FMAO - Farmers & Merchants Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.50
DETAILS
HIGH:
$28.50
LOW:
$28.50
MEDIAN:
$28.50
CONSENSUS:
$28.50
UPSIDE:
3.49%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 47.8 | 48.6 | 47.8 | 47.1 | 44.4 | 45.3 | 45.1 | 44.6 | 41.9 | 41.4 | 39.1 | 37.4 | 35.4 | 33.1 | 29.0 | 27.0 | 25.7 | 26.4 | 23.5 | 20.9 | 21.3 | 23.3 | 21.6 | 20.2 | 20.2 | 19.7 | 19.7 | 20.8 | 18.1 | 14.4 | 14.1 | 14.0 | 13.4 | 13.6 | 12.9 | 12.6 | 12 | 12.6 | 12.5 | 12.3 | 11.6 | 11.4 | 11.2 | 11.0 | 10.7 | 11.1 | 11.1 | 10.9 | 10.4 | 10.6 | 10.4 | 10.6 | 10.6 | 11.5 | 10.9 | 11.0 | 10.8 | 11.6 | 10.4 | 10.5 | 11.1 | 12.4 | 12.4 | 11.8 | 12.1 | 12.9 | 11.8 | 12.1 | 12.2 | 12.5 | 12.3 | 12.7 | 12.8 | 13.2 | 12.9 | 12.9 | 12.8 | 12.8 | 12.4 | 12.0 | 11.5 | 12.1 | 11.1 | 10.9 | 10.6 | 11.0 | 10.6 | 10.6 | 10.6 | 12.8 | 12.8 | 13.0 | 6.7 | 7.5 | 8.3 | 8.5 | 9.6 | 8.9 | 8.1 | 7.4 |
| Cost of Revenue | 16.2 | 17.4 | 17.9 | 18.5 | 17.6 | 19.2 | 20.3 | 20.4 | 18.0 | 18.8 | 17.1 | 13.3 | 11.0 | 7.7 | 4.9 | 3.7 | 2.7 | 2.8 | 2.3 | 2.2 | 3.4 | 4.0 | 4.3 | 4.3 | 4.8 | 4.5 | 4.4 | 3.9 | 3.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.7 | 1.8 | 1.7 | 1.8 | 2.0 | 2.1 | 2.8 | 3.0 | 2.9 | 3.9 | 4.8 | 4.6 | 3.5 | 4.7 | 4.5 | 4.1 | 5.1 | 4.5 | 4.8 | 5.6 | 6.0 | 5.9 | 5.5 | 5.2 | 5.1 | 5.5 | 4.4 | 4.1 | 4.0 | 3.1 | 3.0 | 3.1 | 2.9 | 2.9 | 3.1 | 3.2 | 4.5 | 4.6 | 7.0 | 3.7 | 5.3 | 6.3 | 6.7 | 8.1 | 7.3 | 6.4 | 5.7 |
| Gross Profit | 31.6 | 31.2 | 29.9 | 28.6 | 26.8 | 26.0 | 24.8 | 24.3 | 23.9 | 22.6 | 22.0 | 24.1 | 24.4 | 25.4 | 24.1 | 23.3 | 23.0 | 23.6 | 21.2 | 18.7 | 17.9 | 19.3 | 17.3 | 16.0 | 15.3 | 15.1 | 15.4 | 16.9 | 15.0 | 12.5 | 12.3 | 12.4 | 11.9 | 12.2 | 11.5 | 11.3 | 10.7 | 11.3 | 11.1 | 10.9 | 10.4 | 10.4 | 10.1 | 9.9 | 9.8 | 10.2 | 10.0 | 9.5 | 9.0 | 9.2 | 8.9 | 9.3 | 9.2 | 9.8 | 9.1 | 9.3 | 9.1 | 9.5 | 8.3 | 7.8 | 8.1 | 9.5 | 8.5 | 7.0 | 7.5 | 9.4 | 7.1 | 7.6 | 8.1 | 7.4 | 7.8 | 7.9 | 7.3 | 7.2 | 7.0 | 7.4 | 7.6 | 7.8 | 6.9 | 7.6 | 7.4 | 8.1 | 8.0 | 7.9 | 7.5 | 8.1 | 7.7 | 7.5 | 7.4 | 8.3 | 8.1 | 6.0 | 3.0 | 2.2 | 2.0 | 1.8 | 1.5 | 1.6 | 1.7 | 1.7 |
| 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 | 2.7 | 2.3 | 12.8 | 12.6 | 12.7 | 11.6 | 12.1 | 12.2 | 12.5 | 11.7 | 11.6 | 11.5 | 12.8 | 12.0 | 9.9 | 9.7 | 10.1 | 10.2 | 9.7 | 9.3 | 8.9 | 7.9 | 8.8 | 7.3 | 7.8 | 7.2 | 7.7 | 7.1 | 7.9 | 5.9 | 5.9 | 5.5 | 5.7 | 5.9 | 5.5 | 5.3 | 5.3 | 5.4 | 5.4 | 5.2 | 5.4 | 5.3 | 5.1 | 5.0 | 5.2 | 5.2 | 5.2 | 4.8 | 4.9 | 4.9 | 4.8 | 4.4 | 4.7 | 3.2 | 4.4 | 4.3 | 4.4 | 3.8 | 4.7 | 4.7 | 4.9 | 9.3 | 4.6 | 4.5 | 4.6 | 8.7 | 2.9 | 2.7 | 3.1 | 7.5 | 3.0 | 2.9 | 2.9 | 2.6 | 2.6 | 2.1 | 2.9 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.8 | 2.7 | 2.6 | 2.7 | 2.7 | 2.4 | 2.5 | 2.7 | 2.1 | 4.6 | 4.6 | 4.0 | 4.7 | 4.1 | 4.0 | 4.2 | 4.4 | 3.8 |
| Other Expenses | 16.6 | 16.2 | 5.9 | 6.4 | 5.3 | 3.9 | 4.6 | 4.9 | 4.7 | 4.0 | 4.5 | 5.1 | 3.6 | 4.5 | 3.0 | 3.2 | 2.9 | 3.7 | 3.9 | 3.0 | 3.0 | 2.7 | 2.8 | 2.7 | 2.4 | 2.1 | 2.4 | 2.2 | 3.1 | 2.5 | 1.9 | 1.8 | 1.7 | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 | 3.0 | 1.3 | 1.4 | 1.5 | 1.8 | 0.8 | 0.9 | 0.8 | (2.7) | 0.9 | 0.7 | 1.3 | (2.4) | 2.5 | 3.0 | 2.7 | (1.8) | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.6 | 1.8 | 2.1 | 1.3 | 2.2 | 2.0 | 2.5 | 2.1 | 2.2 | 2.1 | 2.4 | 2.0 | 2.2 | 2.1 | 2.7 | 2.0 | (3.6) | (6.8) | (6.6) | (7.8) | (7.2) | (6.7) | (7.2) | (7.2) | (6.4) |
| Operating Expenses | 19.3 | 18.4 | 18.7 | 18.9 | 18.0 | 15.5 | 16.7 | 17.1 | 17.1 | 15.8 | 16.1 | 16.6 | 16.3 | 16.5 | 12.9 | 13.0 | 13.0 | 13.9 | 13.6 | 12.4 | 11.9 | 10.5 | 11.6 | 10.0 | 10.3 | 9.3 | 10.2 | 9.3 | 11.0 | 8.4 | 7.8 | 7.3 | 7.3 | 7.2 | 7.1 | 6.8 | 6.8 | 6.8 | 6.9 | 6.7 | 6.9 | 6.6 | 6.5 | 6.4 | 6.6 | 6.4 | 6.5 | 6.0 | 6.2 | 6.1 | 6.1 | 5.8 | 6.1 | 6.2 | 5.7 | 5.8 | 5.9 | 5.6 | 5.5 | 5.6 | 5.7 | 6.5 | 5.5 | 5.3 | 5.9 | 6.3 | 5.4 | 5.7 | 5.7 | 5.6 | 5.4 | 5.1 | 5.1 | 4.6 | 4.7 | 4.6 | 4.7 | 4.9 | 4.0 | 4.9 | 4.6 | 5.1 | 4.9 | 4.9 | 4.7 | 5.1 | 4.6 | 4.5 | 4.6 | 5.4 | 4.1 | 1.0 | (2.3) | (2.6) | (3.2) | (3.2) | (2.8) | (3.0) | (2.8) | (2.6) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.3 | 12.8 | 11.2 | 9.7 | 8.8 | 10.5 | 8.1 | 7.2 | 6.8 | 6.9 | 5.9 | 7.5 | 8.0 | 8.9 | 11.2 | 10.3 | 10.1 | 9.7 | 7.5 | 6.3 | 6.0 | 8.8 | 5.7 | 6.0 | 5.1 | 5.8 | 5.2 | 7.7 | 3.9 | 4.0 | 4.5 | 5.0 | 4.6 | 5.0 | 4.4 | 4.5 | 4.0 | 4.5 | 4.2 | 4.2 | 3.4 | 3.8 | 3.6 | 3.6 | 3.2 | 3.8 | 3.5 | 3.4 | 2.8 | 3.2 | 2.9 | 3.5 | 3.1 | 3.5 | 3.4 | 3.6 | 3.2 | 4.0 | 2.8 | 2.2 | 2.4 | 3.0 | 3.0 | 1.7 | 1.6 | 3.1 | 1.7 | 1.9 | 2.4 | 1.8 | 2.4 | 2.8 | 2.1 | 2.6 | 2.3 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2.8 | 3.0 | 3.0 | 3.0 | 2.7 | 3.0 | 3.1 | 2.9 | 2.8 | 2.8 | 4.0 | 5.0 | 5.2 | 4.8 | 5.2 | 4.9 | 4.3 | 4.6 | 4.5 | 4.3 |
