 69.6 | 138.3 | 61.8 | 91.3 | 89.5 | 153.1 | 59.9 | 99.0 | 86.7 | 152.0 | 54.8 | 84.4 | 70.3 | 125.1 | 46.0 | 74.4 | 59.1 | 102.6 | 39.6 | 63.5 | 54.6 | 95.6 | 39.1 | 63.3 | 90.1 | 57.2 | 70.7 | 52.7 | 55.1 | 27.4 | 47.4 | 30.9 | 47.7 | 21.7 |
| Operating Income | (49.4) | 74.3 | (50.5) | (49.9) | (55.2) | 91.1 | (47.0) | (27.8) | (47.0) | (27.8) | (37.6) | (24.1) | (84.6) | 115.1 | (41.4) | (27.0) | (26.3) | 115.7 | (20.3) | 15.3 | (0.3) | 147.6 | (13.5) | 12.3 | (10.9) | 99.6 | (20.7) | (12.0) | (14.6) | 94.7 | (23.0) | (11.4) | (12.4) | 84.5 | (19.6) | (10.8) | (16.3) | 96.6 | (23.1) | (15.6) | (13.2) | (14.3) | (16.2) | 74.8 | (6.6) | 5.0 | (2.9) | 28.7 | (7.1) | 0.4 | 4.1 | 26.0 | (6.4) | 2.4 | 0.2 | 28.4 | (7.7) | 0.5 | (3.9) | 25.1 | (8.2) | (3.7) | (8.3) | 23.1 | (7.8) | 12.5 | (84.1) | 6.8 | (7.7) | 6.7 | 5.2 | 33.6 | (8.2) | 12.3 | 3.5 | 30.0 | (10.8) | 2.6 | (3.1) | 18.2 | (11.1) | 6.2 | (4.1) | 14.8 | (4.9) | 10.4 | 1.9 | 13.9 | (4.9) | 8.2 | 10.2 | 5.1 | 1.4 | 0.4 | (12.1) | (24.2) | (15.5) | (21.2) | (19.7) | (19.1) |
| Net Income | (100.1) | 70.6 | (53.0) | (51.9) | (178.2) | 64.3 | (34.2) | (20.9) | (34.2) | (20.9) | (31.2) | (22.5) | (71.0) | 82.5 | (33.7) | (22.2) | (23.4) | 88.5 | (13.2) | 13.3 | 1.4 | 113.7 | (9.8) | 9.8 | (9.7) | 74.2 | (15.3) | (8.3) | (8.2) | 68.6 | (17.3) | (8.2) | (8.5) | 70.7 | (13.2) | 8.0 | (11.1) | 62.9 | (15.8) | (11.1) | (9.1) | (10.7) | (10.5) | 45.8 | (4.2) | 3.4 | (1.4) | 18.0 | (4.6) | (1.7) | 2.6 | 16.0 | (4.6) | 1.5 | (0.1) | 16.6 | (0.7) | (0.0) | (2.7) | 13.5 | (5.1) | (5.0) | (7.3) | 15.3 | (7.3) | (22.2) | (65.8) | (5.1) | (5.3) | 4.3 | 3.3 | 19.3 | (5.8) | 6.6 | 1.1 | 16.9 | (7.4) | 1.0 | (1.5) | 10.3 | (6.6) | 3.9 | (2.0) | 8.7 | (2.7) | 30.4 | 1.9 | 13.7 | (5.1) | 8.3 | 10.1 | 5.5 | 1.8 | 0.2 | (10.5) | (22.5) | (12.9) | (19.3) | (17.5) | (17.1) |
| EPS (Diluted) | -1.56 | 1.10 | -0.83 | -0.82 | -2.80 | 1.00 | -0.53 | -0.32 | -0.26 | 0.97 | -0.48 | -0.35 | -1.10 | 1.28 | -0.52 | -0.34 | -0.36 | 1.34 | -0.20 | 0.20 | 0.02 | 1.71 | -0.15 | 0.15 | -0.15 | 1.12 | -0.24 | -0.13 | -0.13 | 1.04 | -0.27 | -0.13 | -0.13 | 1.06 | -0.20 | 0.12 | -0.17 | 0.93 | -0.24 | -0.17 | -0.14 | -0.16 | -0.16 | 0.68 | -0.07 | 0.05 | -0.02 | 0.27 | -0.07 | -0.03 | 0.04 | 0.24 | -0.07 | 0.02 | -0.00 | 0.25 | -0.01 | -0.00 | -0.04 | 0.21 | -0.08 | -0.08 | -0.11 | 0.24 | -0.11 | -0.35 | -1.03 | -0.08 | -0.08 | 0.07 | 0.05 | 0.29 | -0.09 | 0.10 | 0.02 | 0.26 | -0.11 | 0.01 | -0.02 | 0.16 | -0.10 | 0.06 | -0.03 | 0.13 | -0.04 | 0.45 | 0.03 | 0.20 | -0.08 | 0.12 | 0.15 | 0.08 | 0.03 | 0.00 | -0.16 | -0.35 | -0.20 | -0.31 | -0.28 | -0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 50.7 | 193.3 | 7.7 | 46.5 | 84.7 | 247.2 | 8.4 | 159.4 | 184.0 | 312.0 | 8.4 | 126.8 | 51.6 | 189.7 | 9.4 | 31.5 | 93.0 | 271.1 | 3.8 | 173.6 | 256.8 | 370.6 | 11.0 | 240.5 | 232.1 | 295.6 | 34.2 | 172.9 | 206.4 | 257.7 | 27.0 | 147.2 | 173.1 | 232.6 | 9.1 | 149.7 | 56.8 | 232.6 | 9.1 | 149.7 | 61.7 | 46.4 | 3.0 | 29.6 | 51.1 | 3.5 | 10.2 | 84.7 | 28.9 | 49.1 | 71.1 | 25.1 | 40.6 | 60.8 | 82.7 | 97.1 | 97.5 | 111.6 | 128.6 | 153.7 | 174.2 | 99.2 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 679.9 | 893.1 | 840.5 | 818.3 | 806.2 | 1,137.8 | 1,034.6 | 1,083.8 | 1,040.0 | 1,191.7 | 1,051.3 | 1,108.1 | 998.8 | 1,217.0 | 1,216.2 | 1,151.7 | 1,128.7 | 1,321.3 | 1,089.9 | 1,114.6 | 1,107.3 | 1,222.3 | 934.7 | 802.2 | 748.6 | 826.2 | 665.0 | 615.3 | 614.9 | 685.5 | 540.6 | 579.1 | 570.4 | 648.8 | 512.3 | 562.6 | 539.8 | 648.8 | 512.3 | 562.6 | 536.6 | 311.9 | 300.3 | 286.1 | 442.4 | 454.2 | 358.4 | 239.3 | 205.7 | 214.8 | 223.4 | 197.4 | 207.2 | 192.3 | 200.4 | 214.0 | 211.4 | 224.6 | 248.5 | 280.3 | 270 | 182.4 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 252.2 | 257.7 | 374.6 | 271.3 | 279.2 | 278.0 | 351.0 | 309.5 | 312.6 | 317.9 | 357.9 | 329.5 | 285.2 | 292.8 | 441.6 | 299.1 | 305.5 | 312.8 | 300.8 | 270.9 | 274.5 | 278.2 | 307.0 | 162.8 | 167.4 | 170.0 | 173.8 | 97.0 | 95.8 | 98.5 | 100.4 | 102.3 | 104.3 | 106.2 | 107.4 | 108.6 | 109.8 | 106.2 | 107.4 | 108.6 | 121.1 | 81.8 | 116.3 | 92.9 | 118.7 | 144.9 | 90.6 | 10.7 | 11.3 | 12.1 | 13.7 | 14.6 | 15.4 | 16.1 | 17.1 | 12.6 | 18.6 | 11.3 | 13.2 | 12.4 | 18.1 | 34.1 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 192.5 | 289.7 | 217.5 | 268.3 | 317.7 | 495.1 | 433.4 | 466.3 | 