| Interest Expense | 15.9 | 16.8 | 17.6 | 17.8 | 17.1 | 19.0 | 20.3 | 19.8 | 18.5 | 18.3 | 16.7 | 13.3 | 10.1 | 6.9 | 3.3 | 2.0 | 2.1 | 2.4 | 1.7 | 1.6 | 1.7 | 2.0 | 2.3 | 2.7 | 3.4 | 3.8 | 4.1 | 3.7 | 3.1 | 1.8 | 1.8 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.7 | 1.6 | 1.8 | 2.0 | 2.1 | 2.2 | 2.5 | 2.7 | 2.8 | 2.9 | 3.1 | 3.2 | 3.4 | 3.5 | 3.8 | 4.4 | 4.7 | 5.3 | 5.6 | 5.6 | 5.4 | 5.2 | 5.2 | 4.8 | 4.4 | 4.2 | 3.9 | 3.4 | 3.2 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 3.0 | 3.9 | 3.1 | 3.4 | 5.0 | 6.0 | 6.4 | 6.7 | 6.9 | 5.9 | 5.2 |
| Interest Income | 43.3 | 44.6 | 44.2 | 43.2 | 40.7 | 41.5 | 41.6 | 40.8 | 38.3 | 37.9 | 36.1 | 33.2 | 31.7 | 29.4 | 25.8 | 23.9 | 21.9 | 22.4 | 20.1 | 17.5 | 16.7 | 18.1 | 17.3 | 17.2 | 17.4 | 17.1 | 16.9 | 18.2 | 15.8 | 11.9 | 11.7 | 11.5 | 11.1 | 10.8 | 10.5 | 10.1 | 9.7 | 9.7 | 9.6 | 9.3 | 9.0 | 8.7 | 8.4 | 8.3 | 8.1 | 8.5 | 8.4 | 8.3 | 8.1 | 8.1 | 7.8 | 7.7 | 7.7 | 7.9 | 8.2 | 8.5 | 8.4 | 9.3 | 8.8 | 8.8 | 9.6 | 9.5 | 10.0 | 9.9 | 10.3 | 10.0 | 10.1 | 10.5 | 10.4 | 10.7 | 10.8 | 11.1 | 11.2 | 11.3 | 11.4 | 11.4 | 11.4 | 11.1 | 10.7 | 10.4 | 10.1 | 10.8 | 9.4 | 9.2 | 9.3 | 10.0 | 9.2 | 9.4 | 9.3 | 9.8 | 10.6 | 13.4 | 13.6 | 14.6 | 16.5 | 16.6 | 17.7 | 17.1 | 16.2 | 15.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 12.3 | 12.8 | 13.3 | 11.4 | 10.3 | 11.9 | 9.8 | 8.8 | 8.4 | 8.3 | 7.4 | 9.0 | 9.5 | 10.0 | 12.1 | 11.3 | 11.0 | 10.7 | 8.7 | 7.7 | 7.3 | 9.7 | 6.9 | 7.2 | 6.0 | 6.5 | 6.2 | 8.6 | 4.8 | 4.5 | 5.1 | 5.7 | 5.2 | 5.3 | 5.0 | 5.2 | 4.6 | 5.0 | 4.8 | 4.8 | 4.0 | 4.2 | 4.2 | 4.1 | 3.8 | 4.2 | 4.1 | 4.0 | 3.4 | 3.6 | 3.3 | 4.0 | 3.6 | 4.1 | 4.0 | 4.1 | 3.8 | 4.5 | 3.2 | 2.7 | 2.9 | 3.5 | 3.7 | 2.2 | 2.1 | 3.3 | 2.3 | 2.7 | 3.1 | 2.5 | 2.4 | 3.4 | 2.5 | 2.9 | 2.7 | 3.1 | 3.2 | 3.1 | 3.3 | 3.1 | 3.2 | 2.7 | 3.6 | 3.6 | 3.3 | 2.5 | 3.7 | 3.6 | 3.5 | 3.3 | 5.0 | 5.3 | 5.6 | 5.2 | 5.6 | 5.3 | 4.7 | 5 | 4.9 | 4.8 |
| EBIT | 12.3 | 12.8 | 11.2 | 9.7 | 8.8 | 10.5 | 8.1 | 7.2 | 6.8 | 6.9 | 5.9 | 7.5 | 8.0 | 8.9 | 11.2 | 10.3 | 10.1 | 9.7 | 7.5 | 6.3 | 6.0 | 8.8 | 5.7 | 6.0 | 5.1 | 5.8 | 5.2 | 7.7 | 3.9 | 4.0 | 4.5 | 5.0 | 4.6 | 5.0 | 4.4 | 4.5 | 4.0 | 4.5 | 4.2 | 4.2 | 3.4 | 3.8 | 3.6 | 3.6 | 3.2 | 3.8 | 3.5 | 3.4 | 2.8 | 3.2 | 2.9 | 3.5 | 3.1 | 3.5 | 3.4 | 3.6 | 3.2 | 4.0 | 2.8 | 2.2 | 2.4 | 3.0 | 3.0 | 1.7 | 1.6 | 3.1 | 1.7 | 1.9 | 2.4 | 1.8 | 2.4 | 2.8 | 2.1 | 2.6 | 2.3 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2.8 | 3.0 | 3.0 | 3.0 | 2.7 | 3.0 | 3.1 | 2.9 | 2.8 | 2.8 | 4.0 | 5.0 | 5.2 | 4.8 | 5.2 | 4.9 | 4.3 | 4.6 | 4.5 | 4.3 |
| Income Before Tax | 12.3 | 12.8 | 11.2 | 9.7 | 8.8 | 10.5 | 8.1 | 7.2 | 6.8 | 6.9 | 5.9 | 7.5 | 8.0 | 8.9 | 11.2 | 10.3 | 10.1 | 9.7 | 7.5 | 6.3 | 6.0 | 8.8 | 5.7 | 6.0 | 5.1 | 5.8 | 5.2 | 7.7 | 3.9 | 4.0 | 4.5 | 5.0 | 4.6 | 5.0 | 4.4 | 4.5 | 4.0 | 4.5 | 4.2 | 4.2 | 3.4 | 3.8 | 3.6 | 3.6 | 3.2 | 3.8 | 3.5 | 3.4 | 2.8 | 3.2 | 2.9 | 3.5 | 3.1 | 3.5 | 3.4 | 3.6 | 3.2 | 4.0 | 2.8 | 2.2 | 2.4 | 3.0 | 3.0 | 1.7 | 1.6 | 3.1 | 1.7 | 1.9 | 2.4 | 1.8 | 2.4 | 2.8 | 2.1 | 2.6 | 2.3 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2.8 | 3.0 | 3.0 | 3.0 | 2.7 | 3.0 | 3.1 | 2.9 | 2.8 | 2.8 | 4.0 | 5.0 | 5.2 | 4.8 | 5.2 | 4.9 | 4.3 | 4.6 | 4.5 | 4.3 |
| Income Tax Expense | 2.8 | 3.0 | 2.4 | 2.0 | 1.8 | 2.1 | 1.6 | 1.5 | 1.4 | 1.3 | 1.1 | 1.5 | 1.6 | 1.7 | 2.3 | 2.0 | 2.0 | 2.0 | 1.6 | 1.3 | 1.1 | 2.0 | 1.3 | 1.2 | 1.0 | 1.1 | 0.9 | 1.5 | 0.7 | 0.8 | 0.6 | 0.9 | 0.8 | 1.6 | 1.2 | 1.3 | 1.1 | 1.3 | 1.2 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 1.1 | 0.7 | 0.6 | 0.4 | 0.8 | 0.8 | 0.4 | 0.3 | 0.9 | 0.4 | 0.5 | 0.6 | 0.4 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 1.4 | 1.9 | 1.9 | 2.0 | 1.9 | 1.6 | 1.7 | 1.7 | 1.6 |
| Net Income | 9.6 | 9.8 | 8.9 | 7.7 | 7.0 | 8.4 | 6.5 | 5.7 | 5.4 | 5.5 | 4.8 | 6.0 | 6.5 | 7.2 | 9.0 | 8.3 | 8.1 | 7.7 | 5.9 | 5.0 | 4.9 | 6.8 | 4.4 | 4.8 | 4.1 | 4.7 | 4.3 | 6.2 | 3.2 | 3.2 | 3.9 | 4.1 | 3.8 | 3.4 | 3.2 | 3.2 | 2.8 | 3.2 | 3.0 | 3.0 | 2.5 | 2.8 | 2.6 | 2.6 | 2.4 | 2.7 | 2.5 | 2.6 | 2.0 | 2.3 | 2.1 | 2.5 | 2.2 | 2.5 | 2.4 | 2.5 | 2.3 | 2.9 | 2.1 | 1.6 | 2.0 | 2.2 | 2.2 | 1.3 | 1.3 | 2.2 | 1.3 | 1.4 | 1.7 | 1.3 | 1.8 | 2.0 | 1.6 | 2.0 | 1.7 | 2.0 | 2.1 | 2.0 | 2.1 | 1.3 | 2.0 | 2.1 | 2.2 | 2.2 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.1 | 3.1 | 3.6 | 3.3 | 3.0 | 3.2 | 3.0 | 2.7 | 2.8 | 2.8 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.70 | 0.71 | 0.64 | 0.56 | 0.51 | 0.61 | 0.48 | 0.42 | 0.39 | 0.41 | 0.35 | 0.44 | 0.48 | 0.53 | 0.68 | 0.63 | 0.62 | 0.59 | 0.53 | 0.45 | 0.44 | 0.60 | 0.40 | 0.43 | 0.37 | 0.43 | 0.38 | 0.56 | 0.29 | 0.34 | 0.42 | 0.44 | 0.41 | 0.37 | 0.35 | 0.35 | 0.31 | 0.35 | 0.33 | 0.33 | 0.27 | 0.30 | 0.28 | 0.28 | 0.26 | 0.29 | 0.27 | 0.28 | 0.21 | 0.25 | 0.22 | 0.27 | 0.23 | 0.27 | 0.26 | 0.27 | 0.24 | 0.31 | 0.22 | 0.17 | 0.21 | 0.23 | 0.24 | 0.14 | 0.14 | 0.23 | 0.14 | 0.15 | 0.18 | 0.14 | 0.18 | 0.21 | 0.16 | 0.19 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.13 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.32 | 0.34 | 0.32 | 0.33 | 0.34 | 0.60 | 0.61 | 0.54 | 0.51 | 0.52 | 0.53 | 0.48 | 0.49 | 0.48 | 0.49 |
| EPS (Diluted) | 0.70 | 0.71 | 0.64 | 0.56 | 0.51 | 0.61 | 0.48 | 0.42 | 0.39 | 0.41 | 0.35 | 0.44 | 0.48 | 0.53 | 0.68 | 0.63 | 0.62 | 0.59 | 0.53 | 0.45 | 0.44 | 0.60 | 0.40 | 0.43 | 0.37 | 0.43 | 0.38 | 0.56 | 0.29 | 0.34 | 0.42 | 0.44 | 0.41 | 0.37 | 0.35 | 0.35 | 0.31 | 0.35 | 0.33 | 0.33 | 0.27 | 0.30 | 0.28 | 0.28 | 0.26 | 0.29 | 0.27 | 0.28 | 0.21 | 0.25 | 0.22 | 0.27 | 0.23 | 0.27 | 0.26 | 0.27 | 0.24 | 0.31 | 0.22 | 0.17 | 0.21 | 0.23 | 0.24 | 0.14 | 0.14 | 0.23 | 0.14 | 0.15 | 0.18 | 0.14 | 0.18 | 0.21 | 0.16 | 0.19 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.13 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.32 | 0.34 | 0.32 | 0.33 | 0.34 | 0.60 | 0.61 | 0.54 | 0.51 | 0.52 | 0.53 | 0.48 | 0.49 | 0.48 | 0.49 |
| Shares Outstanding | 13.7 | 13.7 | 13.7 | 13.7 | 13.5 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.6 | 13.6 | 13.6 | 13.0 | 13.0 | 13.0 | 12.9 | 11.1 | 11.1 | 11.1 | 11.2 | 11.1 | 11.2 | 13.6 | 11.0 | 11.2 | 11.0 | 11.0 | 9.4 | 9.2 | 9.3 | 9.2 | 9.3 | 9.2 | 9.2 | 9.3 | 9.3 | 9.3 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.3 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.7 | 1.6 | 9.7 | 10.1 | 10.4 | 10.2 | 10.2 | 10.2 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 6.3 | 6.3 | 6.4 | 6.1 | 6.1 | 5.2 | 5.9 | 6.2 | 5.8 | 6.0 | 5.8 | 5.5 | 5.8 | 5.8 | 5.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 174.1 | 98.7 | 117.9 | 89.6 | 174.6 | 177.3 | 247.3 | 195.0 | 189.3 | 143.7 | 154.7 | 73.2 | 67.2 | 87.5 | 74.9 | 76.6 | 102.8 | 146.4 | 127.5 | 112.2 | 122.5 | 102.9 | 51.1 | 59.0 | 54.7 | 54.4 | 107.7 | 112.6 | 53.2 | 41.5 | 32.8 | 35.9 | 43.4 | 37.5 | 50.9 | 31.2 | 40.7 | 29.3 | 32.8 | 24.9 | 27.2 | 51.1 | 36.9 | 28.7 | 20.0 | 33.8 | 17.7 | 17.2 | 16.4 | 19.5 | 23.9 | 23.1 | 53.6 | 55.9 | 80.0 | 79.8 | 83.0 | 74.3 | 43.8 | 35.0 | 27.8 | 42.0 |
| Short-Term Investments | 183.1 | 210.7 | 155.7 | 163.0 | 191.0 | 426.6 | 404.9 | 365.2 | 347.5 | 358.5 | 348.3 | 363.2 | 373.0 | 390.8 | 395.5 | 399.7 | 414.0 | 429.9 | 426.7 | 407.5 | 353.0 | 307.8 | 259.0 | 236.3 | 204.1 | 222.3 | 190.5 | 204.4 | 174.7 | 168.4 | 183.1 | 187.0 | 192.9 | 196.4 | 192.8 | 195.6 | 206.4 | 218.5 | 224.5 | 217.1 | 226.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 25.2 | 0 | 21.3 | 20.6 | 0 | 15.5 | 19.0 | 0 | 16.6 | 17.1 | 43.1 | 41.4 | 12.8 | 10.5 | 10.0 | 13.5 | 15.5 | 15.4 | 13.5 | 14.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 357.2 | 309.5 | 273.6 | 252.6 | 365.6 | 603.9 | 652.2 | 561.5 | 536.8 | 502.1 | 503.0 | 436.5 | 440.2 | 478.3 | 470.4 | 476.3 | 516.8 | 576.3 | 554.2 | 519.7 | 475.5 | 410.7 | 310.1 | 295.3 | 258.8 | 276.7 | 298.2 | 317.0 | 227.9 | 210.0 | 215.9 | 222.9 | 236.2 | 233.9 | 243.7 | 226.7 | 245.2 | 245.9 | 255.4 | 240.0 | 251.7 | 76.9 | 62.2 | 28.7 | 41.3 | 54.4 | 17.7 | 32.6 | 35.4 | 19.5 | 40.5 | 40.2 | 96.6 | 97.3 | 92.7 | 90.3 | 93.0 | 87.8 | 59.3 | 50.5 | 41.3 | 56.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31.5 | 31.9 | 32.3 | 32.9 | 33.2 | 33.8 | 33.8 | 34.5 | 35.0 | 35.8 | 34.8 | 32.7 | 30.2 | 28.7 | 26.5 | 26.5 | 26.7 | 26.9 | 26.5 | 26.9 | 26.7 | 27.1 | 26.8 | 26.0 | 26.1 | 26.4 | 26.0 | 26.0 | 25.2 | 22.6 | 22.1 | 22.0 | 22.0 | 21.7 | 21.5 | 20.9 | 21.2 | 21.5 | 21.4 | 21.3 | 20.9 | 15.7 | 16.0 | 16.1 | 16.4 | 16.6 | 14.7 | 15.7 | 15.8 | 15.9 | 16.1 | 16.0 | 11.3 | 11.3 | 11.6 | 11.1 | 11.4 | 11.6 | 12.1 | 12.5 | 12.7 | 12.7 |
| Goodwill | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 | 80.4 | 80.4 | 80.4 | 80.4 | 55.2 | 56.1 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.0 | 5.2 | 5.5 | 5.8 | 5.8 | 5.7 | 5.6 | 5.5 | 5.6 | 5.6 | 5.7 | 5.6 | 5.0 | 3.5 | 3.6 | 3.4 | 3.3 | 3.2 | 3.1 | 3.1 | 3.4 | 3.3 | 3.0 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,672.4 | 2,914.3 | 2,635.7 | 2,606.3 | 2,819.5 | 2,553.4 | 2,529.6 | 2,550.8 | 2,533.8 | 2,574.9 | 2,522.4 | 2,509.9 | 2,434.5 | 2,346.7 | 2,133.0 | 2,029.4 | 1,960.1 | 1,857.1 | 1,488.5 | 1,457.8 | 1,340.7 | 1,303.0 | 1,365.4 | 1,352.0 | 1,247.1 | 1,221.8 | 1,158.3 | 1,092.1 | 1,098.5 | 843.8 | 837.3 | 828.9 | 834.4 | 821.1 | 794.2 | 789.4 | 769.1 | 757.1 | 735.8 | 728.9 | 705.1 | 764.7 | 775.8 | 775.6 | 742.0 | 735.0 | 667.7 | 663.9 | 661.3 | 651.0 | 668.1 | 656.0 | 217.2 | 846.6 | 828.2 | 813.3 | 782.9 | 806.2 | 799.9 | 798.8 | 755.5 | 750.5 |
| Other Non-Current Assets | 333.1 | 87.2 | 357.2 | 361.8 | 78.3 | 81.5 | 81.6 | 85.2 | 90.0 | 78.4 | 82.5 | 76.4 | 73.8 | 71.8 | 69.9 | 58.7 | 98.9 | 94.4 | 91.5 | 103.2 | 99.6 | 118.1 | 73.9 | 61.0 | 73.1 | 32.4 | 42.5 | 45.6 | 64.3 | 33.4 | 26.2 | 25.2 | 24.7 | 24.0 | 24.5 | 22.8 | 23.8 | 23.3 | 23.8 | 22.9 | 23.2 | 0.7 | 12.9 | 29.4 | 0.7 | 20.6 | 20.0 | 0 | 2.1 | 19.3 | 0 | 1.8 | 696.7 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3,128.3 | 3,124.9 | 3,117.1 | 3,093.2 | 3,023.2 | 2,760.8 | 2,737.0 | 2,761.1 | 2,750.8 | 2,781.1 | 2,731.7 | 2,711.0 | 2,629.9 | 2,537.0 | 2,313.4 | 2,198.4 | 2,169.4 | 2,062.0 | 1,664.8 | 1,647.1 | 1,517.8 | 1,498.8 | 1,516.5 | 1,489.2 | 1,396.3 | 1,330.6 | 1,276.7 | 1,213.5 | 1,237.7 | 906.2 | 892.1 | 882.4 | 887.5 | 873.1 | 846.5 | 839.4 | 820.5 | 808.1 | 787.2 | 779.4 | 755.4 | 785.2 | 808.7 | 825.2 | 763.2 | 776.2 | 702.5 | 679.7 | 679.3 | 686.2 | 684.2 | 673.8 | 925.3 | 857.9 | 839.8 | 825.2 | 794.3 | 817.7 | 812.1 | 811.3 | 768.3 | 763.2 |