485.3 | 503.4 | 442.9 | 471.8 | 492.0 | 560.5 | 477.3 | 509.4 | 533.8 | 565.0 | 490.4 | 509.1 | 500.1 | 497.6 | 391.5 | 399.8 | 388.0 | 400.9 | 329.4 | 342.7 | 348.9 | 356.1 | 296.0 | 314.9 | 322.3 | 330.7 | 265.8 | 282.2 | 275.4 | 330.7 | 265.8 | 282.2 | 249.2 | 143.4 | 127.3 | 133.8 | 221.0 | 227.5 | 192.7 | 146.8 | 132.4 | 137.3 | 127.0 | 116.7 | 123.9 | 112.6 | 117.2 | 125.8 | 136.3 | 158.9 | 171.8 | 190.8 | 206.8 | 109 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (128.0) | 309.9 | (139.0) | (27.1) | (150.6) | 328.5 | (177.2) | (5.1) | (112.7) | 356.6 | (143.9) | 42.3 | (120.6) | 340.0 | (146.3) | (33.5) | (147.1) | 336.0 | (150.2) | (44.9) | (98.4) | 407.4 | (90.7) | 22.1 | (44.8) | 274.9 | (112.8) | (18.9) | (42.6) | 249.0 | (109.4) | (6.2) | (49.6) | 236.5 | (122.3) | (0.2) | (48.8) | 244.8 | (134.8) | (19.3) | (34.6) | (8.9) | 41.4 | (25.1) | 47.2 | (20.3) | 21.2 | (16.8) | 35.7 | (20.5) | 6.7 | (3.1) | 22.2 | (14.2) | 6.7 | (11.2) | 10.2 | (9.5) | (22.9) | 8.7 | (10.7) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.5) | (7.6) | (6.7) | (9.0) | (9.4) | (10.9) | (12.1) | (12.2) | (8.7) | (10.8) | (7.0) | (13.3) | (7.5) | (12.8) | (11.0) | (18.5) | (15.3) | (21.5) | (11.1) | (28.4) | (11.1) | (8.8) | (7.0) | (12.4) | (11.6) | (6.4) | (4.4) | (15.7) | (5.1) | (6.9) | (4.9) | (17.5) | (6.9) | (4.8) | (4.0) | (14.9) | (5.5) | (8.6) | (4.7) | (13.9) | (7.0) | (2.5) | (2.7) | (2.9) | (2.1) | (2.2) | (5.6) | (1.2) | (1.6) | (2.0) | (5.5) | (0.2) | (5.2) | (1.5) | (5.1) | (1.7) | (5.9) | (5.1) | (4.9) | (6.1) | (5.8) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (136.6) | 302.2 | (145.6) | (36.1) | (160.0) | 317.6 | (189.3) | (17.2) | (121.4) | 345.8 | (150.9) | 29.0 | (128.1) | 327.2 | (157.4) | (52.0) | (162.5) | 314.5 | (161.3) | (73.3) | (109.5) | 398.6 | (97.7) | 9.7 | (56.4) | 268.6 | (117.1) | (34.6) | (47.6) | 242.1 | (114.3) | (23.7) | (56.5) | 231.6 | (126.3) | (15.1) | (54.3) | 236.3 | (139.5) | (33.3) | (41.6) | (11.3) | 38.7 | (28.1) | 45.2 | (22.5) | 15.6 | (18.0) | 34.1 | (22.5) | 1.2 | (3.3) | 17.0 | (15.6) | 1.5 | (12.9) | 4.3 | (14.6) | (27.8) | 2.6 | (16.5) | |||||||||||||||||||||||||||||||||||||||