| Total Assets | 3,485.6 | 3,434.4 | 3,390.8 | 3,345.8 | 3,388.8 | 3,364.7 | 3,389.2 | 3,322.6 | 3,287.6 | 3,283.2 | 3,234.7 | 3,147.4 | 3,070.1 | 3,015.4 | 2,783.8 | 2,674.7 | 2,686.1 | 2,638.3 | 2,219.0 | 2,166.9 | 1,993.3 | 1,909.5 | 1,826.6 | 1,784.4 | 1,655.1 | 1,607.3 | 1,574.9 | 1,530.5 | 1,465.7 | 1,116.2 | 1,108.0 | 1,105.3 | 1,123.7 | 1,107.0 | 1,090.2 | 1,066.2 | 1,067.6 | 1,055.9 | 1,044.4 | 1,021.3 | 1,009.1 | 862.1 | 870.9 | 853.9 | 804.4 | 830.7 | 720.2 | 712.3 | 714.6 | 705.7 | 724.8 | 714.0 | 1,021.9 | 955.2 | 932.6 | 915.5 | 887.3 | 905.6 | 871.4 | 861.8 | 809.6 | 819.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 7.6 | 0 | 0 | 3.4 | 3.6 | 0 | 4.8 | 4.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 14.8 | 37.7 | 22.7 | 27.6 | 27.3 | 27.2 | 27.3 | 27.2 | 28.2 | 28.2 | 30.5 | 51.6 | 30.5 | 54.2 | 55.8 | 71.9 | 31.7 | 29.3 | 29.6 | 29.9 | 30.1 | 30.2 | 29.9 | 30.9 | 30.6 | 48.1 | 30.1 | 27.1 | 25.5 | 32.2 | 27.0 | 23.9 | 23.3 | 39.5 | 35.5 | 40.1 | 28.0 | 70.3 | 59.5 | 75.9 | 69.4 | 43.0 | 45.3 | 43.3 | 44.7 | 43.0 | 41.9 | 25.7 | 22.4 | 27.3 | 30.3 | 23.7 | 17.0 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Liabilities | 2,809.7 | 2,730.7 | 2,748.8 | 2,710.3 | 2,700.3 | 2,686.8 | 2,684.8 | 2,641.1 | 2,621.4 | 2,607.5 | 2,575.3 | 2,468.7 | 2,513.2 | 2,468.9 | 2,283.0 | 2,224.0 | 2,253.6 | 2,193.5 | 1,866.2 | 1,854.1 | 1,683.9 | 1,596.2 | 1,518.9 | 1,477.4 | 1,348.7 | 1,288.3 | 1,278.0 | 1,242.3 | 1,187.4 | 928.8 | 928.9 | 930.8 | 953.3 | 919.3 | 903.4 | 877.5 | 894.7 | 842.2 | 838.1 | 802.8 | 798.1 | 676.1 | 683.3 | 676.4 | 626.7 | 644.4 | 545.6 | 584.0 | 587.8 | 575.1 | 582.1 | 581.0 | 850.2 | 801.2 | 780.5 | 768.8 | 743.0 | 764.7 | 733.0 | 707.3 | 678.4 | 685.1 |
| Total Current Liabilities | 2,827.6 | 2,771.6 | 2,774.6 | 2,737.9 | 2,727.5 | 2,714.0 | 2,715.1 | 2,671.3 | 2,652.6 | 2,635.7 | 2,605.8 | 2,520.3 | 2,565.4 | 2,542.3 | 2,356.5 | 2,316.7 | 2,302.5 | 2,242.6 | 1,911.9 | 1,898.4 | 1,726.7 | 1,642.5 | 1,565.5 | 1,525.1 | 1,393.9 | 1,352.3 | 1,322.8 | 1,282.0 | 1,224.0 | 972.9 | 963.7 | 962.8 | 983.9 | 967.9 | 947.3 | 924.9 | 929.8 | 920.3 | 907.5 | 886.4 | 876.4 | 724.9 | 734.1 | 726.1 | 678.9 | 693.8 | 587.6 | 613.1 | 613.8 | 603.1 | 617.2 | 608.8 | 877.4 | 842.2 | 780.5 | 768.8 | 743.0 | 773.6 | 733.0 | 707.3 | 678.4 | 698.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 253.9 | 262.3 | 222.8 | 223.3 | 280.3 | 280.9 | 297.9 | 300.9 | 291.4 | 300.5 | 301.0 | 301.5 | 198.9 | 172.1 | 146.7 | 77.2 | 97.2 | 98.5 | 52.3 | 17.9 | 17.8 | 17.9 | 17.7 | 19.1 | 24.9 | 24.8 | 24.7 | 24.5 | 24.7 | 0 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 43.1 | 43.1 | 34.2 | 34.5 | 45.6 | 37.3 | 23.9 | 24.1 | 24.4 | 27.9 | 28.3 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 0 | 62.0 | 41.1 | 41.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.1 | 29.6 | 31.5 | 33.8 | 36.3 | 34.7 | 40.8 | 27.8 | 25.9 | 30.6 | 24.7 | 21.0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 3.4 | 0 | 0 | (41.0) | (31.9) | 9.8 | 8.5 | 8.1 | (41.0) | 50.8 | 9.3 | 7.5 | (41.1) |
| Total Non-Current Liabilities | 282.1 | 291.9 | 254.3 | 257.1 | 316.6 | 315.5 | 338.7 | 328.7 | 317.3 | 331.0 | 325.7 | 322.5 | 198.9 | 174.9 | 146.7 | 77.2 | 97.2 | 98.5 | 52.3 | 17.9 | 19.7 | 17.9 | 17.7 | 19.1 | 24.8 | 24.8 | 24.7 | 24.5 | 24.7 | 0 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 43.1 | 43.1 | 34.2 | 34.5 | 45.6 | 43.0 | 23.9 | 24.1 | 27.7 | 27.9 | 28.3 | 41.0 | 9.1 | 50.8 | 49.6 | 49.1 | 41.0 | 50.8 | 71.3 | 48.6 | 41.1 |
| Total Liabilities | 3,109.6 | 3,063.5 | 3,029.0 | 2,995.0 | 3,044.2 | 3,029.5 | 3,053.8 | 3,000.0 | 2,969.9 | 2,966.7 | 2,931.5 | 2,842.8 | 2,764.3 | 2,717.2 | 2,503.2 | 2,393.8 | 2,399.7 | 2,341.1 | 1,964.2 | 1,916.3 | 1,746.5 | 1,660.4 | 1,583.2 | 1,544.2 | 1,418.7 | 1,377.1 | 1,347.5 | 1,306.5 | 1,248.7 | 972.9 | 968.7 | 967.8 | 988.9 | 972.9 | 957.3 | 934.9 | 939.8 | 930.3 | 917.5 | 896.4 | 886.4 | 767.9 | 777.2 | 760.3 | 713.4 | 739.4 | 630.6 | 637.0 | 637.9 | 630.8 | 645.1 | 637.1 | 918.3 | 851.3 | 831.3 | 818.3 | 792.2 | 814.7 | 783.8 | 778.6 | 727.0 | 739.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 135.3 | 135.5 | 135.2 | 135.8 | 135.4 | 135.6 | 135.2 | 135.8 | 135.5 | 135.5 | 135.2 | 135.6 | 135.2 | 135.5 | 121.8 | 123.1 | 122.9 | 122.7 | 81.4 | 82.3 | 82.0 | 81.8 | 81.6 | 82.1 | 81.8 | 81.5 | 81.3 | 82.0 | 81.8 | 10.8 | 10.6 | 11.8 | 11.7 | 11.5 | 11.4 | 12.2 | 12.0 | 11.9 | 11.8 | 12.3 | 12.2 | 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 |
| Retained Earnings | 264.6 | 257.9 | 251.2 | 244.9 | 240.1 | 235.9 | 230.5 | 226.4 | 223.6 | 221.1 | 218.5 | 216.2 | 213.0 | 212.4 | 208.1 | 200.8 | 195.1 | 189.4 | 184.2 | 179.7 | 176.6 | 173.6 | 168.4 | 165.5 | 162.4 | 160.1 | 157.1 | 154.0 | 149.5 | 147.9 | 146.1 | 142.3 | 139.5 | 136.6 | 134.3 | 131.7 | 129.7 | 127.9 | 125.7 | 123.6 | 121.7 | 88.9 | 88.5 | 88.0 | 86.3 | 85.7 | 80.4 | 63.1 | 61.6 | 60.2 | 63.3 | 60.7 | 36.7 | 36.1 | 36.1 | 32.9 | 39.6 | 36.5 | 36.2 | 33.4 | 38.8 | 36.0 |
| Accumulated Other Comprehensive Income | (13.5) | (11.9) | (14.0) | (19.2) | (20.1) | (25.2) | (19.4) | (28.6) | (30.6) | (29.0) | (39.5) | (35.9) | (31.2) | (38.2) | (37.7) | (31.3) | (19.7) | (3.2) | 0.9 | 0.8 | 0.1 | 5.7 | 5.9 | 5.4 | 4.8 | 1.1 | (79.8) | (81.1) | (83.4) | (13.8) | (15.5) | (16.3) | (15.8) | (13.4) | (12.1) | (12.5) | (13.8) | (13.9) | (10.2) | (10.6) | (10.8) | 2.7 | 2.2 | 2.5 | 1.8 | 2.3 | (0.4) | (0.4) | 2.4 | 2.0 | 3.7 | 3.5 | 1.8 | 2.4 | 3.8 | 2.4 | 2.0 | 0.8 | (2.2) | (3.8) | (3.9) | (3.8) |
| Total Stockholders' Equity | 375.9 | 370.9 | 361.8 | 350.8 | 344.6 | 335.2 | 335.4 | 322.7 | 317.7 | 316.5 | 303.2 | 304.7 | 305.8 | 298.1 | 280.6 | 280.9 | 286.5 | 297.2 | 254.7 | 250.6 | 246.8 | 249.2 | 243.4 | 240.3 | 236.5 | 230.3 | 227.4 | 224.0 | 216.9 | 143.3 | 139.3 | 137.6 | 134.9 | 134.1 | 132.9 | 131.2 | 127.7 | 125.6 | 126.9 | 124.9 | 122.7 | 94.2 | 93.7 | 93.6 | 91.0 | 91.3 | 89.6 | 75.3 | 76.7 | 74.9 | 79.6 | 76.8 | 103.6 | 103.9 | 101.3 | 97.1 | 95.1 | 90.9 | 87.6 | 83.2 | 82.6 | 80.2 |
| Total Liabilities & Equity | 3,485.6 | 3,434.4 | 3,390.8 | 3,345.8 | 3,388.8 | 3,364.7 | 3,389.2 | 3,322.6 | 3,287.6 | 3,283.2 | 3,234.7 | 3,147.4 | 3,070.1 | 3,015.4 | 2,783.8 | 2,674.7 | 2,686.1 | 2,638.3 | 2,219.0 | 2,166.9 | 1,993.3 | 1,909.5 | 1,826.6 | 1,784.4 | 1,655.1 | 1,607.3 | 1,574.9 | 1,530.5 | 1,465.7 | 1,116.2 | 1,108.0 | 1,105.3 | 1,123.7 | 1,107.0 | 1,090.2 | 1,066.2 | 1,067.6 | 1,055.9 | 1,044.4 | 1,021.3 | 1,009.1 | 862.1 | 870.9 | 853.9 | 804.4 | 830.7 | 720.2 | 712.3 | 714.6 | 705.7 | 724.8 | 714.0 | 1,021.9 | 955.2 | 932.6 | 915.5 | 887.3 | 905.6 | 871.4 | 861.8 | 809.6 | 819.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 268.7 | 300.0 | 245.5 | 250.9 | 307.6 | 308.1 | 325.2 | 328.1 | 319.6 | 328.7 | 331.5 | 353.0 | 229.4 | 226.3 | 202.5 | 149.1 | 128.8 | 127.8 | 81.9 | 47.8 | 47.9 | 48.1 | 47.6 | 50.0 | 55.4 | 72.9 | 54.7 | 51.6 | 50.2 | 32.2 | 32.0 | 28.9 | 28.3 | 44.5 | 45.5 | 50.1 | 38.0 | 80.3 | 69.5 | 85.9 | 79.4 | 86.0 | 88.4 | 77.5 | 79.2 | 88.6 | 79.2 | 49.6 | 46.5 | 51.7 | 58.3 | 52.0 | 98.9 | 81.9 | 41.0 | 41.0 | 41.0 | 82.1 | 0 | 62.0 | 41.1 | 82.1 |
| Net Debt | 94.6 | 201.3 | 127.6 | 161.3 | 133.0 | 130.8 | 77.9 | 133.1 | 130.3 | 185.0 | 176.8 | 279.8 | 162.2 | 138.8 | 127.6 | 72.5 | 26.0 | (18.6) | (45.6) | (64.5) | (74.6) | (54.8) | (3.5) | (8.9) | 0.7 | 18.4 | (53.0) | (61.0) | (3.0) | (9.3) | (0.8) | (7.0) | (15.1) | 7.0 | (5.3) | 18.9 | (2.7) | 51.1 | 36.7 | 61.1 | 52.2 | 34.9 | 51.5 | 48.8 | 59.1 | 54.8 | 61.5 | 32.4 | 30.1 | 32.2 | 34.3 | 28.9 | 45.4 | 26.1 | (39.0) | (38.8) | (42.0) | 7.8 | (43.8) | 27.0 | 13.2 | 40.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.6 | 9.8 | 8.9 | 7.7 | 7.0 | 8.4 | 6.5 | 5.7 | 5.4 | 5.5 | 4.8 | 6.0 | 6.5 | 7.2 | 9.0 | 8.3 | 8.1 | 7.7 | 5.9 | 5.0 | 4.9 | 6.8 | 4.4 | 4.8 | 4.1 | 4.7 | 4.3 | 6.2 | 3.2 | 3.2 | 3.9 | 4.1 | 3.8 | 3.4 | 3.2 | 3.2 | 2.8 | 3.2 | 3.0 | 3.0 | 2.5 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.1 | 2.6 | 3.1 | (0.1) | 3.6 | 3.4 | 3.3 | 3.1 | 3.0 | 3.2 | 3.2 | 2.7 | 2.8 | 2.8 | 2.7 | 2.2 | 2.4 | 2.3 | 2.3 |
| Depreciation & Amortization | 0.9 | 0 | 2.1 | 1.7 | 1.6 | 1.4 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | 1.4 | 1.0 | 1.2 | 1.2 | 1.0 | 0.7 | 1.0 | 0.9 | 0.9 | 0.4 | 0.6 | 0.6 | 0.6 | 0.3 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.9 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 0.3 | 0 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.7) | 3.6 | (2.7) | (4.7) | 1.6 | (5.1) | 11.0 | 1.1 | (4.1) | 1.5 | (1.9) | (2.6) | (4.5) | 8.5 | (13.3) | 2.4 | (3.0) | 4.3 | 1.3 | (0.8) | (2.2) | 2.6 | (3.6) | 3.5 | (3.4) | (0.1) | 1.0 | 1.3 | 3.5 | (3.9) | (1.1) | 1.7 | (4.0) | 2.9 | (0.7) | (1.9) | (0.3) | 0.6 | 1.6 | (1.3) | (1.5) | (0.4) | 1.1 | (1.0) | (0.0) | (0.0) | 2.6 | 3.3 | 2.0 | (2.0) | (5.4) | 10.3 | (5.4) | (5.4) | 0 | (1.0) | (0.4) | 0 | (0.6) | (0.1) | (4.6) | 0 | 0 | 1.9 | (0.5) |
| Other Non-Cash Items | (1.5) | 0.6 | 2.7 | (4.1) | 0.5 | (2.4) | (0.9) | 0.8 | (1.8) | 1.8 | 0.1 | (1.7) | (0.7) | 1.6 | 2.8 | 2.5 | 1.6 | (3.9) | 5.6 | 0.8 | 2.2 | 2.0 | 6.3 | (6.5) | 2.7 | (2.1) | 0.5 | (3.1) | (0.3) | 1.2 | (1.7) | 2.2 | (1.0) | 0.2 | 0.8 | (0.4) | 2.0 | (1.7) | 0.4 | (0.7) | 0.7 | (0.4) | (0.2) | 0.1 | 0.4 | 0.3 | (0.7) | 0.7 | 0.3 | 3.9 | (1.0) | 0.4 | (0.1) | 0.2 | (17.8) | 0.1 | 0.2 | 0.7 | 0.3 | 0.3 | 0.6 | 7.7 | 0.2 | 0.8 | 0.5 |
| Operating Cash Flow | 7.7 | 14.1 | 11.2 | 1.1 | 11.0 | 2.6 | 18.7 | 9.7 | 1.5 | 10.6 | 4.8 | 3.7 | 3.1 | 18.7 | (0.5) | 14.5 | 7.9 | 7.5 | 14.2 | 6.6 | 6.4 | 10.9 | 8.5 | 3.3 | 4.7 | 3.9 | 6.9 | 5.3 | 7.8 | 2.4 | 1.9 | 8.7 | (1.0) | 7.0 | 3.8 | 2.9 | 5.4 | 2.8 | 5.7 | 1.6 | 2.3 | 2.2 | 3.3 | 2.5 | 4.6 | 2.8 | 4.9 | 7.2 | 5.5 | 1.8 | (3.2) | 14.6 | (1.7) | (1.8) | (13.7) | 2.4 | 3.1 | 3.4 | 2.9 | 3.3 | (1.0) | 10.2 | 2.9 | 5.3 | 2.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (0.2) | (0.5) | (0.7) | (0.4) | (0.7) | (0.4) | (0.6) | (0.2) | (1.9) | (3.3) | (3.3) | (2.4) | (0.9) | (0.7) | (0.5) | (0.4) | (0.5) | (0.4) | (0.7) | (0.3) | (0.8) | (1.4) | (0.6) | (0.4) | (0.7) | (0.6) | (1.5) | (0.7) | (0.7) | (0.7) | (0.3) | (0.8) | (0.3) | (1.0) | (0.2) | (0.2) | (0.5) | (0.5) | (0.8) | (0.7) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | 2.5 | (4.3) | (0.4) | (0.2) | (0.3) | (0.6) | (0.2) | (0.9) | (0.1) | 0.2 | (0.1) | (0.2) | (0.5) | (1.2) | (0.6) | (0.6) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 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 |
| Purchases of Investments | 0 | 0 | (3.5) | (16.0) | (14.3) | (43.0) | (36.3) | (20.8) | (0.9) | (4.6) | (0.6) | (6.0) | (2.1) | (3.9) | (9.6) | (6.7) | (19.8) | (24.5) | (30.8) | (39.9) | (76.1) | (73.3) | (49.7) | (50.1) | (10.6) | (65.2) | (14.9) | 0 | 0 | (4.5) | (6.7) | (1.4) | (1.3) | (11.9) | 0 | (2.4) | (1.0) | (59.0) | (13.5) | (31.0) | (11.4) | (18.6) | (7.5) | (12.6) | (22.1) | (28.2) | (19.6) | (29.9) | (34.8) | (2.6) | (83.5) | (19.5) | (0.9) | (10.1) | (17.2) | (4.5) | (9.9) | 0 | (1.0) | (23.0) | (17.7) | (130.2) | (20.5) | (59.8) | (64.5) |
| Sales/Maturities of Investments | 0 | 0 | 18.0 | 24.6 | 8.2 | 13.7 | 7.3 | 9.8 | 3.9 | 5.5 | 11.3 | 3.4 | 25.8 | 6.0 | 5.6 | 5.7 | 13.8 | 15.0 | 11.2 | 15.7 | 23.7 | 23.9 | 27.2 | 18.3 | 33.5 | 32.7 | 29.5 | 3.2 | 13.1 | 21.2 | 9.8 | 6.6 | 2.1 | 6.4 | 2.0 | 14.9 | 13.3 | 59.2 | 5.8 | 40.8 | 21.7 | 10.0 | 10.2 | 4.9 | 16.3 | 23.0 | 24.6 | 26.7 | 21.7 | 18.4 | 35.0 | 29.3 | 45.4 | 45.6 | 22.8 | 20.9 | 16.8 | 12.8 | 10.9 | 32.0 | 22.0 | 38.7 | 27.1 | 74.5 | 65.8 |
| Other Investing Activities | 23.7 | (63.6) | (29.2) | (44.1) | (17.8) | (23.6) | 25.6 | (17.8) | 39.5 | (46.9) | (12.0) | (67.3) | (89.5) | (109.8) | (105.7) | (69.9) | (102.1) | (16.5) | (31.5) | (58.0) | (39.4) | 51.6 | (19.3) | (97.6) | (28.3) | (60.5) | (66.3) | (20.1) | 4.9 | (8.6) | (6.6) | 2.3 | (10.2) | (29.5) | (5.0) | (19.7) | (15.0) | (19.6) | (7.2) | (23.5) | (24.2) | 3.9 | 5.3 | 3.2 | 1.5 | (5.1) | 1.7 | 1.4 | (2.8) | 3.6 | (12.7) | (26.4) | (69.4) | 13.1 | (44.7) | (28.9) | (37.2) | (15.3) | (8.6) | (52.4) | (10.0) | 70.9 | (30.3) | (41.8) | 2.0 |
| Investing Cash Flow | 23.7 | (63.6) | (15.3) | (36.2) | (24.3) | (53.6) | (3.7) | (29.4) | 42.4 | (48.0) | (4.6) | (73.2) | (68.2) | (99.5) | (110.4) | (71.4) | (108.5) | (39.1) | (51.6) | (82.9) | (92.1) | 1.3 | (43.2) | (130.0) | (5.8) | (93.8) | (52.3) | (18.3) | 15.2 | 7.5 | (4.2) | 7.2 | (10.2) | (35.4) | (4.0) | (7.4) | (2.9) | (19.9) | (15.3) | (14.4) | (14.6) | (4.8) | 7.8 | (4.7) | (4.6) | (10.6) | 6.7 | (2.0) | (13.4) | 15.1 | (61.7) | (16.8) | (25.2) | 48.0 | (39.4) | (13.6) | (30.4) | (2.3) | 1.2 | (43.7) | (6.2) | (21.8) | (24.2) | (27.8) | 3.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (31.4) | 54.5 | (0.5) | (57.0) | (0.6) | (17.0) | (3.0) | 9.5 | (9.1) | (0.5) | (0.5) | 102.5 | 26.9 | 24.5 | 69.5 | (20) | (1.4) | 40 | 34.4 | 0 | (0.2) | 0 | (1.5) | (5.8) | (0.2) | 0 | 0 | (0.3) | (23.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 1.1 | (0.5) | 3.1 | (5.2) | (5.0) | (1.6) | 6.9 | (15.5) | 66.0 | 21.1 | (6.7) | (32.9) | 39.2 | 11.7 | 25.7 | 31.7 | 4.7 | 21.4 | 21.7 | 32.8 | 16.2 | 8.9 | (2.2) |
| Stock Repurchased | (0.1) | (0.0) | (0.3) | 0 | (0.0) | 0 | (0.3) | (0.2) | (0.1) | (0.0) | (0.2) | (0.0) | 0 | 0 | (0.3) | (0.1) | 0 | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.2) | 0 | (0.2) | 0 | (0.5) | 0 | 0 | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.2) | 0 | (4.3) | (0.0) | (0.4) | (0.1) | (0.0) | (0.0) | (1.0) | (0.2) | (0.1) | (0.0) | 0 | 0 |
| Dividends Paid | (3.1) | (3.1) | (3) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (2.8) | (2.8) | (2.8) | (2.8) | (2.7) | (2.6) | (2.5) | (2.5) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) | (1.4) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (0.6) | (0.6) | (0.7) | (0.6) | (0.7) | (7.1) | (0.5) | 0 | 0 | (2.9) | 0 | (1.6) | 0 | (2.5) | 0.0 | (1.5) | (2.3) | 0 | (1.4) | 0 | (2.1) | 0 | (1.2) | 0 |
| Other Financing Activities | 78.9 | (21.2) | 36.7 | 10.3 | 13.6 | 1.9 | 43.7 | 18.7 | 13.9 | 29.8 | 85.3 | (23.3) | 21.1 | 72.8 | 43.5 | 11.3 | 63.2 | 16.4 | 11.9 | 54.0 | 87.7 | 77.7 | 40.4 | 128.6 | 42.8 | 28.3 | 38.6 | 56.4 | 45.8 | 0.1 | 1.2 | (22.0) | 17.8 | 14.9 | 21.4 | (5.1) | 10.1 | 14.9 | 18.8 | 11.3 | 17.4 | 1.9 | (8.9) | (3.3) | (3.8) | 12.8 | 3.9 | (10.9) | 0.0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 28.5 | (28.5) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 44.4 | 30.2 | 32.9 | (49.7) | 10.0 | (18.1) | 37.5 | 25.0 | 1.7 | 26.4 | 81.8 | 76.4 | 45.1 | 94.6 | 110.1 | (11.2) | 59.3 | 54.4 | 44.3 | 51.9 | 85.5 | 75.8 | 37.0 | 121.3 | 40.7 | 26.6 | 36.7 | 54.5 | 20.5 | (1.2) | (0.6) | (23.2) | 16.6 | 13.7 | 20.0 | (6.1) | 9.1 | 13.9 | 17.8 | 10.3 | 16.2 | 6.6 | (8.4) | (4.4) | (1.3) | 6.9 | (8.2) | (13.0) | 6.9 | (10.9) | 62.6 | 20.9 | (8.3) | (37.3) | 36.6 | 11.4 | 24.1 | 29.3 | 4.7 | 47.5 | (7.0) | 30.5 | 16.2 | 7.5 | (2.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 75.8 | (19.3) | 28.8 | (84.8) | (3.3) | (69.2) | 52.4 | 5.3 | 45.6 | (11.0) | 82.0 | 6.9 | (20.1) | 13.7 | (0.8) | (68.1) | (41.3) | 22.7 | 7.0 | (24.4) | (0.2) | 88.0 | 2.3 | (5.4) | 39.5 | (63.3) | (8.7) | 41.4 | 43.5 | 8.6 | (2.8) | (7.3) | 5.4 | (14.6) | 19.8 | (10.6) | 11.6 | (3.2) | 8.1 | (2.5) | 3.9 | 4.0 | 2.8 | (6.7) | (1.4) | (1.0) | 3.4 | (7.8) | (0.9) | 6.0 | (2.3) | 18.7 | (35.2) | 8.9 | (16.5) | 0.2 | (3.2) | 30.5 | 8.8 | 7.2 | (14.1) | 19.0 | (5.1) | (15.0) | 3.4 |
| Cash at Beginning | 97.7 | 117.0 | 88.2 | 173.0 | 176.4 | 245.5 | 193.1 | 187.8 | 142.2 | 153.2 | 71.2 | 64.3 | 84.4 | 70.7 | 71.4 | 139.5 | 180.8 | 158.1 | 151.1 | 175.5 | 175.7 | 87.8 | 85.4 | 90.8 | 51.3 | 114.6 | 123.3 | 81.8 | 38.4 | 29.7 | 32.6 | 39.9 | 34.5 | 49.1 | 29.3 | 39.9 | 28.3 | 31.5 | 23.4 | 25.9 | 22.0 | 20.4 | 17.6 | 24.3 | 18.5 | 19.5 | 16.1 | 23.9 | 24.8 | 18.8 | 55.9 | 37.2 | 72.4 | 63.5 | 80.0 | 79.8 | 83.0 | 43.8 | 35.0 | 27.8 | 42.0 | 23.0 | 28.1 | 43.1 | 39.7 |
| Cash at End | 173.5 | 97.7 | 117.0 | 88.2 | 173.0 | 176.4 | 245.5 | 193.1 | 187.8 | 142.2 | 153.2 | 71.2 | 64.3 | 84.4 | 70.7 | 71.4 | 139.5 | 180.8 | 158.1 | 151.1 | 175.5 | 175.7 | 87.8 | 85.4 | 90.8 | 51.3 | 114.6 | 123.3 | 81.8 | 38.4 | 29.7 | 32.6 | 39.9 | 34.5 | 49.1 | 29.3 | 39.9 | 28.3 | 31.5 | 23.4 | 25.9 | 24.4 | 20.4 | 17.6 | 17.2 | 18.5 | 19.5 | 16.1 | 23.9 | 24.8 | 53.6 | 55.9 | 37.2 | 72.4 | 63.5 | 80.0 | 79.8 | 74.3 | 43.8 | 35.0 | 27.8 | 42.0 | 23.0 | 28.1 | 43.1 |
| Free Cash Flow | 7.0 | 13.9 | 10.7 | 0.4 | 10.6 | 1.9 | 18.3 | 9.2 | 1.3 | 8.6 | 1.5 | 0.4 | 0.6 | 17.8 | (1.2) | 14.0 | 7.4 | 6.9 | 13.8 | 5.9 | 6.1 | 10.1 | 7.1 | 2.8 | 4.2 | 3.2 | 6.3 | 3.8 | 7.1 | 1.7 | 1.2 | 8.3 | (1.8) | 6.7 | 2.8 | 2.7 | 5.2 | 2.3 | 5.2 | 0.9 | 1.7 | 2.1 | 3.1 | 2.3 | 4.2 | 2.5 | 4.9 | 7.0 | 8.1 | (2.5) | (3.6) | 14.4 | (2.0) | (2.4) | (13.9) | 1.4 | 3.0 | 3.6 | 2.8 | 3.2 | (1.4) | 9.1 | 2.3 | 4.7 | 2.2 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 47.8 | 48.6 | 47.8 | 47.1 | 44.4 | 45.3 | 45.1 | 44.6 | 41.9 | 41.4 | 39.1 | 37.4 | 35.4 | 33.1 | 29.0 | 27.0 | 25.7 | 26.4 | 23.5 | 20.9 | 21.3 | 23.3 | 21.6 | 20.2 | 20.2 | 19.7 | 19.7 | 20.8 | 18.1 | 14.4 | 14.1 | 14.0 | 13.4 | 13.6 | 12.9 | 12.6 | 12 | 12.6 | 12.5 | 12.3 | 11.6 | 11.4 | 11.2 | 11.0 | 10.7 | 11.1 | 11.1 | 10.9 | 10.4 | 10.6 | 10.4 | 10.6 | 10.6 | 11.5 | 10.9 | 11.0 | 10.8 | 11.6 | 10.4 | 10.5 | 11.1 | 12.4 | 12.4 | 11.8 | 12.1 | 12.9 | 11.8 | 12.1 | 12.2 | 12.5 | 12.3 | 12.7 | 12.8 | 13.2 | 12.9 | 12.9 | 12.8 | 12.8 | 12.4 | 12.0 | 11.5 | 12.1 | 11.1 | 10.9 | 10.6 | 11.0 | 10.6 | 10.6 | 10.6 | 12.8 | 12.8 | 13.0 | 6.7 | 7.5 | 8.3 | 8.5 | 9.6 | 8.9 | 8.1 | 7.4 |
| Gross Profit | 31.6 | 31.2 | 29.9 | 28.6 | 26.8 | 26.0 | 24.8 | 24.3 | 23.9 | 22.6 | 22.0 | 24.1 | 24.4 | 25.4 | 24.1 | 23.3 | 23.0 | 23.6 | 21.2 | 18.7 | 17.9 | 19.3 | 17.3 | 16.0 | 15.3 | 15.1 | 15.4 | 16.9 | 15.0 | 12.5 | 12.3 | 12.4 | 11.9 | 12.2 | 11.5 | 11.3 | 10.7 | 11.3 | 11.1 | 10.9 | 10.4 | 10.4 | 10.1 | 9.9 | 9.8 | 10.2 | 10.0 | 9.5 | 9.0 | 9.2 | 8.9 | 9.3 | 9.2 | 9.8 | 9.1 | 9.3 | 9.1 | 9.5 | 8.3 | 7.8 | 8.1 | 9.5 | 8.5 | 7.0 | 7.5 | 9.4 | 7.1 | 7.6 | 8.1 | 7.4 | 7.8 | 7.9 | 7.3 | 7.2 | 7.0 | 7.4 | 7.6 | 7.8 | 6.9 | 7.6 | 7.4 | 8.1 | 8.0 | 7.9 | 7.5 | 8.1 | 7.7 | 7.5 | 7.4 | 8.3 | 8.1 | 6.0 | 3.0 | 2.2 | 2.0 | 1.8 | 1.5 | 1.6 | 1.7 | 1.7 |
| Operating Income | 12.3 | 12.8 | 11.2 | 9.7 | 8.8 | 10.5 | 8.1 | 7.2 | 6.8 | 6.9 | 5.9 | 7.5 | 8.0 | 8.9 | 11.2 | 10.3 | 10.1 | 9.7 | 7.5 | 6.3 | 6.0 | 8.8 | 5.7 | 6.0 | 5.1 | 5.8 | 5.2 | 7.7 | 3.9 | 4.0 | 4.5 | 5.0 | 4.6 | 5.0 | 4.4 | 4.5 | 4.0 | 4.5 | 4.2 | 4.2 | 3.4 | 3.8 | 3.6 | 3.6 | 3.2 | 3.8 | 3.5 | 3.4 | 2.8 | 3.2 | 2.9 | 3.5 | 3.1 | 3.5 | 3.4 | 3.6 | 3.2 | 4.0 | 2.8 | 2.2 | 2.4 | 3.0 | 3.0 | 1.7 | 1.6 | 3.1 | 1.7 | 1.9 | 2.4 | 1.8 | 2.4 | 2.8 | 2.1 | 2.6 | 2.3 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2.8 | 3.0 | 3.0 | 3.0 | 2.7 | 3.0 | 3.1 | 2.9 | 2.8 | 2.8 | 4.0 | 5.0 | 5.2 | 4.8 | 5.2 | 4.9 | 4.3 | 4.6 | 4.5 | 4.3 |
| Net Income | 9.6 | 9.8 | 8.9 | 7.7 | 7.0 | 8.4 | 6.5 | 5.7 | 5.4 | 5.5 | 4.8 | 6.0 | 6.5 | 7.2 | 9.0 | 8.3 | 8.1 | 7.7 | 5.9 | 5.0 | 4.9 | 6.8 | 4.4 | 4.8 | 4.1 | 4.7 | 4.3 | 6.2 | 3.2 | 3.2 | 3.9 | 4.1 | 3.8 | 3.4 | 3.2 | 3.2 | 2.8 | 3.2 | 3.0 | 3.0 | 2.5 | 2.8 | 2.6 | 2.6 | 2.4 | 2.7 | 2.5 | 2.6 | 2.0 | 2.3 | 2.1 | 2.5 | 2.2 | 2.5 | 2.4 | 2.5 | 2.3 | 2.9 | 2.1 | 1.6 | 2.0 | 2.2 | 2.2 | 1.3 | 1.3 | 2.2 | 1.3 | 1.4 | 1.7 | 1.3 | 1.8 | 2.0 | 1.6 | 2.0 | 1.7 | 2.0 | 2.1 | 2.0 | 2.1 | 1.3 | 2.0 | 2.1 | 2.2 | 2.2 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.1 | 3.1 | 3.6 | 3.3 | 3.0 | 3.2 | 3.0 | 2.7 | 2.8 | 2.8 | 2.7 |
| EPS (Diluted) | 0.70 | 0.71 | 0.64 | 0.56 | 0.51 | 0.61 | 0.48 | 0.42 | 0.39 | 0.41 | 0.35 | 0.44 | 0.48 | 0.53 | 0.68 | 0.63 | 0.62 | 0.59 | 0.53 | 0.45 | 0.44 | 0.60 | 0.40 | 0.43 | 0.37 | 0.43 | 0.38 | 0.56 | 0.29 | 0.34 | 0.42 | 0.44 | 0.41 | 0.37 | 0.35 | 0.35 | 0.31 | 0.35 | 0.33 | 0.33 | 0.27 | 0.30 | 0.28 | 0.28 | 0.26 | 0.29 | 0.27 | 0.28 | 0.21 | 0.25 | 0.22 | 0.27 | 0.23 | 0.27 | 0.26 | 0.27 | 0.24 | 0.31 | 0.22 | 0.17 | 0.21 | 0.23 | 0.24 | 0.14 | 0.14 | 0.23 | 0.14 | 0.15 | 0.18 | 0.14 | 0.18 | 0.21 | 0.16 | 0.19 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 | 0.13 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.32 | 0.34 | 0.32 | 0.33 | 0.34 | 0.60 | 0.61 | 0.54 | 0.51 | 0.52 | 0.53 | 0.48 | 0.49 | 0.48 | 0.49 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 174.1 | 98.7 | 117.9 | 89.6 | 174.6 | 177.3 | 247.3 | 195.0 | 189.3 | 143.7 | 154.7 | 73.2 | 67.2 | 87.5 | 74.9 | 76.6 | 102.8 | 146.4 | 127.5 | 112.2 | 122.5 | 102.9 | 51.1 | 59.0 | 54.7 | 54.4 | 107.7 | 112.6 | 53.2 | 41.5 | 32.8 | 35.9 | 43.4 | 37.5 | 50.9 | 31.2 | 40.7 | 29.3 | 32.8 | 24.9 | 27.2 | 51.1 | 36.9 | 28.7 | 20.0 | 33.8 | 17.7 | 17.2 | 16.4 | 19.5 | 23.9 | 23.1 | 53.6 | 55.9 | 80.0 | 79.8 | 83.0 | 74.3 | 43.8 | 35.0 | 27.8 | 42.0 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,485.6 | 3,434.4 | 3,390.8 | 3,345.8 | 3,388.8 | 3,364.7 | 3,389.2 | 3,322.6 | 3,287.6 | 3,283.2 | 3,234.7 | 3,147.4 | 3,070.1 | 3,015.4 | 2,783.8 | 2,674.7 | 2,686.1 | 2,638.3 | 2,219.0 | 2,166.9 | 1,993.3 | 1,909.5 | 1,826.6 | 1,784.4 | 1,655.1 | 1,607.3 | 1,574.9 | 1,530.5 | 1,465.7 | 1,116.2 | 1,108.0 | 1,105.3 | 1,123.7 | 1,107.0 | 1,090.2 | 1,066.2 | 1,067.6 | 1,055.9 | 1,044.4 | 1,021.3 | 1,009.1 | 862.1 | 870.9 | 853.9 | 804.4 | 830.7 | 720.2 | 712.3 | 714.6 | 705.7 | 724.8 | 714.0 | 1,021.9 | 955.2 | 932.6 | 915.5 | 887.3 | 905.6 | 871.4 | 861.8 | 809.6 | 819.9 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 268.7 | 300.0 | 245.5 | 250.9 | 307.6 | 308.1 | 325.2 | 328.1 | 319.6 | 328.7 | 331.5 | 353.0 | 229.4 | 226.3 | 202.5 | 149.1 | 128.8 | 127.8 | 81.9 | 47.8 | 47.9 | 48.1 | 47.6 | 50.0 | 55.4 | 72.9 | 54.7 | 51.6 | 50.2 | 32.2 | 32.0 | 28.9 | 28.3 | 44.5 | 45.5 | 50.1 | 38.0 | 80.3 | 69.5 | 85.9 | 79.4 | 86.0 | 88.4 | 77.5 | 79.2 | 88.6 | 79.2 | 49.6 | 46.5 | 51.7 | 58.3 | 52.0 | 98.9 | 81.9 | 41.0 | 41.0 | 41.0 | 82.1 | 0 | 62.0 | 41.1 | 82.1 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 375.9 | 370.9 | 361.8 | 350.8 | 344.6 | 335.2 | 335.4 | 322.7 | 317.7 | 316.5 | 303.2 | 304.7 | 305.8 | 298.1 | 280.6 | 280.9 | 286.5 | 297.2 | 254.7 | 250.6 | 246.8 | 249.2 | 243.4 | 240.3 | 236.5 | 230.3 | 227.4 | 224.0 | 216.9 | 143.3 | 139.3 | 137.6 | 134.9 | 134.1 | 132.9 | 131.2 | 127.7 | 125.6 | 126.9 | 124.9 | 122.7 | 94.2 | 93.7 | 93.6 | 91.0 | 91.3 | 89.6 | 75.3 | 76.7 | 74.9 | 79.6 | 76.8 | 103.6 | 103.9 | 101.3 | 97.1 | 95.1 | 90.9 | 87.6 | 83.2 | 82.6 | 80.2 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7.7 | 14.1 | 11.2 | 1.1 | 11.0 | 2.6 | 18.7 | 9.7 | 1.5 | 10.6 | 4.8 | 3.7 | 3.1 | 18.7 | (0.5) | 14.5 | 7.9 | 7.5 | 14.2 | 6.6 | 6.4 | 10.9 | 8.5 | 3.3 | 4.7 | 3.9 | 6.9 | 5.3 | 7.8 | 2.4 | 1.9 | 8.7 | (1.0) | 7.0 | 3.8 | 2.9 | 5.4 | 2.8 | 5.7 | 1.6 | 2.3 | 2.2 | 3.3 | 2.5 | 4.6 | 2.8 | 4.9 | 7.2 | 5.5 | 1.8 | (3.2) | 14.6 | (1.7) | (1.8) | (13.7) | 2.4 | 3.1 | 3.4 | 2.9 | 3.3 | (1.0) | 10.2 | 2.9 | 5.3 | 2.6 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (0.2) | (0.5) | (0.7) | (0.4) | (0.7) | (0.4) | (0.6) | (0.2) | (1.9) | (3.3) | (3.3) | (2.4) | (0.9) | (0.7) | (0.5) | (0.4) | (0.5) | (0.4) | (0.7) | (0.3) | (0.8) | (1.4) | (0.6) | (0.4) | (0.7) | (0.6) | (1.5) | (0.7) | (0.7) | (0.7) | (0.3) | (0.8) | (0.3) | (1.0) | (0.2) | (0.2) | (0.5) | (0.5) | (0.8) | (0.7) | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | 2.5 | (4.3) | (0.4) | (0.2) | (0.3) | (0.6) | (0.2) | (0.9) | (0.1) | 0.2 | (0.1) | (0.2) | (0.5) | (1.2) | (0.6) | (0.6) | (0.4) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 7.0 | 13.9 | 10.7 | 0.4 | 10.6 | 1.9 | 18.3 | 9.2 | 1.3 | 8.6 | 1.5 | 0.4 | 0.6 | 17.8 | (1.2) | 14.0 | 7.4 | 6.9 | 13.8 | 5.9 | 6.1 | 10.1 | 7.1 | 2.8 | 4.2 | 3.2 | 6.3 | 3.8 | 7.1 | 1.7 | 1.2 | 8.3 | (1.8) | 6.7 | 2.8 | 2.7 | 5.2 | 2.3 | 5.2 | 0.9 | 1.7 | 2.1 | 3.1 | 2.3 | 4.2 | 2.5 | 4.9 | 7.0 | 8.1 | (2.5) | (3.6) | 14.4 | (2.0) | (2.4) | (13.9) | 1.4 | 3.0 | 3.6 | 2.8 | 3.2 | (1.4) | 9.1 | 2.3 | 4.7 | 2.2 | |||||||||||||||||||||||||||||||||||